Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/48 | 2,500 | 01/01/2020 | OWN/2019-20/P/30 | 355 | |||||||||
01/01/2020 | OWN/2019-20/R/49 | 355 | 02/01/2020 | TSC/2019-20/P/43 | 7,000 | |||||||||
06/01/2020 | FFC/2019-20/R/5 | 8,879 | 02/01/2020 | TSC/2019-20/P/45 | 9,800 | |||||||||
06/01/2020 | OWN/2019-20/R/50 | 11 | 03/01/2020 | FFC/2019-20/P/7 | 12,500 | |||||||||
06/01/2020 | TSC/2019-20/R/7 | 6,282 | 07/01/2020 | OWN/2019-20/P/49 | 10,000 | |||||||||
07/01/2020 | OWN/2019-20/R/66 | 5,000 | 08/01/2020 | TSC/2019-20/P/46 | 94 | |||||||||
23/01/2020 | TSC/2019-20/R/8 | 36,000 | 10/01/2020 | FFC/2019-20/P/3 | 14,000 | |||||||||
26/01/2020 | OWN/2019-20/R/28 | 1,170 | 10/01/2020 | FFC/2019-20/P/4 | 10,000 | |||||||||
30/01/2020 | OWN/2019-20/R/51 | 5,000 | 10/01/2020 | FFC/2019-20/P/5 | 10,000 | |||||||||
30/01/2020 | OWN/2019-20/R/52 | 242 | 10/01/2020 | FFC/2019-20/P/6 | 18,700 | |||||||||
15/01/2020 | FFC/2019-20/P/2 | 34,700 | ||||||||||||
26/01/2020 | OWN/2019-20/P/50 | 1,170 | ||||||||||||
30/01/2020 | OWN/2019-20/P/31 | 242 | ||||||||||||
30/01/2020 | TSC/2019-20/P/47 | 12,000 | ||||||||||||
30/01/2020 | TSC/2019-20/P/48 | 12,000 | ||||||||||||
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