Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | OWN/2019-20/R/12 | 1,949,845 | 14/10/2019 | OWN/2019-20/P/53 | 1,064,263 | |||||||||
14/10/2019 | OWN/2019-20/R/14 | 258,960 | 14/10/2019 | OWN/2019-20/P/54 | 258,960 | |||||||||
16/10/2019 | FFC/2019-20/R/10 | 543,771 | 19/10/2019 | OWN/2019-20/P/55 | 1,064,263 | |||||||||
19/10/2019 | OWN/2019-20/R/16 | 1,064,263 | 19/10/2019 | OWN/2019-20/P/56 | 258,960 | |||||||||
23/10/2019 | OWN/2019-20/R/23 | 7,094 | 25/10/2019 | OWN/2019-20/P/88 | 12,000 | |||||||||
29/10/2019 | TSC/2019-20/R/15 | 7,600 | 25/10/2019 | OWN/2019-20/P/89 | 4,000 | |||||||||
29/10/2019 | TSC/2019-20/R/9 | 7,600 | 25/10/2019 | OWN/2019-20/P/90 | 10,000 | |||||||||
29/10/2019 | TSC/2019-20/P/37 | 7,600 | ||||||||||||
29/10/2019 | TSC/2019-20/P/54 | 7,600 | ||||||||||||
30/10/2019 | OWN/2019-20/P/91 | 3,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/92 | 1,200 | ||||||||||||
30/10/2019 | OWN/2019-20/P/93 | 3,560 | ||||||||||||
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