Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2019 | TSC/2019-20/R/7 | 10,000 | 10/10/2019 | OWN/2019-20/P/25 | 1,020 | |||||||||
23/10/2019 | OWN/2019-20/R/22 | 20,000 | 10/10/2019 | OWN/2019-20/P/39 | 1,800 | |||||||||
24/10/2019 | OWN/2019-20/R/16 | 5,456 | 10/10/2019 | OWN/2019-20/P/40 | 500 | |||||||||
24/10/2019 | OWN/2019-20/R/23 | 6,740 | 10/10/2019 | OWN/2019-20/P/41 | 3,500 | |||||||||
25/10/2019 | OWN/2019-20/R/17 | 1,844 | 17/10/2019 | FFC/2019-20/P/17 | 68,185 | |||||||||
25/10/2019 | OWN/2019-20/R/24 | 1,800 | 23/10/2019 | OWN/2019-20/P/42 | 2,000 | |||||||||
30/10/2019 | FFC/2019-20/R/4 | 598,422 | 23/10/2019 | OWN/2019-20/P/43 | 20,000 | |||||||||
23/10/2019 | OWN/2019-20/P/44 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/36 | 15,335 | ||||||||||||
24/10/2019 | OWN/2019-20/P/37 | 3,915 | ||||||||||||
25/10/2019 | OWN/2019-20/P/45 | 16,152 | ||||||||||||
25/10/2019 | OWN/2019-20/P/46 | 3,680 | ||||||||||||
29/10/2019 | TSC/2019-20/P/1 | 70.8 | ||||||||||||
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