Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | FFC/2019-20/R/7 | 7,704 | 01/10/2019 | OWN/2019-20/P/67 | 2,000 | |||||||||
16/10/2019 | OWN/2019-20/R/44 | 4,337 | 02/10/2019 | FFC/2019-20/P/4 | 98,000 | |||||||||
23/10/2019 | OWN/2019-20/R/18 | 2,500 | 03/10/2019 | TSC/2019-20/P/10 | 240,000 | |||||||||
25/10/2019 | OWN/2019-20/R/45 | 1,000 | 03/10/2019 | TSC/2019-20/P/8 | 12,000 | |||||||||
03/10/2019 | TSC/2019-20/P/9 | 9,600 | ||||||||||||
04/10/2019 | TSC/2019-20/P/11 | 36,000 | ||||||||||||
04/10/2019 | TSC/2019-20/P/12 | 120,000 | ||||||||||||
18/10/2019 | TSC/2019-20/P/13 | 4,800 | ||||||||||||
23/10/2019 | OWN/2019-20/P/18 | 2,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/66 | 5,100 | ||||||||||||
24/10/2019 | OWN/2019-20/P/64 | 11,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/65 | 7,705 | ||||||||||||
25/10/2019 | OWN/2019-20/P/60 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/61 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/62 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/63 | 5,000 | ||||||||||||
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