Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | FFC/2019-20/R/5 | 7,545 | 05/10/2019 | FFC/2019-20/P/15 | 17,500 | |||||||||
02/10/2019 | OWN/2019-20/R/33 | 6,880 | 05/10/2019 | FFC/2019-20/P/16 | 25,000 | |||||||||
02/10/2019 | OWN/2019-20/R/45 | 17 | 07/10/2019 | FFC/2019-20/P/17 | 24,400 | |||||||||
02/10/2019 | TSC/2019-20/R/7 | 4,261 | 07/10/2019 | TSC/2019-20/P/6 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/34 | 2,500 | 09/10/2019 | FFC/2019-20/P/18 | 30,000 | |||||||||
16/10/2019 | OWN/2019-20/R/46 | 1,750 | 09/10/2019 | TSC/2019-20/P/7 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/47 | 500 | 10/10/2019 | FFC/2019-20/P/19 | 137,000 | |||||||||
19/10/2019 | OWN/2019-20/R/35 | 3,267 | 10/10/2019 | TSC/2019-20/P/8 | 12,000 | |||||||||
19/10/2019 | OWN/2019-20/R/48 | 6,000 | 11/10/2019 | TSC/2019-20/P/9 | 12,000 | |||||||||
19/10/2019 | OWN/2019-20/R/49 | 1,510 | 15/10/2019 | TSC/2019-20/P/10 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/P/80 | 1,750 | ||||||||||||
18/10/2019 | OWN/2019-20/P/65 | 567 | ||||||||||||
19/10/2019 | OWN/2019-20/P/81 | 1,510 | ||||||||||||
23/10/2019 | TSC/2019-20/P/11 | 12,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/66 | 7,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/82 | 9,000 | ||||||||||||
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