Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | FFC/2019-20/R/5 | 4,760 | 09/10/2019 | FFC/2019-20/P/6 | 45,500 | |||||||||
02/10/2019 | OWN/2019-20/R/18 | 965 | 11/10/2019 | OWN/2019-20/P/49 | 38,901 | |||||||||
02/10/2019 | OWN/2019-20/R/24 | 28 | 17/10/2019 | TSC/2019-20/P/6 | 120,000 | |||||||||
02/10/2019 | OWN/2019-20/R/31 | 38,906.6 | 17/10/2019 | TSC/2019-20/P/7 | 60,000 | |||||||||
18/10/2019 | OWN/2019-20/R/19 | 3,375 | 17/10/2019 | TSC/2019-20/P/8 | 17.7 | |||||||||
18/10/2019 | OWN/2019-20/R/25 | 1,800 | 18/10/2019 | TSC/2019-20/P/10 | 17.7 | |||||||||
18/10/2019 | TSC/2019-20/R/5 | 120,000 | 18/10/2019 | TSC/2019-20/P/9 | 120,000 | |||||||||
19/10/2019 | OWN/2019-20/R/20 | 3,258 | 19/10/2019 | OWN/2019-20/P/50 | 8 | |||||||||
19/10/2019 | OWN/2019-20/R/26 | 1,020 | ||||||||||||
24/10/2019 | OWN/2019-20/R/27 | 3,302 | ||||||||||||
24/10/2019 | OWN/2019-20/R/32 | 2,160 | ||||||||||||
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