Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | TSC/2019-20/R/3 | 144 | 03/10/2019 | OWN/2019-20/P/87 | 7,000 | 15/10/2019 | OWN/2019-20/C/33 | 1,300 | ||||||
10/10/2019 | OWN/2019-20/R/69 | 6,000 | 04/10/2019 | FFC/2019-20/P/28 | 147,972 | 15/10/2019 | OWN/2019-20/C/40 | 5,473 | ||||||
10/10/2019 | TSC/2019-20/R/4 | 7,000 | 07/10/2019 | OWN/2019-20/P/88 | 6,800 | 18/10/2019 | OWN/2019-20/C/41 | 10,000 | ||||||
10/10/2019 | TSC/2019-20/R/5 | 5,244 | 10/10/2019 | OWN/2019-20/P/89 | 3,500 | |||||||||
15/10/2019 | OWN/2019-20/R/70 | 1,800 | 10/10/2019 | OWN/2019-20/P/90 | 1,100 | |||||||||
15/10/2019 | OWN/2019-20/R/71 | 5,473 | 10/10/2019 | OWN/2019-20/P/91 | 1,400 | |||||||||
18/10/2019 | OWN/2019-20/R/72 | 10,000 | 12/10/2019 | OWN/2019-20/P/92 | 1.8 | |||||||||
24/10/2019 | OWN/2019-20/R/73 | 4,500 | 14/10/2019 | FFC/2019-20/P/29 | 80,000 | |||||||||
15/10/2019 | OWN/2019-20/P/93 | 0.2 | ||||||||||||
15/10/2019 | OWN/2019-20/P/94 | 500 | ||||||||||||
15/10/2019 | OWN/2019-20/P/95 | 4,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/96 | 3,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/97 | 1,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/30 | 78,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/31 | 99,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/98 | 7,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/99 | 5,600 | ||||||||||||
29/10/2019 | FFC/2019-20/P/32 | 15,000 | ||||||||||||
29/10/2019 | FFC/2019-20/P/33 | 80,000 | ||||||||||||
|