Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/3 | 70,000 | 15/11/2019 | OWN/2019-20/P/10 | 457 | |||||||||
15/11/2019 | FFC/2019-20/R/3 | 337,438 | 15/11/2019 | OWN/2019-20/P/9 | 4,370 | |||||||||
18/11/2019 | F4/2019-20/R/4 | 95,822 | 19/11/2019 | FFC/2019-20/P/7 | 7,580 | |||||||||
18/11/2019 | OWN/2019-20/R/12 | 10,000 | 20/11/2019 | F4/2019-20/P/2 | 95,822 | |||||||||
18/11/2019 | OWN/2019-20/R/20 | 15,000 | 20/11/2019 | OWN/2019-20/P/11 | 70,000 | |||||||||
18/11/2019 | TSC/2019-20/R/3 | 200,000 | 20/11/2019 | OWN/2019-20/P/14 | 10,000 | |||||||||
18/11/2019 | TSC/2019-20/R/4 | 200,000 | 20/11/2019 | OWN/2019-20/P/16 | 15,000 | |||||||||
25/11/2019 | OWN/2019-20/R/25 | 25,000 | 21/11/2019 | OWN/2019-20/P/12 | 27,740 | |||||||||
26/11/2019 | OWN/2019-20/R/13 | 15,000 | 26/11/2019 | OWN/2019-20/P/17 | 50,000 | |||||||||
26/11/2019 | OWN/2019-20/R/15 | 15,000 | 30/11/2019 | TSC/2019-20/P/1 | 200,000 | |||||||||
30/11/2019 | F4/2019-20/R/5 | 564 | 30/11/2019 | TSC/2019-20/P/2 | 180,550 | |||||||||
30/11/2019 | FFC/2019-20/R/4 | 13,013 | ||||||||||||
30/11/2019 | OWN/2019-20/R/14 | 322 | ||||||||||||
30/11/2019 | OWN/2019-20/R/21 | 20 | ||||||||||||
30/11/2019 | OWN/2019-20/R/26 | 273 | ||||||||||||
30/11/2019 | OWN/2019-20/R/4 | 2,628 | ||||||||||||
30/11/2019 | OWN/2019-20/R/5 | 16,000 | ||||||||||||
30/11/2019 | TSC/2019-20/R/5 | 926 | ||||||||||||
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