Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | TSC/2019-20/R/4 | 262,200 | 18/11/2019 | OWN/2019-20/P/24 | 6,000 | |||||||||
05/11/2019 | OWN/2019-20/R/35 | 150,000 | 30/11/2019 | FFC/2019-20/P/24 | 40,504 | |||||||||
06/11/2019 | OWN/2019-20/R/22 | 14,500 | 30/11/2019 | OWN/2019-20/P/25 | 11,520 | |||||||||
06/11/2019 | OWN/2019-20/R/23 | 6,300 | 30/11/2019 | OWN/2019-20/P/27 | 29,004 | |||||||||
16/11/2019 | FFC/2019-20/R/11 | 668,123 | 30/11/2019 | OWN/2019-20/P/28 | 67,200 | |||||||||
18/11/2019 | OWN/2019-20/R/36 | 6,188 | ||||||||||||
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