Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2019 | OWN/2019-20/R/20 | 375 | 22/11/2019 | 5THSFC/2019-20/P/22 | 9,500 | |||||||||
05/11/2019 | 5THSFC/2019-20/R/24 | 6,300 | 22/11/2019 | 5THSFC/2019-20/P/23 | 6,300 | |||||||||
05/11/2019 | 5THSFC/2019-20/R/25 | 6,000 | 22/11/2019 | 5THSFC/2019-20/P/24 | 6,000 | |||||||||
05/11/2019 | 5THSFC/2019-20/R/26 | 10,000 | 22/11/2019 | CMRF/2019-20/P/5 | 37,780 | |||||||||
05/11/2019 | 5THSFC/2019-20/R/27 | 840 | 22/11/2019 | FFC/2019-20/P/87 | 29,884 | |||||||||
09/11/2019 | OWN/2019-20/R/21 | 200 | 22/11/2019 | MMGPY/2019-20/P/3 | 7,884 | |||||||||
15/11/2019 | OWN/2019-20/R/22 | 210 | 22/11/2019 | TSC/2019-20/P/10 | 7,760 | |||||||||
15/11/2019 | TSC/2019-20/R/1 | 66,748 | 22/11/2019 | TSC/2019-20/P/11 | 9,500 | |||||||||
15/11/2019 | TSC/2019-20/R/2 | 66,157 | 22/11/2019 | TSC/2019-20/P/12 | 11,712 | |||||||||
18/11/2019 | FFC/2019-20/R/2 | 503,116 | 22/11/2019 | TSC/2019-20/P/13 | 5,934 | |||||||||
22/11/2019 | TSC/2019-20/P/14 | 1,000 | ||||||||||||
22/11/2019 | TSC/2019-20/P/15 | 38,000 | ||||||||||||
22/11/2019 | TSC/2019-20/P/16 | 14,370 | ||||||||||||
22/11/2019 | TSC/2019-20/P/17 | 10,828 | ||||||||||||
22/11/2019 | TSC/2019-20/P/5 | 8,865 | ||||||||||||
22/11/2019 | TSC/2019-20/P/6 | 6,500 | ||||||||||||
22/11/2019 | TSC/2019-20/P/7 | 1,000 | ||||||||||||
22/11/2019 | TSC/2019-20/P/8 | 20,542 | ||||||||||||
22/11/2019 | TSC/2019-20/P/9 | 37,000 | ||||||||||||
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