Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | TSC/2019-20/R/1 | 100,000 | 11/12/2019 | 5THSFC/2019-20/P/1 | 20,000 | |||||||||
10/12/2019 | 5THSFC/2019-20/R/4 | 20,000 | 11/12/2019 | 5THSFC/2019-20/P/2 | 9,000 | |||||||||
10/12/2019 | 5THSFC/2019-20/R/5 | 9,000 | 11/12/2019 | 5THSFC/2019-20/P/3 | 24,000 | |||||||||
10/12/2019 | 5THSFC/2019-20/R/6 | 24,000 | 11/12/2019 | OWN/2019-20/P/34 | 600 | |||||||||
17/12/2019 | OWN/2019-20/R/28 | 220 | 16/12/2019 | FFC/2019-20/P/15 | 92,763 | |||||||||
17/12/2019 | OWN/2019-20/R/29 | 3,717 | 16/12/2019 | FFC/2019-20/P/16 | 89,354 | |||||||||
17/12/2019 | OWN/2019-20/R/30 | 1,390 | 16/12/2019 | OWN/2019-20/P/35 | 1,950 | |||||||||
17/12/2019 | OWN/2019-20/R/31 | 200 | 18/12/2019 | OWN/2019-20/P/36 | 3,066 | |||||||||
31/12/2019 | OWN/2019-20/R/32 | 746 | 27/12/2019 | FFC/2019-20/P/17 | 4,000 | |||||||||
27/12/2019 | FFC/2019-20/P/18 | 1,200 | ||||||||||||
27/12/2019 | OWN/2019-20/P/38 | 1,167 | ||||||||||||
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