Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/7 | 8,125 | 03/12/2019 | TSC/2019-20/P/1 | 24,000 | 03/12/2019 | TSC/2019-20/C/1 | 24,000 | ||||||
03/12/2019 | OWN/2019-20/R/8 | 7,500 | 04/12/2019 | FFC/2019-20/P/15 | 13,600 | 04/12/2019 | FFC/2019-20/C/8 | 13,600 | ||||||
04/12/2019 | SSY/2019-20/R/5 | 20,650 | 04/12/2019 | FFC/2019-20/P/16 | 15,816 | 04/12/2019 | FFC/2019-20/C/9 | 15,816 | ||||||
04/12/2019 | SSY/2019-20/R/6 | 15,050 | 16/12/2019 | FFC/2019-20/P/17 | 473,388 | 16/12/2019 | FFC/2019-20/C/10 | 473,388 | ||||||
11/12/2019 | FFC/2019-20/R/4 | 751,601 | 16/12/2019 | SSY/2019-20/P/3 | 17,150 | 16/12/2019 | SSY/2019-20/C/3 | 17,150 | ||||||
29/12/2019 | OWN/2019-20/R/9 | 8,841 | 18/12/2019 | FFC/2019-20/P/18 | 25,135 | 18/12/2019 | FFC/2019-20/C/11 | 25,135 | ||||||
31/12/2019 | OWN/2019-20/R/10 | 30,280 | 18/12/2019 | FFC/2019-20/P/19 | 34,248 | 18/12/2019 | FFC/2019-20/C/12 | 34,248 | ||||||
30/12/2019 | FFC/2019-20/P/20 | 5,200 | 30/12/2019 | FFC/2019-20/C/13 | 5,200 | |||||||||
30/12/2019 | FFC/2019-20/P/21 | 12,000 | 30/12/2019 | FFC/2019-20/C/14 | 12,000 | |||||||||
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