Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | FFC/2019-20/R/3 | 470,226 | 12/12/2019 | SSP/2019-20/P/2 | 51,800 | |||||||||
09/12/2019 | OWN/2019-20/R/17 | 3,160 | 12/12/2019 | SSY/2019-20/P/1 | 7,000 | |||||||||
11/12/2019 | OWN/2019-20/R/18 | 18,690 | 19/12/2019 | FFC/2019-20/P/10 | 20,900 | |||||||||
11/12/2019 | SSP/2019-20/R/2 | 11,800 | 19/12/2019 | FFC/2019-20/P/11 | 9,600 | |||||||||
11/12/2019 | SSY/2019-20/R/1 | 14,700 | 19/12/2019 | FFC/2019-20/P/8 | 124,860 | |||||||||
12/12/2019 | SSP/2019-20/R/3 | 40,000 | 19/12/2019 | FFC/2019-20/P/9 | 20,000 | |||||||||
12/12/2019 | TSC/2019-20/R/1 | 156,000 | 23/12/2019 | FFC/2019-20/P/12 | 4,700 | |||||||||
14/12/2019 | OWN/2019-20/R/19 | 4,907 | 26/12/2019 | FFC/2019-20/P/13 | 7,800 | |||||||||
14/12/2019 | TSC/2019-20/R/2 | 146,000 | 26/12/2019 | FFC/2019-20/P/14 | 4,000 | |||||||||
15/12/2019 | OWN/2019-20/R/20 | 1,511 | 26/12/2019 | FFC/2019-20/P/15 | 4,000 | |||||||||
26/12/2019 | FFC/2019-20/P/16 | 20,500 | ||||||||||||
26/12/2019 | FFC/2019-20/P/17 | 5,500 | ||||||||||||
26/12/2019 | OWN/2019-20/P/16 | 8,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/17 | 11,200 | ||||||||||||
26/12/2019 | TSC/2019-20/P/1 | 144,615 | ||||||||||||
30/12/2019 | OWN/2019-20/P/18 | 2,600 | ||||||||||||
30/12/2019 | OWN/2019-20/P/19 | 4,500 | ||||||||||||
|