Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | TSC/2019-20/R/2 | 6,000 | 12/12/2019 | TSC/2019-20/P/2 | 6,000 | |||||||||
12/12/2019 | TSC/2019-20/R/3 | 6,000 | 16/12/2019 | TSC/2019-20/P/3 | 6,000 | |||||||||
23/12/2019 | FFC/2019-20/R/5 | 927,513 | 24/12/2019 | FFC/2019-20/P/17 | 49,000 | |||||||||
30/12/2019 | FFC/2019-20/R/10 | 49,000 | 24/12/2019 | FFC/2019-20/P/18 | 49,000 | |||||||||
30/12/2019 | FFC/2019-20/R/11 | 927,513 | 24/12/2019 | FFC/2019-20/P/19 | 49,000 | |||||||||
30/12/2019 | FFC/2019-20/R/6 | 49,000 | 24/12/2019 | FFC/2019-20/P/20 | 33,400 | |||||||||
30/12/2019 | FFC/2019-20/R/7 | 48,500 | 24/12/2019 | FFC/2019-20/P/21 | 49,000 | |||||||||
30/12/2019 | FFC/2019-20/R/8 | 47,500 | 29/12/2019 | FFC/2019-20/P/22 | 47,500 | |||||||||
30/12/2019 | FFC/2019-20/R/9 | 47,500 | 29/12/2019 | FFC/2019-20/P/23 | 48,500 | |||||||||
29/12/2019 | FFC/2019-20/P/24 | 47,500 | ||||||||||||
29/12/2019 | FFC/2019-20/P/25 | 49,000 | ||||||||||||
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