Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/4 | 9,417 | 03/12/2019 | TSC/2019-20/P/6 | 438,000 | 02/12/2019 | TSC/2019-20/C/4 | 192,000 | ||||||
03/12/2019 | FFC/2019-20/R/5 | 1,058,699 | 09/12/2019 | OWN/2019-20/P/29 | 3,500 | 03/12/2019 | TSC/2019-20/C/5 | 246,000 | ||||||
05/12/2019 | FFC/2019-20/R/6 | 6,161 | 09/12/2019 | OWN/2019-20/P/30 | 6,240 | 09/12/2019 | OWN/2019-20/C/5 | 10,240 | ||||||
13/12/2019 | MMSGVY/2019-20/R/1 | 594,000 | 10/12/2019 | OWN/2019-20/P/31 | 4,000 | 24/12/2019 | MMSGVY/2019-20/C/3 | 194,000 | ||||||
31/12/2019 | OWN/2019-20/R/18 | 2,400 | 26/12/2019 | OWN/2019-20/P/32 | 148 | |||||||||
31/12/2019 | SSY/2019-20/R/8 | 18,500 | 31/12/2019 | OWN/2019-20/P/33 | 18 | |||||||||
|