Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/22 | 94,960 | 01/12/2019 | OWN/2019-20/P/21 | 5,420 | 03/12/2019 | OWN/2019-20/C/11 | 200,000 | ||||||
02/12/2019 | OWN/2019-20/R/23 | 200,000 | 01/12/2019 | OWN/2019-20/P/22 | 36,000 | 12/12/2019 | TSC/2019-20/C/6 | 200,000 | ||||||
03/12/2019 | FFC/2019-20/R/4 | 223 | 01/12/2019 | OWN/2019-20/P/23 | 18,000 | 16/12/2019 | TSC/2019-20/C/7 | 300,000 | ||||||
03/12/2019 | FFC/2019-20/R/5 | 871,119 | 03/12/2019 | OWN/2019-20/P/24 | 200,000 | 24/12/2019 | TSC/2019-20/C/8 | 200,000 | ||||||
07/12/2019 | TSC/2019-20/R/6 | 2,040,000 | 12/12/2019 | TSC/2019-20/P/7 | 864,000 | |||||||||
24/12/2019 | OWN/2019-20/R/24 | 1,500 | 14/12/2019 | TSC/2019-20/P/8 | 17.7 | |||||||||
24/12/2019 | TSC/2019-20/P/9 | 700,000 | ||||||||||||
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