Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | SAS/2019-20/R/6 | 48 | 12/12/2019 | OWN/2019-20/P/15 | 3,900 | 18/12/2019 | OWN/2019-20/C/12 | 1,420 | ||||||
01/12/2019 | TSC/2019-20/R/2 | 10,000 | 13/12/2019 | OWN/2019-20/P/16 | 700 | 18/12/2019 | OWN/2019-20/C/17 | 720 | ||||||
12/12/2019 | OWN/2019-20/R/8 | 3,398 | 31/12/2019 | FFC/2019-20/P/8 | 17,642.36 | 31/12/2019 | FFC/2019-20/C/6 | 17,642.36 | ||||||
13/12/2019 | OWN/2019-20/R/7 | 4,154 | 31/12/2019 | OWN/2019-20/P/21 | 2,900 | 31/12/2019 | OWN/2019-20/C/15 | 5,700 | ||||||
31/12/2019 | OWN/2019-20/R/13 | 720 | 31/12/2019 | OWN/2019-20/P/22 | 1,240 | 31/12/2019 | OWN/2019-20/C/22 | 7,750 | ||||||
31/12/2019 | OWN/2019-20/R/18 | 9,719 | 31/12/2019 | OWN/2019-20/P/23 | 1,000 | 31/12/2019 | TSC/2019-20/C/5 | 120,000 | ||||||
31/12/2019 | STS/2019-20/R/4 | 8 | 31/12/2019 | OWN/2019-20/P/28 | 2,000 | |||||||||
31/12/2019 | TSC/2019-20/R/7 | 476 | 31/12/2019 | OWN/2019-20/P/29 | 600 | |||||||||
31/12/2019 | OWN/2019-20/P/30 | 2,700 | ||||||||||||
31/12/2019 | OWN/2019-20/P/31 | 2,000 | ||||||||||||
31/12/2019 | TSC/2019-20/P/6 | 120,000 | ||||||||||||
|