Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/7 | 244,602 | 06/02/2020 | TSC/2019-20/P/38 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/49 | 5,391 | 06/02/2020 | TSC/2019-20/P/39 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/50 | 200 | 06/02/2020 | TSC/2019-20/P/40 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/69 | 3,700 | 08/02/2020 | OWN/2019-20/P/54 | 17.7 | |||||||||
13/02/2020 | OWN/2019-20/R/51 | 4,931 | 08/02/2020 | OWN/2019-20/P/69 | 17.7 | |||||||||
13/02/2020 | OWN/2019-20/R/70 | 4,700 | 15/02/2020 | TSC/2019-20/P/41 | 5,000 | |||||||||
20/02/2020 | OWN/2019-20/R/52 | 3,522 | 17/02/2020 | OWN/2019-20/P/55 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/71 | 3,600 | 25/02/2020 | OWN/2019-20/P/56 | 5,450 | |||||||||
25/02/2020 | OWN/2019-20/R/53 | 4,397 | 25/02/2020 | OWN/2019-20/P/57 | 1,270 | |||||||||
25/02/2020 | OWN/2019-20/R/72 | 3,300 | 26/02/2020 | OWN/2019-20/P/58 | 8,400 | |||||||||
27/02/2020 | OWN/2019-20/R/54 | 2,395 | 26/02/2020 | TSC/2019-20/P/42 | 12,000 | |||||||||
27/02/2020 | OWN/2019-20/R/73 | 1,400 | ||||||||||||
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