Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/6 | 8,463 | 03/02/2020 | FFC/2019-20/P/24 | 29,300 | |||||||||
05/02/2020 | OWN/2019-20/R/77 | 4,260 | 05/02/2020 | OWN/2019-20/P/101 | 4,240 | |||||||||
05/02/2020 | OWN/2019-20/R/79 | 5,022 | 05/02/2020 | OWN/2019-20/P/97 | 235 | |||||||||
05/02/2020 | OWN/2019-20/R/80 | 4,773 | 05/02/2020 | OWN/2019-20/P/98 | 4,250 | |||||||||
05/02/2020 | TSC/2019-20/R/10 | 11,700 | 05/02/2020 | OWN/2019-20/P/99 | 48 | |||||||||
10/02/2020 | OWN/2019-20/R/81 | 1,285 | 05/02/2020 | TSC/2019-20/P/24 | 12,000 | |||||||||
14/02/2020 | FFC/2019-20/R/7 | 1,184,669 | 05/02/2020 | TSC/2019-20/P/25 | 12,000 | |||||||||
25/02/2020 | OWN/2019-20/R/78 | 7,880 | 10/02/2020 | OWN/2019-20/P/100 | 2,000 | |||||||||
25/02/2020 | OWN/2019-20/R/82 | 0.51 | 10/02/2020 | TSC/2019-20/P/26 | 12,000 | |||||||||
10/02/2020 | TSC/2019-20/P/27 | 12,000 | ||||||||||||
10/02/2020 | TSC/2019-20/P/28 | 12,000 | ||||||||||||
10/02/2020 | TSC/2019-20/P/29 | 12,000 | ||||||||||||
10/02/2020 | TSC/2019-20/P/30 | 12,000 | ||||||||||||
10/02/2020 | TSC/2019-20/P/31 | 12,000 | ||||||||||||
10/02/2020 | TSC/2019-20/P/32 | 12,000 | ||||||||||||
10/02/2020 | TSC/2019-20/P/33 | 12,000 | ||||||||||||
14/02/2020 | FFC/2019-20/P/25 | 19,660 | ||||||||||||
14/02/2020 | FFC/2019-20/P/26 | 12,500 | ||||||||||||
19/02/2020 | FFC/2019-20/P/27 | 14,900 | ||||||||||||
21/02/2020 | TSC/2019-20/P/34 | 188.8 | ||||||||||||
21/02/2020 | TSC/2019-20/P/35 | 12,000 | ||||||||||||
21/02/2020 | TSC/2019-20/P/36 | 12,000 | ||||||||||||
21/02/2020 | TSC/2019-20/P/37 | 12,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/102 | 4,300 | ||||||||||||
25/02/2020 | OWN/2019-20/P/103 | 2,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/28 | 26,500 | ||||||||||||
26/02/2020 | FFC/2019-20/P/29 | 60,940 | ||||||||||||
26/02/2020 | FFC/2019-20/P/30 | 5,000 | ||||||||||||
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