Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/38 | 3,389 | 01/02/2020 | OWN/2019-20/P/9 | 6,298 | |||||||||
05/02/2020 | FFC/2019-20/R/6 | 1,068,959 | 03/02/2020 | TSC/2019-20/P/10 | 12,000 | |||||||||
10/02/2020 | OWN/2019-20/R/39 | 8,298 | 04/02/2020 | TSC/2019-20/P/9 | 12,000 | |||||||||
11/02/2020 | OWN/2019-20/R/64 | 5,985 | 05/02/2020 | OWN/2019-20/P/10 | 389 | |||||||||
22/02/2020 | OWN/2019-20/R/65 | 9,715 | 07/02/2020 | TSC/2019-20/P/8 | 12,000 | |||||||||
11/02/2020 | OWN/2019-20/P/62 | 5,900 | ||||||||||||
14/02/2020 | TSC/2019-20/P/7 | 12,059 | ||||||||||||
22/02/2020 | OWN/2019-20/P/61 | 4,300 | ||||||||||||
24/02/2020 | TSC/2019-20/P/6 | 24,000 | ||||||||||||
25/02/2020 | TSC/2019-20/P/5 | 36,000 | ||||||||||||
29/02/2020 | TSC/2019-20/P/3 | 12,000 | ||||||||||||
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