Voucher Wise Summary Report
Opening Balance | 3,792,759.84 | |||||||||||||
12/04/2019 | OWN/2019-20/R/1 | 400 | 11/04/2019 | FFC/2019-20/P/1 | 17.7 | |||||||||
22/04/2019 | OWN/2019-20/R/2 | 200 | 11/04/2019 | TSC/2019-20/P/1 | 17.7 | |||||||||
29/04/2019 | 3SFC/2019-20/R/1 | 29,580 | 24/04/2019 | TSC/2019-20/P/2 | 13,656 | |||||||||
29/04/2019 | 3SFC/2019-20/R/2 | 18,900 | 24/04/2019 | TSC/2019-20/P/3 | 13,656 | |||||||||
29/04/2019 | 3SFC/2019-20/R/3 | 12,000 | 24/04/2019 | TSC/2019-20/P/4 | 13,656 | |||||||||
29/04/2019 | 3SFC/2019-20/R/4 | 6,300 | 24/04/2019 | TSC/2019-20/P/5 | 15,932 | |||||||||
29/04/2019 | 3SFC/2019-20/R/5 | 6,300 | 24/04/2019 | TSC/2019-20/P/6 | 15,932 | |||||||||
29/04/2019 | OWN/2019-20/R/3 | 2,010 | 24/04/2019 | TSC/2019-20/P/7 | 15,932 | |||||||||
29/04/2019 | OWN/2019-20/R/4 | 390 | 29/04/2019 | 3SFC/2019-20/P/2 | 18,900 | |||||||||
29/04/2019 | 3SFC/2019-20/P/3 | 4,000 | ||||||||||||
29/04/2019 | 3SFC/2019-20/P/4 | 2,000 | ||||||||||||
29/04/2019 | 3SFC/2019-20/P/5 | 2,000 | ||||||||||||
29/04/2019 | FFC/2019-20/P/2 | 10,995 | ||||||||||||
29/04/2019 | OWN/2019-20/P/1 | 270 | ||||||||||||
29/04/2019 | OWN/2019-20/P/2 | 720 | ||||||||||||
29/04/2019 | OWN/2019-20/P/3 | 3,641 | ||||||||||||
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