Voucher Wise Summary Report
Opening Balance | 9,202,545.09 | |||||||||||||
01/04/2019 | TSC/2019-20/R/1 | 4,322 | 18/04/2019 | OWN/2019-20/P/1 | 400 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 12,500 | 18/04/2019 | OWN/2019-20/P/2 | 142 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 200 | 18/04/2019 | TSC/2019-20/P/1 | 2,590.52 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 30 | 18/04/2019 | TSC/2019-20/P/2 | 11,156.82 | |||||||||
15/04/2019 | 5THSFC/2019-20/R/1 | 12,000 | 18/04/2019 | TSC/2019-20/P/3 | 564.74 | |||||||||
15/04/2019 | 5THSFC/2019-20/R/2 | 18,900 | 18/04/2019 | TSC/2019-20/P/4 | 864.4 | |||||||||
15/04/2019 | 5THSFC/2019-20/R/3 | 38,220 | 18/04/2019 | TSC/2019-20/P/5 | 172.88 | |||||||||
15/04/2019 | 5THSFC/2019-20/R/4 | 18,900 | 18/04/2019 | TSC/2019-20/P/6 | 66.42 | |||||||||
17/04/2019 | OWN/2019-20/R/4 | 336 | 18/04/2019 | TSC/2019-20/P/7 | 182.82 | |||||||||
20/04/2019 | TSC/2019-20/R/2 | 2,700 | 18/04/2019 | TSC/2019-20/P/8 | 103.72 | |||||||||
23/04/2019 | 5THSFC/2019-20/R/5 | 1,440 | 18/04/2019 | TSC/2019-20/P/9 | 76,440 | |||||||||
24/04/2019 | OWN/2019-20/R/5 | 1,084.64 | 20/04/2019 | TSC/2019-20/P/10 | 30,708 | |||||||||
22/04/2019 | 5THSFC/2019-20/P/1 | 76,170 | ||||||||||||
24/04/2019 | OWN/2019-20/P/3 | 19,612 | ||||||||||||
24/04/2019 | OWN/2019-20/P/4 | 542.32 | ||||||||||||
24/04/2019 | OWN/2019-20/P/5 | 542 | ||||||||||||
|