Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/3 | 4,527 | 04/05/2019 | OWN/2019-20/P/3 | 133,586 | |||||||||
07/05/2019 | STS/2019-20/R/1 | 102,856 | 15/05/2019 | FFC/2019-20/P/1 | 204,200 | |||||||||
15/05/2019 | FFC/2019-20/R/1 | 464,267 | 16/05/2019 | OWN/2019-20/P/4 | 80,701 | |||||||||
16/05/2019 | OWN/2019-20/R/14 | 28,452 | 16/05/2019 | TSC/2019-20/P/2 | 204,000 | |||||||||
16/05/2019 | OWN/2019-20/R/4 | 37,984 | 17/05/2019 | OWN/2019-20/P/14 | 42,102 | |||||||||
16/05/2019 | TSC/2019-20/R/2 | 300,000 | ||||||||||||
17/05/2019 | OWN/2019-20/R/17 | 26,450 | ||||||||||||
20/05/2019 | STS/2019-20/R/2 | 300,000 | ||||||||||||
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