Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/3 | 1,986 | 06/07/2019 | FFC/2019-20/P/4 | 16.82 | |||||||||
04/07/2019 | OWN/2019-20/R/13 | 180 | 06/07/2019 | FFC/2019-20/P/5 | 147,972 | |||||||||
04/07/2019 | OWN/2019-20/R/7 | 2,133 | 20/07/2019 | OWN/2019-20/P/7 | 172,000 | |||||||||
04/07/2019 | TSC/2019-20/R/4 | 3,126 | 20/07/2019 | OWN/2019-20/P/8 | 100,000 | |||||||||
10/07/2019 | OWN/2019-20/R/8 | 544,570 | 21/07/2019 | OWN/2019-20/P/10 | 97,000 | |||||||||
10/07/2019 | OWN/2019-20/R/9 | 272,285 | 21/07/2019 | OWN/2019-20/P/11 | 98,000 | |||||||||
16/07/2019 | OWN/2019-20/R/10 | 1,547 | 21/07/2019 | OWN/2019-20/P/12 | 93,000 | |||||||||
24/07/2019 | TSC/2019-20/R/6 | 4,800 | 21/07/2019 | OWN/2019-20/P/13 | 99,000 | |||||||||
24/07/2019 | TSC/2019-20/R/7 | 10,000 | 21/07/2019 | OWN/2019-20/P/14 | 46,518 | |||||||||
21/07/2019 | OWN/2019-20/P/9 | 95,000 | ||||||||||||
25/07/2019 | TSC/2019-20/P/7 | 480,000 | ||||||||||||
26/07/2019 | TSC/2019-20/P/8 | 144,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/6 | 35,000 | ||||||||||||
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