Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/16 | 165 | 03/07/2019 | FFC/2019-20/P/3 | 50,000 | |||||||||
04/07/2019 | OWN/2019-20/R/8 | 1,269 | 09/07/2019 | TSC/2019-20/P/50 | 5,000 | |||||||||
15/07/2019 | OWN/2019-20/R/17 | 13,500 | 11/07/2019 | TSC/2019-20/P/58 | 12,000 | |||||||||
16/07/2019 | OWN/2019-20/R/9 | 2,805 | 15/07/2019 | OWN/2019-20/P/7 | 13,500 | |||||||||
24/07/2019 | OWN/2019-20/R/10 | 873,274 | 15/07/2019 | OWN/2019-20/P/8 | 8,100 | |||||||||
24/07/2019 | TSC/2019-20/R/5 | 4,800 | 15/07/2019 | TSC/2019-20/P/52 | 10,000 | |||||||||
24/07/2019 | TSC/2019-20/R/6 | 10,000 | 15/07/2019 | TSC/2019-20/P/53 | 5,000 | |||||||||
19/07/2019 | FFC/2019-20/P/4 | 50,000 | ||||||||||||
24/07/2019 | TSC/2019-20/P/54 | 60,000 | ||||||||||||
25/07/2019 | TSC/2019-20/P/55 | 10,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/10 | 838,494 | ||||||||||||
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