Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | TSC/2019-20/R/2 | 63,000 | 07/08/2019 | OWN/2019-20/P/11 | 6,300 | |||||||||
02/08/2019 | OWN/2019-20/R/14 | 2,100 | 07/08/2019 | OWN/2019-20/P/12 | 4,150 | |||||||||
02/08/2019 | OWN/2019-20/R/15 | 56,000 | 07/08/2019 | OWN/2019-20/P/13 | 27,540 | |||||||||
16/08/2019 | OWN/2019-20/R/16 | 200,000 | 07/08/2019 | OWN/2019-20/P/14 | 38,000 | |||||||||
07/08/2019 | OWN/2019-20/P/15 | 37,400 | ||||||||||||
21/08/2019 | FFC/2019-20/P/22 | 32,132 | ||||||||||||
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