Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | TSC/2019-20/R/4 | 48,000 | 08/08/2019 | OWN/2019-20/P/15 | 3,012 | |||||||||
02/08/2019 | OWN/2019-20/R/13 | 2,100 | 09/08/2019 | FFC/2019-20/P/3 | 16,800 | |||||||||
03/08/2019 | OWN/2019-20/R/14 | 60,000 | 16/08/2019 | FFC/2019-20/P/7 | 21,990 | |||||||||
03/08/2019 | OWN/2019-20/R/16 | 230 | 22/08/2019 | FFC/2019-20/P/8 | 126,000 | |||||||||
16/08/2019 | OWN/2019-20/R/30 | 10 | 22/08/2019 | FFC/2019-20/P/9 | 5,959 | |||||||||
22/08/2019 | OWN/2019-20/R/62 | 30,000 | 22/08/2019 | OWN/2019-20/P/18 | 11,000 | |||||||||
28/08/2019 | OWN/2019-20/R/18 | 200 | 22/08/2019 | OWN/2019-20/P/19 | 4,150 | |||||||||
22/08/2019 | OWN/2019-20/P/20 | 2,100 | ||||||||||||
22/08/2019 | OWN/2019-20/P/22 | 619 | ||||||||||||
22/08/2019 | TSC/2019-20/P/3 | 20,996 | ||||||||||||
22/08/2019 | TSC/2019-20/P/4 | 12,000 | ||||||||||||
22/08/2019 | TSC/2019-20/P/5 | 12,000 | ||||||||||||
22/08/2019 | TSC/2019-20/P/6 | 12,000 | ||||||||||||
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