Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | OWN/2019-20/R/18 | 1,600 | 04/08/2019 | OWN/2019-20/P/41 | 1,000 | |||||||||
04/08/2019 | OWN/2019-20/R/19 | 11 | 04/08/2019 | OWN/2019-20/P/42 | 600 | |||||||||
04/08/2019 | OWN/2019-20/R/9 | 147 | 07/08/2019 | TSC/2019-20/P/4 | 9,800 | |||||||||
07/08/2019 | TSC/2019-20/R/4 | 10,000 | 07/08/2019 | TSC/2019-20/P/5 | 5,000 | |||||||||
07/08/2019 | TSC/2019-20/R/5 | 4,800 | 08/08/2019 | FFC/2019-20/P/6 | 29,000 | |||||||||
08/08/2019 | OWN/2019-20/R/10 | 510 | 08/08/2019 | FFC/2019-20/P/7 | 4,900 | |||||||||
08/08/2019 | OWN/2019-20/R/11 | 4,800 | 14/08/2019 | FFC/2019-20/P/10 | 59,400 | |||||||||
09/08/2019 | OWN/2019-20/R/12 | 54,820 | 14/08/2019 | FFC/2019-20/P/11 | 18,000 | |||||||||
22/08/2019 | OWN/2019-20/R/20 | 900 | 14/08/2019 | FFC/2019-20/P/12 | 7,700 | |||||||||
14/08/2019 | FFC/2019-20/P/8 | 55,997 | ||||||||||||
14/08/2019 | FFC/2019-20/P/9 | 30,000 | ||||||||||||
20/08/2019 | FFC/2019-20/P/13 | 70,758 | ||||||||||||
20/08/2019 | FFC/2019-20/P/14 | 28,000 | ||||||||||||
20/08/2019 | FFC/2019-20/P/15 | 29,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/25 | 5,080 | ||||||||||||
22/08/2019 | OWN/2019-20/P/26 | 45,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/27 | 9,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/36 | 900 | ||||||||||||
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