Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/35 | 10,000 | 08/08/2019 | OWN/2019-20/P/14 | 9,940 | |||||||||
07/08/2019 | FFC/2019-20/R/3 | 10,730 | 08/08/2019 | TSC/2019-20/P/38 | 12,000 | |||||||||
07/08/2019 | STS/2019-20/R/10 | 306 | 08/08/2019 | TSC/2019-20/P/39 | 12,000 | |||||||||
07/08/2019 | STS/2019-20/R/3 | 18 | 08/08/2019 | TSC/2019-20/P/40 | 12,000 | |||||||||
07/08/2019 | STS/2019-20/R/6 | 4,293 | 08/08/2019 | TSC/2019-20/P/41 | 12,000 | |||||||||
07/08/2019 | TSC/2019-20/R/4 | 841 | 08/08/2019 | TSC/2019-20/P/42 | 12,000 | |||||||||
08/08/2019 | OWN/2019-20/R/36 | 12,750 | 08/08/2019 | TSC/2019-20/P/43 | 12,000 | |||||||||
28/08/2019 | TSC/2019-20/R/6 | 96,000 | 08/08/2019 | TSC/2019-20/P/44 | 12,000 | |||||||||
08/08/2019 | TSC/2019-20/P/45 | 12,000 | ||||||||||||
14/08/2019 | FFC/2019-20/P/15 | 8,800 | ||||||||||||
20/08/2019 | OWN/2019-20/P/15 | 3,230 | ||||||||||||
21/08/2019 | OWN/2019-20/P/16 | 800 | ||||||||||||
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