Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | TSC/2019-20/P/21 | 60,000 | 02/09/2019 | TSC/2019-20/C/7 | 50,000 | |||||||||
03/09/2019 | TSC/2019-20/P/20 | 49,700 | 03/09/2019 | TSC/2019-20/C/8 | 40,000 | |||||||||
04/09/2019 | TSC/2019-20/P/22 | 30,120 | 04/09/2019 | FFC/2019-20/C/6 | 50,000 | |||||||||
04/09/2019 | TSC/2019-20/P/23 | 9,000 | 10/09/2019 | FFC/2019-20/C/8 | 931 | |||||||||
05/09/2019 | FFC/2019-20/P/13 | 15,000 | ||||||||||||
05/09/2019 | FFC/2019-20/P/14 | 14,000 | ||||||||||||
05/09/2019 | FFC/2019-20/P/15 | 20,616 | ||||||||||||
10/09/2019 | FFC/2019-20/P/16 | 150,000 | ||||||||||||
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