Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | FFC/2019-20/R/2 | 10,263 | 03/09/2019 | OWN/2019-20/P/3 | 63,710 | 09/09/2019 | FFC/2019-20/C/4 | 10,000 | ||||||
07/09/2019 | FFC/2019-20/R/3 | 30,534.25 | 03/09/2019 | TSC/2019-20/P/3 | 495,000 | 09/09/2019 | FFC/2019-20/C/5 | 99,328.74 | ||||||
07/09/2019 | TSC/2019-20/R/1 | 414,000 | 09/09/2019 | FFC/2019-20/P/21 | 10,000 | |||||||||
13/09/2019 | JPVN/2019-20/R/1 | 80,000 | 09/09/2019 | FFC/2019-20/P/22 | 1 | |||||||||
14/09/2019 | OWN/2019-20/R/8 | 35,000 | 09/09/2019 | OWN/2019-20/P/4 | 59 | |||||||||
17/09/2019 | SSY/2019-20/R/9 | 1,000 | 24/09/2019 | OWN/2019-20/P/6 | 100 | |||||||||
28/09/2019 | OWN/2019-20/R/5 | 6,999 | 30/09/2019 | OWN/2019-20/P/5 | 18 | |||||||||
30/09/2019 | OWN/2019-20/R/2 | 1,551 | 30/09/2019 | OWN/2019-20/P/7 | 36 | |||||||||
30/09/2019 | OWN/2019-20/R/3 | 1,574 | ||||||||||||
30/09/2019 | OWN/2019-20/R/4 | 1,662 | ||||||||||||
30/09/2019 | OWN/2019-20/R/6 | 30,000 | ||||||||||||
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