Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/6 | 7,500 | 03/09/2019 | OWN/2019-20/P/12 | 7,500 | 09/09/2019 | TSC/2019-20/C/1 | 507,000 | ||||||
07/09/2019 | FFC/2019-20/R/2 | 4,862 | 09/09/2019 | FFC/2019-20/P/22 | 35,000 | |||||||||
07/09/2019 | TSC/2019-20/R/2 | 500,000 | 09/09/2019 | FFC/2019-20/P/23 | 25,000 | |||||||||
07/09/2019 | TSC/2019-20/R/3 | 7,000 | 09/09/2019 | FFC/2019-20/P/24 | 40,000 | |||||||||
28/09/2019 | OWN/2019-20/R/7 | 3,031 | 09/09/2019 | FFC/2019-20/P/25 | 14,500 | |||||||||
30/09/2019 | OWN/2019-20/R/8 | 30,000 | 11/09/2019 | OWN/2019-20/P/13 | 2,800 | |||||||||
30/09/2019 | OWN/2019-20/R/9 | 800 | 30/09/2019 | OWN/2019-20/P/14 | 18 | |||||||||
30/09/2019 | OWN/2019-20/P/15 | 1,025 | ||||||||||||
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