Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/41 | 61 | 02/01/2020 | TSC/2019-20/P/4 | 48,000 | |||||||||
06/01/2020 | OWN/2019-20/R/65 | 15,579 | 06/01/2020 | OWN/2019-20/P/56 | 118 | |||||||||
06/01/2020 | TSC/2019-20/R/9 | 6,246 | 06/01/2020 | TSC/2019-20/P/5 | 48,000 | |||||||||
10/01/2020 | OWN/2019-20/R/66 | 5,131 | 10/01/2020 | OWN/2019-20/P/57 | 16,300 | |||||||||
24/01/2020 | OWN/2019-20/R/67 | 11,084 | 14/01/2020 | OWN/2019-20/P/58 | 3,000 | |||||||||
28/01/2020 | OWN/2019-20/R/42 | 7,145 | 23/01/2020 | TSC/2019-20/P/6 | 36,000 | |||||||||
29/01/2020 | OWN/2019-20/R/68 | 10,850 | 24/01/2020 | OWN/2019-20/P/59 | 5,250 | |||||||||
30/01/2020 | FFC/2019-20/R/6 | 36,237 | 28/01/2020 | FFC/2019-20/P/18 | 69,000 | |||||||||
31/01/2020 | OWN/2019-20/R/69 | 7,526 | 28/01/2020 | OWN/2019-20/P/75 | 7,000 | |||||||||
31/01/2020 | TSC/2019-20/R/10 | 132,000 | 29/01/2020 | OWN/2019-20/P/60 | 7,632 | |||||||||
30/01/2020 | TSC/2019-20/P/7 | 24,000 | ||||||||||||
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