Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/4 | 18,500 | 11/10/2019 | TSC/2019-20/P/11 | 46,300 | 04/10/2019 | OWN/2019-20/C/3 | 106,000 | ||||||
01/10/2019 | OWN/2019-20/R/5 | 1,000 | 17/10/2019 | TSC/2019-20/P/2 | 36,000 | 23/10/2019 | OWN/2019-20/C/4 | 106,000 | ||||||
01/10/2019 | OWN/2019-20/R/6 | 34,130 | 17/10/2019 | TSC/2019-20/P/3 | 36,000 | 23/10/2019 | PPMS/2019-20/C/1 | 38,300 | ||||||
01/10/2019 | OWN/2019-20/R/7 | 35,570 | 17/10/2019 | TSC/2019-20/P/4 | 30,000 | |||||||||
01/10/2019 | OWN/2019-20/R/8 | 42,160 | 23/10/2019 | TSC/2019-20/P/5 | 852,000 | |||||||||
01/10/2019 | OWN/2019-20/R/9 | 44,340 | 24/10/2019 | PPMS/2019-20/P/1 | 38,300 | |||||||||
01/10/2019 | PPMS/2019-20/R/1 | 54,000 | 24/10/2019 | TSC/2019-20/P/6 | 18,000 | |||||||||
24/10/2019 | TSC/2019-20/P/7 | 6,000 | ||||||||||||
24/10/2019 | TSC/2019-20/P/8 | 12,000 | ||||||||||||
25/10/2019 | TSC/2019-20/P/9 | 12,000 | ||||||||||||
28/10/2019 | TSC/2019-20/P/10 | 12,000 | ||||||||||||
|