Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2019 | OWN/2019-20/R/16 | 30,000 | 13/10/2019 | OWN/2019-20/P/15 | 63,000 | 13/10/2019 | OWN/2019-20/C/6 | 63,000 | ||||||
13/10/2019 | OWN/2019-20/R/17 | 75,000 | 13/10/2019 | OWN/2019-20/P/16 | 107,850 | 13/10/2019 | OWN/2019-20/C/7 | 107,850 | ||||||
13/10/2019 | PPMS/2019-20/R/3 | 12,000 | 13/10/2019 | OWN/2019-20/P/17 | 17.7 | 13/10/2019 | OWN/2019-20/C/8 | 20,000 | ||||||
13/10/2019 | PPMS/2019-20/R/4 | 204 | 13/10/2019 | OWN/2019-20/P/18 | 75,000 | 13/10/2019 | OWN/2019-20/C/9 | 75,000 | ||||||
17/10/2019 | PPMS/2019-20/R/5 | 12,000 | 13/10/2019 | PPMS/2019-20/P/4 | 12,000 | 13/10/2019 | PPMS/2019-20/C/3 | 12,000 | ||||||
23/10/2019 | OWN/2019-20/R/18 | 31,500 | 13/10/2019 | PPMS/2019-20/P/5 | 18 | 13/10/2019 | TSC/2019-20/C/5 | 70,000 | ||||||
24/10/2019 | OWN/2019-20/R/19 | 18,900 | 13/10/2019 | TSC/2019-20/P/5 | 70,000 | 23/10/2019 | OWN/2019-20/C/10 | 10,000 | ||||||
13/10/2019 | TSC/2019-20/P/6 | 17.7 | 30/10/2019 | PPMS/2019-20/C/4 | 12,000 | |||||||||
23/10/2019 | OWN/2019-20/P/19 | 30,000 | ||||||||||||
30/10/2019 | PPMS/2019-20/P/6 | 12,000 | ||||||||||||
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