Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | TSC/2019-20/R/1 | 60,000 | 01/10/2019 | TSC/2019-20/P/1 | 60,000 | 03/10/2019 | OWN/2019-20/C/33 | 16,430 | ||||||
03/10/2019 | OWN/2019-20/R/142 | 832 | 03/10/2019 | OWN/2019-20/P/58 | 11,110 | 03/10/2019 | OWN/2019-20/C/34 | 5,300 | ||||||
03/10/2019 | OWN/2019-20/R/143 | 20,895 | 07/10/2019 | OWN/2019-20/P/59 | 18,175 | 14/10/2019 | OWN/2019-20/C/35 | 8,400 | ||||||
14/10/2019 | OWN/2019-20/R/144 | 1,400 | 08/10/2019 | OWN/2019-20/P/60 | 3,000 | 15/10/2019 | OWN/2019-20/C/36 | 3,246 | ||||||
14/10/2019 | OWN/2019-20/R/145 | 7,226 | 15/10/2019 | OWN/2019-20/P/61 | 3,500 | 18/10/2019 | OWN/2019-20/C/37 | 6,450 | ||||||
15/10/2019 | OWN/2019-20/R/146 | 20 | 15/10/2019 | OWN/2019-20/P/62 | 23,835 | 30/10/2019 | OWN/2019-20/C/38 | 10,976 | ||||||
15/10/2019 | OWN/2019-20/R/147 | 3,000 | 18/10/2019 | OWN/2019-20/P/63 | 25 | 31/10/2019 | OWN/2019-20/C/39 | 4,285 | ||||||
15/10/2019 | OWN/2019-20/R/195 | 17,000 | ||||||||||||
18/10/2019 | OWN/2019-20/R/148 | 5,455 | ||||||||||||
18/10/2019 | OWN/2019-20/R/189 | 1,020 | ||||||||||||
30/10/2019 | OWN/2019-20/R/149 | 60 | ||||||||||||
30/10/2019 | OWN/2019-20/R/150 | 500 | ||||||||||||
30/10/2019 | OWN/2019-20/R/151 | 10,466 | ||||||||||||
31/10/2019 | OWN/2019-20/R/152 | 60 | ||||||||||||
31/10/2019 | OWN/2019-20/R/153 | 4,175 | ||||||||||||
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