Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | TSC/2019-20/R/7 | 120,000 | 10/10/2019 | OWN/2019-20/P/126 | 1,000 | 24/10/2019 | OWN/2019-20/C/37 | 3,623 | ||||||
10/10/2019 | OWN/2019-20/R/466 | 1,000 | 19/10/2019 | TSC/2019-20/P/101 | 12,000 | 24/10/2019 | OWN/2019-20/C/38 | 8,950 | ||||||
10/10/2019 | OWN/2019-20/R/467 | 1,000 | 19/10/2019 | TSC/2019-20/P/102 | 12,000 | 24/10/2019 | OWN/2019-20/C/41 | 2,050 | ||||||
19/10/2019 | OWN/2019-20/R/91 | 2,000 | 19/10/2019 | TSC/2019-20/P/103 | 12,000 | 25/10/2019 | OWN/2019-20/C/39 | 2,050 | ||||||
19/10/2019 | OWN/2019-20/R/92 | 1,449 | 19/10/2019 | TSC/2019-20/P/104 | 12,000 | 25/10/2019 | OWN/2019-20/C/40 | 3,260 | ||||||
19/10/2019 | OWN/2019-20/R/93 | 600 | 19/10/2019 | TSC/2019-20/P/105 | 12,000 | 25/10/2019 | OWN/2019-20/C/42 | 3,260 | ||||||
19/10/2019 | OWN/2019-20/R/94 | 962 | 19/10/2019 | TSC/2019-20/P/106 | 12,000 | |||||||||
19/10/2019 | OWN/2019-20/R/95 | 1,000 | 19/10/2019 | TSC/2019-20/P/107 | 12,000 | |||||||||
19/10/2019 | OWN/2019-20/R/96 | 142 | 22/10/2019 | TSC/2019-20/P/108 | 12,000 | |||||||||
19/10/2019 | OWN/2019-20/R/97 | 100 | 22/10/2019 | TSC/2019-20/P/109 | 12,000 | |||||||||
19/10/2019 | OWN/2019-20/R/98 | 500 | 22/10/2019 | TSC/2019-20/P/110 | 12,000 | |||||||||
22/10/2019 | OWN/2019-20/R/100 | 1,000 | 24/10/2019 | OWN/2019-20/P/127 | 180 | |||||||||
22/10/2019 | OWN/2019-20/R/101 | 2,000 | 24/10/2019 | OWN/2019-20/P/128 | 200 | |||||||||
22/10/2019 | OWN/2019-20/R/102 | 500 | 24/10/2019 | OWN/2019-20/P/129 | 1,600 | |||||||||
22/10/2019 | OWN/2019-20/R/103 | 260 | 24/10/2019 | OWN/2019-20/P/130 | 70 | |||||||||
22/10/2019 | OWN/2019-20/R/104 | 1,000 | 25/10/2019 | OWN/2019-20/P/131 | 12,500 | |||||||||
22/10/2019 | OWN/2019-20/R/105 | 464 | 25/10/2019 | OWN/2019-20/P/132 | 4,000 | |||||||||
22/10/2019 | OWN/2019-20/R/106 | 200 | 25/10/2019 | OWN/2019-20/P/133 | 460 | |||||||||
22/10/2019 | OWN/2019-20/R/99 | 500 | 25/10/2019 | OWN/2019-20/P/134 | 5,852 | |||||||||
25/10/2019 | OWN/2019-20/R/468 | 1,000 | 25/10/2019 | OWN/2019-20/P/135 | 2,000 | |||||||||
25/10/2019 | OWN/2019-20/R/469 | 1,000 | 25/10/2019 | OWN/2019-20/P/136 | 800 | |||||||||
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