Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/33 | 43,480 | 01/10/2019 | OWN/2019-20/P/36 | 8,750 | |||||||||
10/10/2019 | OWN/2019-20/R/29 | 1,450 | 03/10/2019 | TSC/2019-20/P/10 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/34 | 4,337 | 04/10/2019 | OWN/2019-20/P/42 | 5,262.65 | |||||||||
17/10/2019 | OWN/2019-20/R/35 | 2,000 | 04/10/2019 | TSC/2019-20/P/11 | 12,000 | |||||||||
27/10/2019 | OWN/2019-20/R/30 | 1,010 | 05/10/2019 | OWN/2019-20/P/43 | 3,500 | |||||||||
09/10/2019 | TSC/2019-20/P/12 | 24,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/38 | 1,430 | ||||||||||||
11/10/2019 | OWN/2019-20/P/44 | 43,488.25 | ||||||||||||
15/10/2019 | TSC/2019-20/P/13 | 10,059 | ||||||||||||
17/10/2019 | OWN/2019-20/P/45 | 700 | ||||||||||||
17/10/2019 | OWN/2019-20/P/46 | 5,260 | ||||||||||||
27/10/2019 | OWN/2019-20/P/39 | 900 | ||||||||||||
|