Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | OWN/2019-20/R/39 | 516 | 01/10/2019 | FFC/2019-20/P/8 | 40,000 | |||||||||
02/10/2019 | OWN/2019-20/R/74 | 3,484 | 04/10/2019 | TSC/2019-20/P/9 | 84,000 | |||||||||
04/10/2019 | TSC/2019-20/R/10 | 84,000 | 07/10/2019 | OWN/2019-20/P/68 | 9,000 | |||||||||
04/10/2019 | TSC/2019-20/R/9 | 84,000 | 07/10/2019 | OWN/2019-20/P/69 | 5,400 | |||||||||
10/10/2019 | OWN/2019-20/R/40 | 500 | 10/10/2019 | OWN/2019-20/P/103 | 450 | |||||||||
10/10/2019 | OWN/2019-20/R/41 | 6,599 | 10/10/2019 | OWN/2019-20/P/104 | 6,599 | |||||||||
11/10/2019 | TSC/2019-20/R/6 | 7,000 | 10/10/2019 | OWN/2019-20/P/70 | 940 | |||||||||
18/10/2019 | TSC/2019-20/R/11 | 120,000 | 10/10/2019 | OWN/2019-20/P/71 | 4,110 | |||||||||
31/10/2019 | OWN/2019-20/R/42 | 1,702 | 18/10/2019 | TSC/2019-20/P/10 | 4,800 | |||||||||
31/10/2019 | OWN/2019-20/R/43 | 10,000 | 18/10/2019 | TSC/2019-20/P/11 | 4,900 | |||||||||
31/10/2019 | OWN/2019-20/R/76 | 2,200 | 22/10/2019 | OWN/2019-20/P/105 | 3,600 | |||||||||
25/10/2019 | OWN/2019-20/P/72 | 4,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/106 | 2,200 | ||||||||||||
31/10/2019 | OWN/2019-20/P/73 | 950 | ||||||||||||
31/10/2019 | OWN/2019-20/P/74 | 9,200 | ||||||||||||
31/10/2019 | OWN/2019-20/P/75 | 1,585 | ||||||||||||
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