Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2019 | OWN/2019-20/R/61 | 5,795 | 06/11/2019 | OWN/2019-20/P/55 | 3,200 | |||||||||
12/11/2019 | OWN/2019-20/R/62 | 19,419 | 06/11/2019 | OWN/2019-20/P/56 | 1,915 | |||||||||
12/11/2019 | OWN/2019-20/R/72 | 4,050 | 08/11/2019 | TSC/2019-20/P/2 | 12,000 | |||||||||
29/11/2019 | OWN/2019-20/R/63 | 12,375 | 08/11/2019 | TSC/2019-20/P/3 | 12,000 | |||||||||
29/11/2019 | OWN/2019-20/R/64 | 20,475 | 08/11/2019 | TSC/2019-20/P/4 | 12,000 | |||||||||
29/11/2019 | OWN/2019-20/R/65 | 14,625 | 08/11/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
29/11/2019 | OWN/2019-20/R/66 | 4,855 | 08/11/2019 | TSC/2019-20/P/6 | 12,000 | |||||||||
29/11/2019 | OWN/2019-20/R/67 | 30,561 | 08/11/2019 | TSC/2019-20/P/7 | 12,000 | |||||||||
29/11/2019 | OWN/2019-20/R/68 | 3,354 | 08/11/2019 | TSC/2019-20/P/8 | 12,000 | |||||||||
29/11/2019 | OWN/2019-20/R/69 | 4,991 | 20/11/2019 | FFC/2019-20/P/27 | 501 | |||||||||
30/11/2019 | OWN/2019-20/R/70 | 7,734 | 22/11/2019 | OWN/2019-20/P/32 | 10,940 | |||||||||
30/11/2019 | OWN/2019-20/R/71 | 200 | 30/11/2019 | OWN/2019-20/P/57 | 3,200 | |||||||||
30/11/2019 | OWN/2019-20/R/73 | 4,000 | 30/11/2019 | OWN/2019-20/P/58 | 17,600 | |||||||||
30/11/2019 | OWN/2019-20/R/74 | 1,250 | ||||||||||||
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