Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | OWN/2019-20/R/43 | 1,200 | 10/11/2019 | OWN/2019-20/P/34 | 9,988 | |||||||||
10/11/2019 | OWN/2019-20/R/44 | 9,988 | 10/11/2019 | OWN/2019-20/P/64 | 7,023 | |||||||||
10/11/2019 | SAS/2019-20/R/8 | 17,499 | 10/11/2019 | SAS/2019-20/P/4 | 44,701 | |||||||||
11/11/2019 | OWN/2019-20/R/45 | 1,270 | 11/11/2019 | OWN/2019-20/P/35 | 11,588 | |||||||||
11/11/2019 | TSC/2019-20/R/3 | 51,800 | 11/11/2019 | TSC/2019-20/P/3 | 52,850 | |||||||||
13/11/2019 | OWN/2019-20/R/46 | 9,258 | 13/11/2019 | OWN/2019-20/P/36 | 2,000 | |||||||||
18/11/2019 | OWN/2019-20/R/47 | 1,180 | 13/11/2019 | OWN/2019-20/P/65 | 2,000 | |||||||||
22/11/2019 | OWN/2019-20/R/72 | 42,000 | 16/11/2019 | OWN/2019-20/P/37 | 2,000 | |||||||||
23/11/2019 | OWN/2019-20/R/73 | 16,631 | 18/11/2019 | OWN/2019-20/P/38 | 29,980 | |||||||||
25/11/2019 | OWN/2019-20/R/48 | 1,440 | 22/11/2019 | OWN/2019-20/P/39 | 6,200 | |||||||||
26/11/2019 | OWN/2019-20/R/49 | 70,166 | 22/11/2019 | OWN/2019-20/P/66 | 46,400 | |||||||||
26/11/2019 | OWN/2019-20/R/74 | 31,300 | 23/11/2019 | OWN/2019-20/P/67 | 16,631 | |||||||||
27/11/2019 | OWN/2019-20/R/50 | 211,070 | 26/11/2019 | OWN/2019-20/P/40 | 30,258 | |||||||||
26/11/2019 | TSC/2019-20/P/4 | 16,800 | ||||||||||||
29/11/2019 | OWN/2019-20/P/41 | 43,700 | ||||||||||||
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