Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/52 | 315 | 02/11/2019 | OWN/2019-20/P/41 | 118 | |||||||||
06/11/2019 | OWN/2019-20/R/53 | 960 | 06/11/2019 | OWN/2019-20/P/42 | 68,268 | |||||||||
06/11/2019 | TSC/2019-20/R/5 | 144,000 | 06/11/2019 | OWN/2019-20/P/43 | 10,500 | |||||||||
07/11/2019 | NRDWSP/2019-20/R/58 | 6,790 | 07/11/2019 | NRDWSP/2019-20/P/13 | 4,500 | |||||||||
08/11/2019 | OWN/2019-20/R/54 | 9,638 | 07/11/2019 | NRDWSP/2019-20/P/14 | 2,290 | |||||||||
11/11/2019 | NRDWSP/2019-20/R/59 | 1,100 | 11/11/2019 | OWN/2019-20/P/44 | 4,800 | |||||||||
11/11/2019 | OWN/2019-20/R/55 | 21,202 | 11/11/2019 | OWN/2019-20/P/45 | 912 | |||||||||
13/11/2019 | OWN/2019-20/R/56 | 6,120 | 15/11/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
14/11/2019 | OWN/2019-20/R/57 | 1,680 | 22/11/2019 | OWN/2019-20/P/46 | 10,000 | |||||||||
15/11/2019 | NRDWSP/2019-20/R/60 | 600 | 22/11/2019 | OWN/2019-20/P/47 | 3,600 | |||||||||
15/11/2019 | OWN/2019-20/R/58 | 1,400 | 22/11/2019 | OWN/2019-20/P/48 | 2,447 | |||||||||
19/11/2019 | NRDWSP/2019-20/R/61 | 1,600 | 28/11/2019 | TSC/2019-20/P/2 | 12,000 | |||||||||
19/11/2019 | OWN/2019-20/R/59 | 9,877 | 28/11/2019 | TSC/2019-20/P/3 | 12,000 | |||||||||
22/11/2019 | OWN/2019-20/R/60 | 22,347 | 28/11/2019 | TSC/2019-20/P/4 | 12,000 | |||||||||
22/11/2019 | OWN/2019-20/R/61 | 14,275 | 29/11/2019 | OWN/2019-20/P/49 | 2,500 | |||||||||
28/11/2019 | OWN/2019-20/R/62 | 6,666 | 29/11/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
29/11/2019 | OWN/2019-20/R/63 | 7,495 | 30/11/2019 | TSC/2019-20/P/6 | 12,000 | |||||||||
30/11/2019 | OWN/2019-20/R/64 | 16,198 | 30/11/2019 | TSC/2019-20/P/7 | 12,000 | |||||||||
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