Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/10 | 15,942 | 03/12/2019 | OWN/2019-20/P/94 | 3,000 | |||||||||
13/12/2019 | OWN/2019-20/R/11 | 12,319 | 04/12/2019 | OWN/2019-20/P/75 | 4,000 | |||||||||
13/12/2019 | TSC/2019-20/R/6 | 10,000 | 04/12/2019 | OWN/2019-20/P/76 | 18,810 | |||||||||
31/12/2019 | OWN/2019-20/R/12 | 2,823 | 04/12/2019 | OWN/2019-20/P/77 | 4,000 | |||||||||
31/12/2019 | OWN/2019-20/R/16 | 883 | 04/12/2019 | OWN/2019-20/P/78 | 65,000 | |||||||||
31/12/2019 | OWN/2019-20/R/18 | 540 | 04/12/2019 | OWN/2019-20/P/79 | 3,000 | |||||||||
31/12/2019 | OWN/2019-20/R/22 | 671 | 04/12/2019 | OWN/2019-20/P/80 | 3,000 | |||||||||
31/12/2019 | TSC/2019-20/R/7 | 2,802 | 04/12/2019 | OWN/2019-20/P/81 | 7,000 | |||||||||
04/12/2019 | OWN/2019-20/P/82 | 7,000 | ||||||||||||
04/12/2019 | OWN/2019-20/P/83 | 7,000 | ||||||||||||
09/12/2019 | OWN/2019-20/P/87 | 4,000 | ||||||||||||
13/12/2019 | OWN/2019-20/P/66 | 12,120 | ||||||||||||
13/12/2019 | OWN/2019-20/P/67 | 3,500 | ||||||||||||
13/12/2019 | OWN/2019-20/P/68 | 2,300 | ||||||||||||
13/12/2019 | OWN/2019-20/P/69 | 2,300 | ||||||||||||
19/12/2019 | OWN/2019-20/P/95 | 13,250 | ||||||||||||
21/12/2019 | OWN/2019-20/P/88 | 10,600 | ||||||||||||
23/12/2019 | OWN/2019-20/P/96 | 16,800 | ||||||||||||
31/12/2019 | TSC/2019-20/P/8 | 80,000 | ||||||||||||
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