Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | TSC/2019-20/R/6 | 12,000 | 01/12/2019 | TSC/2019-20/P/11 | 8,500 | |||||||||
21/12/2019 | OWN/2019-20/R/31 | 1,856 | 07/12/2019 | OWN/2019-20/P/47 | 12,000 | |||||||||
21/12/2019 | OWN/2019-20/R/32 | 140 | 11/12/2019 | OWN/2019-20/P/48 | 4,200 | |||||||||
21/12/2019 | OWN/2019-20/R/33 | 140 | 12/12/2019 | OWN/2019-20/P/49 | 1,000 | |||||||||
21/12/2019 | OWN/2019-20/R/34 | 450 | 16/12/2019 | OWN/2019-20/P/50 | 2,500 | |||||||||
27/12/2019 | OWN/2019-20/R/35 | 22,680 | 17/12/2019 | OWN/2019-20/P/51 | 2,000 | |||||||||
28/12/2019 | TSC/2019-20/R/7 | 228 | 20/12/2019 | OWN/2019-20/P/52 | 4,800 | |||||||||
31/12/2019 | FFC/2019-20/R/3 | 28 | 21/12/2019 | OWN/2019-20/P/53 | 2,700 | |||||||||
31/12/2019 | FFC/2019-20/R/9 | 3,948 | ||||||||||||
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