Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/67 | 4,250 | 05/12/2019 | OWN/2019-20/P/70 | 3,700 | 02/12/2019 | OWN/2019-20/C/23 | 4,000 | ||||||
01/12/2019 | OWN/2019-20/R/73 | 3,728 | 10/12/2019 | FFC/2019-20/P/11 | 5,908 | 05/12/2019 | OWN/2019-20/C/24 | 3,000 | ||||||
05/12/2019 | OWN/2019-20/R/68 | 3,140 | 10/12/2019 | OWN/2019-20/P/71 | 500 | 16/12/2019 | OWN/2019-20/C/25 | 2,500 | ||||||
10/12/2019 | OWN/2019-20/R/65 | 3,062 | 10/12/2019 | OWN/2019-20/P/72 | 500 | |||||||||
16/12/2019 | OWN/2019-20/R/69 | 2,600 | 10/12/2019 | OWN/2019-20/P/73 | 2,100 | |||||||||
26/12/2019 | OWN/2019-20/R/70 | 13,876 | 10/12/2019 | OWN/2019-20/P/74 | 5,256 | |||||||||
26/12/2019 | OWN/2019-20/R/71 | 4,000 | 10/12/2019 | OWN/2019-20/P/75 | 5,256 | |||||||||
30/12/2019 | TSC/2019-20/R/3 | 16,698 | 16/12/2019 | OWN/2019-20/P/77 | 130 | |||||||||
30/12/2019 | TSC/2019-20/R/4 | 381,114 | 16/12/2019 | OWN/2019-20/P/78 | 120 | |||||||||
31/12/2019 | FFC/2019-20/R/8 | 1,344 | 16/12/2019 | OWN/2019-20/P/79 | 300 | |||||||||
31/12/2019 | OWN/2019-20/R/72 | 6,500 | 16/12/2019 | OWN/2019-20/P/80 | 9,000 | |||||||||
26/12/2019 | OWN/2019-20/P/81 | 15,219 | ||||||||||||
26/12/2019 | OWN/2019-20/P/82 | 2,700 | ||||||||||||
30/12/2019 | TSC/2019-20/P/10 | 265 | ||||||||||||
31/12/2019 | OWN/2019-20/P/83 | 450 | ||||||||||||
31/12/2019 | OWN/2019-20/P/84 | 6,000 | ||||||||||||
31/12/2019 | TSC/2019-20/P/7 | 358,240 | ||||||||||||
31/12/2019 | TSC/2019-20/P/8 | 7,622 | ||||||||||||
31/12/2019 | TSC/2019-20/P/9 | 7,622 | ||||||||||||
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