Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/2 | 383,044 | 04/02/2020 | OWN/2019-20/P/16 | 100,000 | |||||||||
03/02/2020 | OWN/2019-20/R/3 | 293,565 | 04/02/2020 | OWN/2019-20/P/17 | 173,895 | |||||||||
03/02/2020 | OWN/2019-20/R/4 | 135 | 15/02/2020 | OWN/2019-20/P/18 | 18,868 | |||||||||
03/02/2020 | TSC/2019-20/R/1 | 106,665.5 | 28/02/2020 | OWN/2019-20/P/19 | 26,729 | |||||||||
28/02/2020 | OWN/2019-20/P/20 | 26,600 | ||||||||||||
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