Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/26 | 44,628 | 06/03/2020 | OWN/2019-20/P/102 | 3,700 | |||||||||
06/03/2020 | OWN/2019-20/R/27 | 40,293 | 06/03/2020 | OWN/2019-20/P/103 | 1,500 | |||||||||
23/03/2020 | TSC/2019-20/R/18 | 36,000 | 06/03/2020 | OWN/2019-20/P/104 | 9,000 | |||||||||
23/03/2020 | TSC/2019-20/R/19 | 36,000 | 06/03/2020 | OWN/2019-20/P/105 | 5,680 | |||||||||
24/03/2020 | OWN/2019-20/R/20 | 41,237 | 06/03/2020 | OWN/2019-20/P/106 | 46,500 | |||||||||
24/03/2020 | TSC/2019-20/R/12 | 228,000 | 06/03/2020 | OWN/2019-20/P/107 | 46,500 | |||||||||
27/03/2020 | TSC/2019-20/R/17 | 2,620 | 06/03/2020 | OWN/2019-20/P/108 | 3,771 | |||||||||
06/03/2020 | OWN/2019-20/P/63 | 20,800 | ||||||||||||
06/03/2020 | OWN/2019-20/P/64 | 215,400 | ||||||||||||
06/03/2020 | OWN/2019-20/P/65 | 15,200 | ||||||||||||
06/03/2020 | OWN/2019-20/P/67 | 75,300 | ||||||||||||
17/03/2020 | OWN/2019-20/P/66 | 630,346 | ||||||||||||
19/03/2020 | FFC/2019-20/P/17 | 205,250 | ||||||||||||
19/03/2020 | OWN/2019-20/P/57 | 25,800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/114 | 28,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/115 | 15,200 | ||||||||||||
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