Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | TSC/2019-20/R/3 | 48,000 | 12/03/2020 | TSC/2019-20/P/6 | 96,000 | 12/03/2020 | OWN/2019-20/C/4 | 14,000 | ||||||
05/03/2020 | TSC/2019-20/R/4 | 660,000 | 16/03/2020 | OWN/2019-20/P/15 | 21,460 | 12/03/2020 | OWN/2019-20/C/9 | 13,000 | ||||||
11/03/2020 | OWN/2019-20/R/66 | 8,741 | 17/03/2020 | TSC/2019-20/P/8 | 192,000 | |||||||||
12/03/2020 | OWN/2019-20/R/67 | 8,654 | 31/03/2020 | OWN/2019-20/P/17 | 59 | |||||||||
12/03/2020 | OWN/2019-20/R/71 | 26,066 | 31/03/2020 | OWN/2019-20/P/18 | 59 | |||||||||
30/03/2020 | OWN/2019-20/R/68 | 287 | 31/03/2020 | SAS/2019-20/P/6 | 59 | |||||||||
30/03/2020 | TSC/2019-20/R/5 | 2,873 | 31/03/2020 | STS/2019-20/P/2 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 21,939 | 31/03/2020 | TSC/2019-20/P/7 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 2,518 | ||||||||||||
31/03/2020 | OWN/2019-20/R/72 | 57 | ||||||||||||
31/03/2020 | SAS/2019-20/R/5 | 56 | ||||||||||||
31/03/2020 | STS/2019-20/R/1 | 505 | ||||||||||||
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