Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/55 | 4,676 | 17/03/2020 | TSC/2019-20/P/43 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/74 | 2,900 | 17/03/2020 | TSC/2019-20/P/44 | 12,000 | |||||||||
12/03/2020 | TSC/2019-20/R/11 | 60,000 | 17/03/2020 | TSC/2019-20/P/45 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/56 | 6,718 | 17/03/2020 | TSC/2019-20/P/46 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/75 | 3,500 | 19/03/2020 | OWN/2019-20/P/59 | 1,094 | |||||||||
19/03/2020 | OWN/2019-20/R/57 | 3,537 | 23/03/2020 | OWN/2019-20/P/60 | 6,000 | |||||||||
19/03/2020 | OWN/2019-20/R/58 | 1,094 | 23/03/2020 | OWN/2019-20/P/61 | 838,566 | |||||||||
19/03/2020 | OWN/2019-20/R/76 | 4,900 | 23/03/2020 | OWN/2019-20/P/62 | 873,217 | |||||||||
19/03/2020 | OWN/2019-20/R/77 | 600 | 23/03/2020 | OWN/2019-20/P/63 | 118 | |||||||||
21/03/2020 | OWN/2019-20/R/59 | 874,280 | 23/03/2020 | OWN/2019-20/P/71 | 4,000 | |||||||||
21/03/2020 | OWN/2019-20/R/60 | 908,931 | 27/03/2020 | OWN/2019-20/P/64 | 71,428 | |||||||||
30/03/2020 | OWN/2019-20/R/61 | 4,510 | 27/03/2020 | TSC/2019-20/P/47 | 12,000 | |||||||||
30/03/2020 | OWN/2019-20/R/78 | 2,200 | 29/03/2020 | OWN/2019-20/P/70 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 9,577 | 30/03/2020 | OWN/2019-20/P/65 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 615 | 31/03/2020 | OWN/2019-20/P/66 | 9,577 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 7,400 | 31/03/2020 | OWN/2019-20/P/72 | 7,400 | |||||||||
31/03/2020 | OWN/2019-20/R/80 | 681 | ||||||||||||
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