Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/5 | 1,715 | 17/03/2020 | OWN/2019-20/P/4 | 10,000 | |||||||||
05/03/2020 | OWN/2019-20/R/6 | 2,500 | 17/03/2020 | OWN/2019-20/P/5 | 3,000 | |||||||||
10/03/2020 | TSC/2019-20/R/5 | 132,000 | 17/03/2020 | TSC/2019-20/P/5 | 12,000 | |||||||||
30/03/2020 | OWN/2019-20/R/7 | 16,714 | 17/03/2020 | TSC/2019-20/P/6 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 5,000 | 19/03/2020 | TSC/2019-20/P/10 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 5,250 | 19/03/2020 | TSC/2019-20/P/7 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 1,133 | 19/03/2020 | TSC/2019-20/P/8 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 478 | 19/03/2020 | TSC/2019-20/P/9 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 8,621 | 24/03/2020 | OWN/2019-20/P/6 | 2,295 | |||||||||
31/03/2020 | OWN/2019-20/R/8 | 1,555 | 25/03/2020 | OWN/2019-20/P/7 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 2,980 | 25/03/2020 | OWN/2019-20/P/8 | 10,000 | |||||||||
27/03/2020 | TSC/2019-20/P/11 | 12,000 | ||||||||||||
27/03/2020 | TSC/2019-20/P/12 | 12,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/7 | 36,750 | ||||||||||||
31/03/2020 | TSC/2019-20/P/4 | 12,000 | ||||||||||||
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