Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2020 | OWN/2019-20/R/26 | 2,948 | 04/03/2020 | OWN/2019-20/P/10 | 3,000 | |||||||||
28/03/2020 | OWN/2019-20/R/6 | 678 | 04/03/2020 | OWN/2019-20/P/11 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/27 | 3,380 | 04/03/2020 | OWN/2019-20/P/12 | 48,500 | |||||||||
30/03/2020 | OWN/2019-20/R/8 | 2 | 05/03/2020 | OWN/2019-20/P/29 | 7,500 | |||||||||
15/03/2020 | OWN/2019-20/P/30 | 2,948 | ||||||||||||
15/03/2020 | TSC/2019-20/P/1 | 10,000 | ||||||||||||
15/03/2020 | TSC/2019-20/P/2 | 120,000 | ||||||||||||
25/03/2020 | TSC/2019-20/P/3 | 2,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/12 | 35,000 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/11 | 59 | ||||||||||||
30/03/2020 | OWN/2019-20/P/13 | 34.1 | ||||||||||||
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