Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | OWN/2019-20/R/30 | 265,081 | 04/03/2020 | TSC/2019-20/P/10 | 764 | |||||||||
26/03/2020 | OWN/2019-20/R/14 | 66,122 | 04/03/2020 | TSC/2019-20/P/11 | 2,300 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 870 | 04/03/2020 | TSC/2019-20/P/12 | 46,009 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 285 | 04/03/2020 | TSC/2019-20/P/13 | 6,300 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 12 | 06/03/2020 | OWN/2019-20/P/85 | 3,432 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 1,558,758 | 06/03/2020 | OWN/2019-20/P/86 | 2,365 | |||||||||
31/03/2020 | TSC/2019-20/R/9 | 944,085 | 06/03/2020 | OWN/2019-20/P/87 | 400 | |||||||||
06/03/2020 | OWN/2019-20/P/88 | 460 | ||||||||||||
06/03/2020 | OWN/2019-20/P/89 | 3,100 | ||||||||||||
06/03/2020 | OWN/2019-20/P/92 | 1,060 | ||||||||||||
17/03/2020 | OWN/2019-20/P/90 | 7,990 | ||||||||||||
19/03/2020 | OWN/2019-20/P/81 | 2,016 | ||||||||||||
19/03/2020 | OWN/2019-20/P/94 | 56,075 | ||||||||||||
30/03/2020 | TSC/2019-20/P/15 | 21,134 | ||||||||||||
31/03/2020 | TSC/2019-20/P/14 | 20,160 | ||||||||||||
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