Voucher Wise Summary Report
Opening Balance | 1,146,559 | |||||||||||||
10/04/2019 | OWN/2019-20/R/1 | 1,900 | 04/04/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
22/04/2019 | OWN/2019-20/R/2 | 120 | 10/04/2019 | OWN/2019-20/P/1 | 10,388 | |||||||||
23/04/2019 | OWN/2019-20/R/3 | 9,150 | 11/04/2019 | TSC/2019-20/P/2 | 24,000 | |||||||||
23/04/2019 | OWN/2019-20/R/4 | 306 | 12/04/2019 | TSC/2019-20/P/3 | 36,000 | |||||||||
23/04/2019 | OWN/2019-20/R/5 | 722 | 15/04/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
23/04/2019 | OWN/2019-20/R/6 | 100 | 16/04/2019 | TSC/2019-20/P/6 | 12,000 | |||||||||
23/04/2019 | OWN/2019-20/R/7 | 500 | 18/04/2019 | TSC/2019-20/P/4 | 48,000 | |||||||||
23/04/2019 | OWN/2019-20/R/74 | 2,747 | 20/04/2019 | TSC/2019-20/P/7 | 24,000 | |||||||||
24/04/2019 | OWN/2019-20/R/9 | 2,450 | 22/04/2019 | OWN/2019-20/P/2 | 250 | |||||||||
29/04/2019 | OWN/2019-20/R/64 | 8,000 | 22/04/2019 | TSC/2019-20/P/8 | 12,000 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 730 | 23/04/2019 | OWN/2019-20/P/63 | 13,525 | |||||||||
24/04/2019 | OWN/2019-20/P/4 | 2,450 | ||||||||||||
30/04/2019 | FFC/2019-20/P/33 | 67,888.9 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 730 | ||||||||||||
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