Voucher Wise Summary Report
Opening Balance | 126,983.6 | |||||||||||||
01/04/2019 | TSC/2019-20/R/1 | 366 | 15/04/2019 | OWN/2019-20/P/2 | 800 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 800 | 16/04/2019 | OWN/2019-20/P/12 | 5,940 | |||||||||
16/04/2019 | OWN/2019-20/R/13 | 188 | 22/04/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
25/04/2019 | OWN/2019-20/R/3 | 3,600 | 23/04/2019 | OWN/2019-20/P/13 | 5,250 | |||||||||
25/04/2019 | TSC/2019-20/R/2 | 120,000 | 24/04/2019 | TSC/2019-20/P/2 | 2,000 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 4,050 | 25/04/2019 | OWN/2019-20/P/3 | 3,400 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 3,180 | 30/04/2019 | OWN/2019-20/P/14 | 4,050 | |||||||||
30/04/2019 | OWN/2019-20/P/4 | 3,395 | ||||||||||||
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