Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | TSC/2019-20/R/2 | 48,000 | 01/07/2019 | OWN/2019-20/P/10 | 1,350 | 08/07/2019 | OWN/2019-20/C/3 | 7,950 | ||||||
08/07/2019 | OWN/2019-20/R/16 | 7,950 | 01/07/2019 | OWN/2019-20/P/11 | 3,500 | 08/07/2019 | OWN/2019-20/C/7 | 4,100 | ||||||
08/07/2019 | OWN/2019-20/R/8 | 4,094 | 01/07/2019 | TSC/2019-20/P/3 | 3,500 | 16/07/2019 | OWN/2019-20/C/4 | 4,350 | ||||||
16/07/2019 | OWN/2019-20/R/17 | 4,350 | 05/07/2019 | TSC/2019-20/P/1 | 12,000 | 16/07/2019 | OWN/2019-20/C/8 | 1,940 | ||||||
16/07/2019 | OWN/2019-20/R/9 | 2,899 | 05/07/2019 | TSC/2019-20/P/2 | 36,000 | 29/07/2019 | OWN/2019-20/C/5 | 1,140 | ||||||
29/07/2019 | OWN/2019-20/R/10 | 815 | 16/07/2019 | OWN/2019-20/P/12 | 955 | 29/07/2019 | OWN/2019-20/C/9 | 810 | ||||||
29/07/2019 | OWN/2019-20/R/18 | 1,440 | 29/07/2019 | OWN/2019-20/P/13 | 680 | |||||||||
30/07/2019 | TSC/2019-20/R/3 | 276,000 | 29/07/2019 | OWN/2019-20/P/20 | 300 | |||||||||
31/07/2019 | TSC/2019-20/R/4 | 50,000 | ||||||||||||
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