Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | TSC/2019-20/R/2 | 22 | 03/08/2019 | OWN/2019-20/P/15 | 3,325 | 03/08/2019 | OWN/2019-20/C/3 | 16,567 | ||||||
03/08/2019 | OWN/2019-20/R/11 | 16,567 | 14/08/2019 | OWN/2019-20/P/16 | 3,700 | 21/08/2019 | OWN/2019-20/C/7 | 10,701 | ||||||
12/08/2019 | FFC/2019-20/R/3 | 20,280 | 14/08/2019 | OWN/2019-20/P/17 | 3,000 | 23/08/2019 | OWN/2019-20/C/6 | 8,400 | ||||||
21/08/2019 | OWN/2019-20/R/12 | 10,701 | 19/08/2019 | OWN/2019-20/P/18 | 20,000 | 30/08/2019 | OWN/2019-20/C/5 | 27,766 | ||||||
23/08/2019 | OWN/2019-20/R/13 | 8,400 | 21/08/2019 | OWN/2019-20/P/19 | 3,350 | |||||||||
24/08/2019 | NRDWSP/2019-20/R/1 | 566 | ||||||||||||
30/08/2019 | OWN/2019-20/R/14 | 27,766 | ||||||||||||
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