Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | OWN/2019-20/R/57 | 304 | 23/10/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
14/10/2019 | OWN/2019-20/R/58 | 347 | 23/10/2019 | TSC/2019-20/P/10 | 12,000 | |||||||||
14/10/2019 | OWN/2019-20/R/69 | 60 | 23/10/2019 | TSC/2019-20/P/11 | 12,000 | |||||||||
14/10/2019 | OWN/2019-20/R/79 | 500 | 23/10/2019 | TSC/2019-20/P/12 | 12,000 | |||||||||
14/10/2019 | OWN/2019-20/R/80 | 500 | 23/10/2019 | TSC/2019-20/P/13 | 12,000 | |||||||||
14/10/2019 | OWN/2019-20/R/81 | 660 | 23/10/2019 | TSC/2019-20/P/14 | 12,000 | |||||||||
14/10/2019 | OWN/2019-20/R/82 | 500 | 23/10/2019 | TSC/2019-20/P/15 | 12,000 | |||||||||
14/10/2019 | OWN/2019-20/R/93 | 190 | 23/10/2019 | TSC/2019-20/P/16 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/59 | 56 | 23/10/2019 | TSC/2019-20/P/17 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/60 | 73 | 23/10/2019 | TSC/2019-20/P/18 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/70 | 60 | 23/10/2019 | TSC/2019-20/P/19 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/71 | 60 | 23/10/2019 | TSC/2019-20/P/2 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/94 | 100 | 23/10/2019 | TSC/2019-20/P/20 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/95 | 5,080 | 23/10/2019 | TSC/2019-20/P/21 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/96 | 580 | 23/10/2019 | TSC/2019-20/P/22 | 12,000 | |||||||||
15/10/2019 | TSC/2019-20/R/1 | 360,000 | 23/10/2019 | TSC/2019-20/P/23 | 12,000 | |||||||||
18/10/2019 | OWN/2019-20/R/61 | 360 | 23/10/2019 | TSC/2019-20/P/24 | 12,000 | |||||||||
18/10/2019 | OWN/2019-20/R/62 | 124 | 23/10/2019 | TSC/2019-20/P/25 | 12,000 | |||||||||
18/10/2019 | OWN/2019-20/R/72 | 100 | 23/10/2019 | TSC/2019-20/P/26 | 12,000 | |||||||||
18/10/2019 | OWN/2019-20/R/73 | 150 | 23/10/2019 | TSC/2019-20/P/27 | 12,000 | |||||||||
18/10/2019 | OWN/2019-20/R/97 | 230 | 23/10/2019 | TSC/2019-20/P/28 | 12,000 | |||||||||
23/10/2019 | OWN/2019-20/R/83 | 1,000 | 23/10/2019 | TSC/2019-20/P/29 | 12,000 | |||||||||
23/10/2019 | OWN/2019-20/R/84 | 1,000 | 23/10/2019 | TSC/2019-20/P/3 | 12,000 | |||||||||
24/10/2019 | OWN/2019-20/R/85 | 500 | 23/10/2019 | TSC/2019-20/P/30 | 12,000 | |||||||||
25/10/2019 | OWN/2019-20/R/86 | 500 | 23/10/2019 | TSC/2019-20/P/4 | 12,000 | |||||||||
25/10/2019 | OWN/2019-20/R/87 | 2,000 | 23/10/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
30/10/2019 | OWN/2019-20/R/63 | 500 | 23/10/2019 | TSC/2019-20/P/6 | 12,000 | |||||||||
30/10/2019 | OWN/2019-20/R/64 | 870 | 23/10/2019 | TSC/2019-20/P/7 | 12,000 | |||||||||
30/10/2019 | OWN/2019-20/R/65 | 562 | 23/10/2019 | TSC/2019-20/P/8 | 12,000 | |||||||||
30/10/2019 | OWN/2019-20/R/66 | 192 | 23/10/2019 | TSC/2019-20/P/9 | 12,000 | |||||||||
30/10/2019 | OWN/2019-20/R/74 | 120 | 29/10/2019 | FFC/2019-20/P/10 | 80,814 | |||||||||
30/10/2019 | OWN/2019-20/R/75 | 170 | 30/10/2019 | OWN/2019-20/P/23 | 1,800 | |||||||||
30/10/2019 | OWN/2019-20/R/76 | 60 | 30/10/2019 | OWN/2019-20/P/24 | 10,200 | |||||||||
30/10/2019 | OWN/2019-20/R/77 | 180 | ||||||||||||
30/10/2019 | OWN/2019-20/R/88 | 1,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/89 | 1,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/90 | 2,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/98 | 570 | ||||||||||||
30/10/2019 | OWN/2019-20/R/99 | 310 | ||||||||||||
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