Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/134 | 5,000 | 01/10/2019 | TSC/2019-20/P/13 | 36,000 | |||||||||
01/10/2019 | OWN/2019-20/R/90 | 1,000 | 04/10/2019 | OWN/2019-20/P/183 | 1,470 | |||||||||
01/10/2019 | TSC/2019-20/R/6 | 396,000 | 04/10/2019 | OWN/2019-20/P/184 | 3,000 | |||||||||
04/10/2019 | OWN/2019-20/R/135 | 470 | 04/10/2019 | OWN/2019-20/P/185 | 300 | |||||||||
04/10/2019 | OWN/2019-20/R/136 | 1,000 | 04/10/2019 | OWN/2019-20/P/186 | 6,000 | |||||||||
04/10/2019 | OWN/2019-20/R/91 | 9,000 | 04/10/2019 | OWN/2019-20/P/187 | 5,000 | |||||||||
05/10/2019 | OWN/2019-20/R/92 | 1,000 | 04/10/2019 | OWN/2019-20/P/188 | 5,000 | |||||||||
05/10/2019 | OWN/2019-20/R/93 | 120 | 04/10/2019 | OWN/2019-20/P/189 | 5,000 | |||||||||
05/10/2019 | OWN/2019-20/R/94 | 3,000 | 04/10/2019 | OWN/2019-20/P/190 | 6,000 | |||||||||
07/10/2019 | OWN/2019-20/R/95 | 11,000 | 04/10/2019 | OWN/2019-20/P/191 | 4,200 | |||||||||
09/10/2019 | OWN/2019-20/R/96 | 1,000 | 04/10/2019 | OWN/2019-20/P/192 | 5,000 | |||||||||
09/10/2019 | OWN/2019-20/R/97 | 120 | 04/10/2019 | TSC/2019-20/P/15 | 240,000 | |||||||||
09/10/2019 | OWN/2019-20/R/98 | 5,000 | 09/10/2019 | OWN/2019-20/P/193 | 3,000 | |||||||||
11/10/2019 | OWN/2019-20/R/137 | 150,000 | 09/10/2019 | OWN/2019-20/P/194 | 13,520 | |||||||||
11/10/2019 | OWN/2019-20/R/99 | 6,000 | 09/10/2019 | TSC/2019-20/P/16 | 132,000 | |||||||||
14/10/2019 | OWN/2019-20/R/100 | 5,000 | 09/10/2019 | TSC/2019-20/P/17 | 120,000 | |||||||||
14/10/2019 | OWN/2019-20/R/138 | 2,000 | 09/10/2019 | TSC/2019-20/P/18 | 108,000 | |||||||||
14/10/2019 | OWN/2019-20/R/139 | 500 | 11/10/2019 | FFC/2019-20/P/16 | 10,460 | |||||||||
14/10/2019 | OWN/2019-20/R/140 | 1,100 | 11/10/2019 | FFC/2019-20/P/17 | 141,859 | |||||||||
16/10/2019 | OWN/2019-20/R/101 | 1,000 | 11/10/2019 | OWN/2019-20/P/195 | 7,880 | |||||||||
17/10/2019 | OWN/2019-20/R/102 | 1,000 | 11/10/2019 | TSC/2019-20/P/19 | 204,000 | |||||||||
25/10/2019 | OWN/2019-20/R/141 | 500 | 11/10/2019 | TSC/2019-20/P/20 | 156,000 | |||||||||
31/10/2019 | OWN/2019-20/R/142 | 250 | 14/10/2019 | OWN/2019-20/P/196 | 2,000 | |||||||||
31/10/2019 | OWN/2019-20/R/143 | 14,000 | 14/10/2019 | OWN/2019-20/P/197 | 3,600 | |||||||||
31/10/2019 | OWN/2019-20/R/144 | 1,100 | 14/10/2019 | TSC/2019-20/P/21 | 144,000 | |||||||||
31/10/2019 | OWN/2019-20/R/145 | 170 | 14/10/2019 | TSC/2019-20/P/22 | 132,000 | |||||||||
17/10/2019 | OWN/2019-20/P/198 | 50 | ||||||||||||
25/10/2019 | OWN/2019-20/P/199 | 500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/200 | 25,200 | ||||||||||||
25/10/2019 | OWN/2019-20/P/201 | 6,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/202 | 7,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/203 | 2,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/204 | 8,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/205 | 6,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/206 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/207 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/208 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/209 | 6,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/210 | 3,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/211 | 3,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/212 | 3,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/213 | 3,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/214 | 6,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/215 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/216 | 3,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/217 | 6,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/218 | 5,800 | ||||||||||||
25/10/2019 | TSC/2019-20/P/23 | 36,000 | ||||||||||||
28/10/2019 | FFC/2019-20/P/18 | 399,794 | ||||||||||||
31/10/2019 | OWN/2019-20/P/219 | 5,520 | ||||||||||||
31/10/2019 | OWN/2019-20/P/220 | 3,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/221 | 1,200 | ||||||||||||
31/10/2019 | OWN/2019-20/P/222 | 3,100 | ||||||||||||
31/10/2019 | OWN/2019-20/P/223 | 4,860 | ||||||||||||
31/10/2019 | OWN/2019-20/P/224 | 5,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/225 | 5,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/226 | 1,500 | ||||||||||||
|