Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | TSC/2019-20/R/4 | 1,915 | 09/10/2019 | TSC/2019-20/P/10 | 12,000 | |||||||||
10/10/2019 | TSC/2019-20/R/5 | 216,000 | 09/10/2019 | TSC/2019-20/P/11 | 12,000 | |||||||||
10/10/2019 | TSC/2019-20/R/6 | 180,000 | 09/10/2019 | TSC/2019-20/P/12 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/42 | 160 | 09/10/2019 | TSC/2019-20/P/13 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/43 | 64 | 09/10/2019 | TSC/2019-20/P/14 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/44 | 30 | 09/10/2019 | TSC/2019-20/P/15 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/45 | 49 | 09/10/2019 | TSC/2019-20/P/16 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/46 | 100 | 09/10/2019 | TSC/2019-20/P/17 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/47 | 100 | 09/10/2019 | TSC/2019-20/P/18 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/48 | 22 | 09/10/2019 | TSC/2019-20/P/19 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/49 | 17 | 09/10/2019 | TSC/2019-20/P/20 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/50 | 40 | 09/10/2019 | TSC/2019-20/P/21 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/51 | 56 | 09/10/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/52 | 23 | 09/10/2019 | TSC/2019-20/P/6 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/53 | 17 | 09/10/2019 | TSC/2019-20/P/7 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/54 | 100 | 09/10/2019 | TSC/2019-20/P/8 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/55 | 120 | 09/10/2019 | TSC/2019-20/P/9 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/56 | 36 | 17/10/2019 | OWN/2019-20/P/23 | 88.5 | |||||||||
16/10/2019 | OWN/2019-20/R/57 | 10 | 17/10/2019 | TSC/2019-20/P/22 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/58 | 600 | 17/10/2019 | TSC/2019-20/P/23 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/59 | 20 | 17/10/2019 | TSC/2019-20/P/24 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/60 | 40 | 17/10/2019 | TSC/2019-20/P/25 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/61 | 40 | 17/10/2019 | TSC/2019-20/P/26 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/62 | 30 | 17/10/2019 | TSC/2019-20/P/27 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/63 | 40 | 17/10/2019 | TSC/2019-20/P/28 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/64 | 40 | 17/10/2019 | TSC/2019-20/P/29 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/65 | 40 | 17/10/2019 | TSC/2019-20/P/30 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/66 | 50 | 17/10/2019 | TSC/2019-20/P/31 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/67 | 20 | 17/10/2019 | TSC/2019-20/P/32 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/68 | 40 | 17/10/2019 | TSC/2019-20/P/33 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/69 | 30 | 17/10/2019 | TSC/2019-20/P/34 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/70 | 40 | 17/10/2019 | TSC/2019-20/P/35 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/71 | 40 | 17/10/2019 | TSC/2019-20/P/36 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/72 | 49 | 17/10/2019 | TSC/2019-20/P/37 | 12,000 | |||||||||
17/10/2019 | OWN/2019-20/R/112 | 100 | 20/10/2019 | OWN/2019-20/P/13 | 24,991 | |||||||||
17/10/2019 | OWN/2019-20/R/73 | 54 | 23/10/2019 | OWN/2019-20/P/14 | 1,400 | |||||||||
17/10/2019 | OWN/2019-20/R/74 | 17 | 23/10/2019 | OWN/2019-20/P/15 | 1,400 | |||||||||
17/10/2019 | OWN/2019-20/R/75 | 50 | 23/10/2019 | OWN/2019-20/P/16 | 1,400 | |||||||||
17/10/2019 | OWN/2019-20/R/76 | 48 | 23/10/2019 | OWN/2019-20/P/17 | 1,400 | |||||||||
17/10/2019 | OWN/2019-20/R/77 | 48 | 23/10/2019 | OWN/2019-20/P/18 | 1,400 | |||||||||
17/10/2019 | OWN/2019-20/R/78 | 62 | 23/10/2019 | OWN/2019-20/P/19 | 1,400 | |||||||||
17/10/2019 | OWN/2019-20/R/79 | 400 | 23/10/2019 | OWN/2019-20/P/20 | 1,400 | |||||||||
17/10/2019 | OWN/2019-20/R/80 | 70 | 23/10/2019 | OWN/2019-20/P/21 | 1,400 | |||||||||
17/10/2019 | OWN/2019-20/R/81 | 100 | 23/10/2019 | OWN/2019-20/P/22 | 4,000 | |||||||||
17/10/2019 | OWN/2019-20/R/82 | 15 | 24/10/2019 | STS/2019-20/P/11 | 7,000 | |||||||||
17/10/2019 | OWN/2019-20/R/83 | 100 | 24/10/2019 | STS/2019-20/P/12 | 4,000 | |||||||||
17/10/2019 | OWN/2019-20/R/84 | 50 | 24/10/2019 | STS/2019-20/P/9 | 10,000 | |||||||||
17/10/2019 | OWN/2019-20/R/85 | 40 | 26/10/2019 | FFC/2019-20/P/11 | 16,015 | |||||||||
17/10/2019 | OWN/2019-20/R/86 | 40 | 26/10/2019 | TSC/2019-20/P/38 | 12,000 | |||||||||
17/10/2019 | OWN/2019-20/R/87 | 50 | 26/10/2019 | TSC/2019-20/P/39 | 12,000 | |||||||||
17/10/2019 | OWN/2019-20/R/88 | 50 | 26/10/2019 | TSC/2019-20/P/40 | 12,000 | |||||||||
17/10/2019 | OWN/2019-20/R/89 | 50 | ||||||||||||
17/10/2019 | OWN/2019-20/R/90 | 40 | ||||||||||||
17/10/2019 | OWN/2019-20/R/91 | 50 | ||||||||||||
17/10/2019 | OWN/2019-20/R/92 | 40 | ||||||||||||
17/10/2019 | OWN/2019-20/R/93 | 40 | ||||||||||||
17/10/2019 | OWN/2019-20/R/94 | 50 | ||||||||||||
17/10/2019 | OWN/2019-20/R/95 | 50 | ||||||||||||
17/10/2019 | OWN/2019-20/R/96 | 50 | ||||||||||||
17/10/2019 | OWN/2019-20/R/97 | 50 | ||||||||||||
23/10/2019 | OWN/2019-20/R/98 | 4,997.64 | ||||||||||||
|