Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | TSC/2019-20/R/1 | 60,000 | 01/10/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
01/10/2019 | TSC/2019-20/R/4 | 168,000 | 01/10/2019 | TSC/2019-20/P/10 | 12,000 | |||||||||
05/10/2019 | TSC/2019-20/R/2 | 156,000 | 01/10/2019 | TSC/2019-20/P/11 | 12,000 | |||||||||
10/10/2019 | OWN/2019-20/R/120 | 200 | 01/10/2019 | TSC/2019-20/P/12 | 12,000 | |||||||||
10/10/2019 | OWN/2019-20/R/121 | 100 | 01/10/2019 | TSC/2019-20/P/13 | 12,000 | |||||||||
10/10/2019 | OWN/2019-20/R/122 | 292 | 01/10/2019 | TSC/2019-20/P/14 | 12,000 | |||||||||
10/10/2019 | OWN/2019-20/R/123 | 100 | 01/10/2019 | TSC/2019-20/P/15 | 24,000 | |||||||||
10/10/2019 | OWN/2019-20/R/124 | 20 | 01/10/2019 | TSC/2019-20/P/16 | 12,000 | |||||||||
10/10/2019 | TSC/2019-20/R/3 | 24,000 | 01/10/2019 | TSC/2019-20/P/2 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/125 | 362 | 01/10/2019 | TSC/2019-20/P/3 | 36,000 | |||||||||
15/10/2019 | OWN/2019-20/R/126 | 40 | 01/10/2019 | TSC/2019-20/P/4 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/127 | 40 | 01/10/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/128 | 100 | 01/10/2019 | TSC/2019-20/P/6 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/129 | 100 | 01/10/2019 | TSC/2019-20/P/7 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/130 | 100 | 01/10/2019 | TSC/2019-20/P/8 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/131 | 100 | 01/10/2019 | TSC/2019-20/P/9 | 12,000 | |||||||||
15/10/2019 | OWN/2019-20/R/132 | 100 | 03/10/2019 | OWN/2019-20/P/82 | 12,460 | |||||||||
20/10/2019 | OWN/2019-20/R/133 | 50 | 10/10/2019 | OWN/2019-20/P/107 | 4,000 | |||||||||
20/10/2019 | OWN/2019-20/R/134 | 100 | 10/10/2019 | OWN/2019-20/P/108 | 1,840 | |||||||||
20/10/2019 | OWN/2019-20/R/135 | 50 | 10/10/2019 | TSC/2019-20/P/17 | 12,000 | |||||||||
20/10/2019 | OWN/2019-20/R/136 | 200 | 10/10/2019 | TSC/2019-20/P/18 | 12,000 | |||||||||
20/10/2019 | OWN/2019-20/R/137 | 100 | 10/10/2019 | TSC/2019-20/P/19 | 12,000 | |||||||||
24/10/2019 | OWN/2019-20/R/138 | 100 | 10/10/2019 | TSC/2019-20/P/20 | 12,000 | |||||||||
24/10/2019 | OWN/2019-20/R/139 | 100 | 10/10/2019 | TSC/2019-20/P/21 | 12,000 | |||||||||
24/10/2019 | OWN/2019-20/R/140 | 150 | 10/10/2019 | TSC/2019-20/P/22 | 12,000 | |||||||||
31/10/2019 | OWN/2019-20/R/141 | 100 | 10/10/2019 | TSC/2019-20/P/23 | 60,000 | |||||||||
15/10/2019 | OWN/2019-20/P/109 | 3,300 | ||||||||||||
15/10/2019 | OWN/2019-20/P/110 | 170 | ||||||||||||
20/10/2019 | OWN/2019-20/P/111 | 870 | ||||||||||||
20/10/2019 | TSC/2019-20/P/24 | 12,000 | ||||||||||||
20/10/2019 | TSC/2019-20/P/25 | 12,000 | ||||||||||||
24/10/2019 | FFC/2019-20/P/33 | 17,000 | ||||||||||||
24/10/2019 | FFC/2019-20/P/34 | 40,000 | ||||||||||||
24/10/2019 | FFC/2019-20/P/35 | 34,500 | ||||||||||||
24/10/2019 | FFC/2019-20/P/36 | 15,270 | ||||||||||||
24/10/2019 | OWN/2019-20/P/112 | 20,250 | ||||||||||||
24/10/2019 | OWN/2019-20/P/113 | 2,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/114 | 1,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/115 | 1,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/116 | 1,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/117 | 1,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/118 | 1,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/119 | 4,997 | ||||||||||||
31/10/2019 | OWN/2019-20/P/120 | 10,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/121 | 6,400 | ||||||||||||
31/10/2019 | OWN/2019-20/P/122 | 39 | ||||||||||||
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