Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | TSC/2019-20/R/5 | 7,000 | 01/10/2019 | TSC/2019-20/P/11 | 11,000 | 01/10/2019 | OWN/2019-20/C/40 | 7,263 | ||||||
03/10/2019 | OWN/2019-20/R/51 | 5,200 | 01/10/2019 | TSC/2019-20/P/12 | 59 | 03/10/2019 | OWN/2019-20/C/41 | 3,400 | ||||||
03/10/2019 | OWN/2019-20/R/53 | 2,140 | 05/10/2019 | OWN/2019-20/P/135 | 1,900 | 03/10/2019 | OWN/2019-20/C/42 | 2,100 | ||||||
09/10/2019 | OWN/2019-20/R/54 | 16,832 | 05/10/2019 | OWN/2019-20/P/136 | 1,200 | |||||||||
14/10/2019 | OWN/2019-20/R/52 | 18,480 | 07/10/2019 | OWN/2019-20/P/141 | 6,000 | |||||||||
15/10/2019 | OWN/2019-20/R/55 | 24,000 | 07/10/2019 | OWN/2019-20/P/142 | 800 | |||||||||
24/10/2019 | OWN/2019-20/R/56 | 1,500 | 07/10/2019 | OWN/2019-20/P/143 | 400 | |||||||||
31/10/2019 | TSC/2019-20/R/6 | 2,000 | 07/10/2019 | OWN/2019-20/P/144 | 500 | |||||||||
09/10/2019 | FFC/2019-20/P/19 | 430 | ||||||||||||
09/10/2019 | FFC/2019-20/P/20 | 8,000 | ||||||||||||
09/10/2019 | FFC/2019-20/P/21 | 4.72 | ||||||||||||
14/10/2019 | OWN/2019-20/P/137 | 9,309 | ||||||||||||
14/10/2019 | OWN/2019-20/P/138 | 740 | ||||||||||||
14/10/2019 | OWN/2019-20/P/145 | 9,950 | ||||||||||||
14/10/2019 | OWN/2019-20/P/146 | 3,540 | ||||||||||||
14/10/2019 | OWN/2019-20/P/147 | 118 | ||||||||||||
24/10/2019 | OWN/2019-20/P/139 | 2,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/140 | 1,200 | ||||||||||||
24/10/2019 | OWN/2019-20/P/148 | 2,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/149 | 2,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/150 | 1,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/151 | 1,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/152 | 2,254 | ||||||||||||
|