Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/157 | 10,000 | 03/12/2019 | OWN/2019-20/P/383 | 6,000 | |||||||||
02/12/2019 | OWN/2019-20/R/158 | 4,000 | 04/12/2019 | OWN/2019-20/P/251 | 1,000 | |||||||||
02/12/2019 | OWN/2019-20/R/159 | 1,100 | 05/12/2019 | OWN/2019-20/P/252 | 5,000 | |||||||||
03/12/2019 | OWN/2019-20/R/160 | 1,000 | 05/12/2019 | OWN/2019-20/P/253 | 5,000 | |||||||||
03/12/2019 | OWN/2019-20/R/161 | 120 | 05/12/2019 | OWN/2019-20/P/254 | 5,000 | |||||||||
03/12/2019 | OWN/2019-20/R/162 | 2,000 | 05/12/2019 | OWN/2019-20/P/255 | 6,000 | |||||||||
04/12/2019 | OWN/2019-20/R/163 | 1,000 | 05/12/2019 | OWN/2019-20/P/256 | 20,000 | |||||||||
04/12/2019 | OWN/2019-20/R/164 | 120 | 05/12/2019 | OWN/2019-20/P/257 | 6,300 | |||||||||
04/12/2019 | OWN/2019-20/R/165 | 3,000 | 05/12/2019 | OWN/2019-20/P/258 | 5,000 | |||||||||
05/12/2019 | OWN/2019-20/R/166 | 5,000 | 05/12/2019 | OWN/2019-20/P/259 | 2,700 | |||||||||
05/12/2019 | OWN/2019-20/R/167 | 3,100 | 09/12/2019 | OWN/2019-20/P/260 | 10,000 | |||||||||
05/12/2019 | OWN/2019-20/R/168 | 1,000 | 09/12/2019 | OWN/2019-20/P/261 | 1,350 | |||||||||
05/12/2019 | OWN/2019-20/R/169 | 2,200 | 09/12/2019 | TSC/2019-20/P/28 | 12,000 | |||||||||
06/12/2019 | OWN/2019-20/R/170 | 120 | 10/12/2019 | OWN/2019-20/P/262 | 5,500 | |||||||||
06/12/2019 | OWN/2019-20/R/171 | 5,200 | 11/12/2019 | OWN/2019-20/P/263 | 3,430 | |||||||||
07/12/2019 | OWN/2019-20/R/172 | 2,000 | 11/12/2019 | OWN/2019-20/P/264 | 3,600 | |||||||||
09/12/2019 | OWN/2019-20/R/173 | 3,000 | 11/12/2019 | OWN/2019-20/P/265 | 2,000 | |||||||||
09/12/2019 | OWN/2019-20/R/174 | 250 | 17/12/2019 | OWN/2019-20/P/266 | 16,000 | |||||||||
09/12/2019 | OWN/2019-20/R/175 | 1,100 | 17/12/2019 | OWN/2019-20/P/267 | 770 | |||||||||
11/12/2019 | OWN/2019-20/R/176 | 120 | 18/12/2019 | OWN/2019-20/P/268 | 4,000 | |||||||||
11/12/2019 | OWN/2019-20/R/177 | 6,000 | 18/12/2019 | OWN/2019-20/P/269 | 1,527 | |||||||||
11/12/2019 | OWN/2019-20/R/178 | 1,100 | 18/12/2019 | OWN/2019-20/P/270 | 3,000 | |||||||||
11/12/2019 | OWN/2019-20/R/179 | 2,000 | 23/12/2019 | OWN/2019-20/P/271 | 4,400 | |||||||||
11/12/2019 | OWN/2019-20/R/180 | 330 | 23/12/2019 | OWN/2019-20/P/272 | 1,000 | |||||||||
11/12/2019 | TSC/2019-20/R/7 | 576,000 | 23/12/2019 | OWN/2019-20/P/273 | 4,500 | |||||||||
13/12/2019 | OWN/2019-20/R/181 | 5,000 | 24/12/2019 | OWN/2019-20/P/274 | 5,000 | |||||||||
16/12/2019 | OWN/2019-20/R/182 | 8,000 | 24/12/2019 | OWN/2019-20/P/275 | 5,000 | |||||||||
16/12/2019 | OWN/2019-20/R/183 | 1,080 | 24/12/2019 | OWN/2019-20/P/276 | 5,000 | |||||||||
16/12/2019 | OWN/2019-20/R/184 | 8,000 | 24/12/2019 | OWN/2019-20/P/277 | 5,000 | |||||||||
17/12/2019 | OWN/2019-20/R/185 | 360 | 24/12/2019 | OWN/2019-20/P/278 | 5,000 | |||||||||
17/12/2019 | OWN/2019-20/R/186 | 2,000 | 24/12/2019 | OWN/2019-20/P/279 | 295 | |||||||||
17/12/2019 | OWN/2019-20/R/187 | 500 | 30/12/2019 | OWN/2019-20/P/280 | 300 | |||||||||
17/12/2019 | OWN/2019-20/R/188 | 270 | 30/12/2019 | OWN/2019-20/P/281 | 6,000 | |||||||||
17/12/2019 | TSC/2019-20/R/8 | 4,000 | 30/12/2019 | OWN/2019-20/P/282 | 2,500 | |||||||||
18/12/2019 | OWN/2019-20/R/189 | 1,000 | 30/12/2019 | OWN/2019-20/P/283 | 44,480 | |||||||||
18/12/2019 | OWN/2019-20/R/190 | 120 | 30/12/2019 | OWN/2019-20/P/284 | 22,545 | |||||||||
18/12/2019 | OWN/2019-20/R/191 | 8,000 | 30/12/2019 | OWN/2019-20/P/285 | 4,100 | |||||||||
18/12/2019 | OWN/2019-20/R/192 | 1,527 | 31/12/2019 | OWN/2019-20/P/286 | 1,820 | |||||||||
23/12/2019 | OWN/2019-20/R/193 | 120 | ||||||||||||
23/12/2019 | OWN/2019-20/R/194 | 2,000 | ||||||||||||
23/12/2019 | OWN/2019-20/R/195 | 1,000 | ||||||||||||
28/12/2019 | OWN/2019-20/R/196 | 541 | ||||||||||||
28/12/2019 | TSC/2019-20/R/9 | 3,514 | ||||||||||||
30/12/2019 | OWN/2019-20/R/197 | 1,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/198 | 120 | ||||||||||||
30/12/2019 | OWN/2019-20/R/199 | 4,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/200 | 4,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/201 | 600 | ||||||||||||
31/12/2019 | OWN/2019-20/R/202 | 4,000 | ||||||||||||
|