Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/25 | 2,176 | 10/05/2019 | OWN/2019-20/P/10 | 7,200 | |||||||||
06/05/2019 | OWN/2019-20/R/26 | 60 | 10/05/2019 | OWN/2019-20/P/11 | 191 | |||||||||
06/05/2019 | OWN/2019-20/R/27 | 145 | 10/05/2019 | OWN/2019-20/P/12 | 8,000 | |||||||||
06/05/2019 | OWN/2019-20/R/28 | 250 | 10/05/2019 | OWN/2019-20/P/7 | 4,500 | |||||||||
08/05/2019 | OWN/2019-20/R/29 | 2,439 | 10/05/2019 | OWN/2019-20/P/8 | 2,000 | |||||||||
08/05/2019 | OWN/2019-20/R/30 | 60 | 10/05/2019 | OWN/2019-20/P/9 | 23,500 | |||||||||
08/05/2019 | OWN/2019-20/R/31 | 120 | 14/05/2019 | OWN/2019-20/P/13 | 5,650 | |||||||||
08/05/2019 | OWN/2019-20/R/32 | 300 | 14/05/2019 | OWN/2019-20/P/14 | 1,150 | |||||||||
10/05/2019 | OWN/2019-20/R/33 | 2,056 | 14/05/2019 | OWN/2019-20/P/15 | 2,000 | |||||||||
10/05/2019 | OWN/2019-20/R/34 | 70 | 14/05/2019 | OWN/2019-20/P/16 | 2,000 | |||||||||
10/05/2019 | OWN/2019-20/R/35 | 165 | 14/05/2019 | OWN/2019-20/P/17 | 2,000 | |||||||||
10/05/2019 | OWN/2019-20/R/36 | 350 | 14/05/2019 | OWN/2019-20/P/18 | 2,000 | |||||||||
10/05/2019 | OWN/2019-20/R/37 | 13,000 | 14/05/2019 | OWN/2019-20/P/19 | 2,000 | |||||||||
10/05/2019 | OWN/2019-20/R/38 | 5,625 | 14/05/2019 | OWN/2019-20/P/20 | 2,000 | |||||||||
14/05/2019 | OWN/2019-20/R/39 | 1,196 | 14/05/2019 | OWN/2019-20/P/21 | 2,000 | |||||||||
14/05/2019 | OWN/2019-20/R/40 | 40 | 14/05/2019 | OWN/2019-20/P/22 | 14,000 | |||||||||
14/05/2019 | OWN/2019-20/R/41 | 90 | 14/05/2019 | OWN/2019-20/P/23 | 2,000 | |||||||||
14/05/2019 | OWN/2019-20/R/42 | 200 | 14/05/2019 | OWN/2019-20/P/24 | 1,526 | |||||||||
20/05/2019 | OWN/2019-20/R/43 | 2,004 | 14/05/2019 | OWN/2019-20/P/25 | 2,000 | |||||||||
20/05/2019 | OWN/2019-20/R/44 | 120 | 20/05/2019 | FFC/2019-20/P/15 | 35,000 | |||||||||
20/05/2019 | OWN/2019-20/R/45 | 245 | 20/05/2019 | FFC/2019-20/P/16 | 148,572 | |||||||||
20/05/2019 | OWN/2019-20/R/46 | 700 | 20/05/2019 | FFC/2019-20/P/17 | 20,000 | |||||||||
24/05/2019 | OWN/2019-20/R/47 | 679 | 20/05/2019 | FFC/2019-20/P/18 | 15,200 | |||||||||
24/05/2019 | OWN/2019-20/R/48 | 70 | 20/05/2019 | FFC/2019-20/P/19 | 32,000 | |||||||||
24/05/2019 | OWN/2019-20/R/49 | 125 | 20/05/2019 | FFC/2019-20/P/20 | 46,500 | |||||||||
24/05/2019 | OWN/2019-20/R/50 | 350 | 20/05/2019 | OWN/2019-20/P/26 | 2,000 | |||||||||
29/05/2019 | TSC/2019-20/R/7 | 312,000 | 20/05/2019 | OWN/2019-20/P/27 | 2,000 | |||||||||
31/05/2019 | OWN/2019-20/R/51 | 2,399 | 20/05/2019 | OWN/2019-20/P/28 | 2,000 | |||||||||
31/05/2019 | OWN/2019-20/R/52 | 80 | 24/05/2019 | OWN/2019-20/P/29 | 1,583 | |||||||||
31/05/2019 | OWN/2019-20/R/53 | 185 | 25/05/2019 | FFC/2019-20/P/21 | 50,000 | |||||||||
31/05/2019 | OWN/2019-20/R/54 | 400 | 29/05/2019 | TSC/2019-20/P/58 | 12,000 | |||||||||
29/05/2019 | TSC/2019-20/P/59 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/60 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/61 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/62 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/63 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/64 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/65 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/66 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/67 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/68 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/69 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/70 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/71 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/72 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/73 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/74 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/75 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/76 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/77 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/78 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/79 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/80 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/81 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/82 | 12,000 | ||||||||||||
29/05/2019 | TSC/2019-20/P/83 | 12,000 | ||||||||||||
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