Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | OWN/2019-20/R/15 | 2,284 | 04/06/2019 | OWN/2019-20/P/29 | 1,000 | |||||||||
04/06/2019 | OWN/2019-20/R/16 | 899 | 04/06/2019 | OWN/2019-20/P/30 | 1,739 | |||||||||
04/06/2019 | OWN/2019-20/R/17 | 2,226 | 10/06/2019 | OWN/2019-20/P/31 | 3,070 | |||||||||
04/06/2019 | OWN/2019-20/R/18 | 1,000 | 10/06/2019 | OWN/2019-20/P/32 | 200 | |||||||||
04/06/2019 | OWN/2019-20/R/19 | 3,330 | 10/06/2019 | OWN/2019-20/P/33 | 513 | |||||||||
05/06/2019 | OWN/2019-20/R/20 | 5,000 | 10/06/2019 | TSC/2019-20/P/15 | 12,000 | |||||||||
10/06/2019 | OWN/2019-20/R/21 | 2,112 | 10/06/2019 | TSC/2019-20/P/16 | 12,000 | |||||||||
10/06/2019 | OWN/2019-20/R/22 | 1,000 | 10/06/2019 | TSC/2019-20/P/17 | 12,000 | |||||||||
10/06/2019 | OWN/2019-20/R/23 | 1,700 | 10/06/2019 | TSC/2019-20/P/18 | 12,000 | |||||||||
10/06/2019 | OWN/2019-20/R/24 | 500 | 10/06/2019 | TSC/2019-20/P/19 | 12,000 | |||||||||
10/06/2019 | OWN/2019-20/R/25 | 1,471 | 10/06/2019 | TSC/2019-20/P/20 | 12,000 | |||||||||
12/06/2019 | OWN/2019-20/R/26 | 5,000 | 10/06/2019 | TSC/2019-20/P/21 | 12,000 | |||||||||
13/06/2019 | OWN/2019-20/R/27 | 16,200 | 10/06/2019 | TSC/2019-20/P/22 | 12,000 | |||||||||
19/06/2019 | OWN/2019-20/R/28 | 5,000 | 10/06/2019 | TSC/2019-20/P/23 | 12,000 | |||||||||
24/06/2019 | OWN/2019-20/R/29 | 342 | 10/06/2019 | TSC/2019-20/P/24 | 12,000 | |||||||||
24/06/2019 | OWN/2019-20/R/30 | 1,472 | 10/06/2019 | TSC/2019-20/P/25 | 12,000 | |||||||||
24/06/2019 | OWN/2019-20/R/31 | 1,527 | 10/06/2019 | TSC/2019-20/P/26 | 12,000 | |||||||||
24/06/2019 | OWN/2019-20/R/32 | 2,591 | 10/06/2019 | TSC/2019-20/P/27 | 12,000 | |||||||||
24/06/2019 | OWN/2019-20/R/33 | 1,079 | 10/06/2019 | TSC/2019-20/P/28 | 12,000 | |||||||||
25/06/2019 | FFC/2019-20/R/1 | 250,842 | 10/06/2019 | TSC/2019-20/P/29 | 12,000 | |||||||||
26/06/2019 | OWN/2019-20/R/34 | 5,000 | 10/06/2019 | TSC/2019-20/P/30 | 12,000 | |||||||||
30/06/2019 | TSC/2019-20/R/3 | 3,987 | 10/06/2019 | TSC/2019-20/P/31 | 12,000 | |||||||||
10/06/2019 | TSC/2019-20/P/32 | 12,000 | ||||||||||||
10/06/2019 | TSC/2019-20/P/33 | 12,000 | ||||||||||||
10/06/2019 | TSC/2019-20/P/34 | 12,000 | ||||||||||||
10/06/2019 | TSC/2019-20/P/35 | 12,000 | ||||||||||||
10/06/2019 | TSC/2019-20/P/36 | 12,000 | ||||||||||||
10/06/2019 | TSC/2019-20/P/37 | 12,000 | ||||||||||||
10/06/2019 | TSC/2019-20/P/38 | 12,000 | ||||||||||||
10/06/2019 | TSC/2019-20/P/39 | 12,000 | ||||||||||||
10/06/2019 | TSC/2019-20/P/40 | 12,000 | ||||||||||||
10/06/2019 | TSC/2019-20/P/41 | 12,000 | ||||||||||||
10/06/2019 | TSC/2019-20/P/42 | 12,000 | ||||||||||||
11/06/2019 | OWN/2019-20/P/34 | 30,000 | ||||||||||||
24/06/2019 | OWN/2019-20/P/35 | 51,500 | ||||||||||||
24/06/2019 | OWN/2019-20/P/36 | 39,500 | ||||||||||||
25/06/2019 | OWN/2019-20/P/37 | 34,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/38 | 10,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/39 | 40,000 | ||||||||||||
26/06/2019 | FFC/2019-20/P/1 | 44,945.1 | ||||||||||||
26/06/2019 | OWN/2019-20/P/40 | 13,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/41 | 20 | ||||||||||||
30/06/2019 | TSC/2019-20/P/43 | 236 | ||||||||||||
|