Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | OWN/2019-20/R/55 | 5,060 | 09/07/2019 | FFC/2019-20/P/2 | 50,000 | |||||||||
04/07/2019 | FFC/2019-20/R/3 | 11,133 | 09/07/2019 | OWN/2019-20/P/24 | 26,000 | |||||||||
04/07/2019 | TSC/2019-20/R/3 | 2,530 | 09/07/2019 | OWN/2019-20/P/25 | 10,000 | |||||||||
09/07/2019 | OWN/2019-20/R/56 | 1,931 | 09/07/2019 | OWN/2019-20/P/26 | 10,000 | |||||||||
15/07/2019 | OWN/2019-20/R/57 | 120 | 20/07/2019 | OWN/2019-20/P/6 | 7,600 | |||||||||
20/07/2019 | OWN/2019-20/R/13 | 1,000 | 22/07/2019 | OWN/2019-20/P/27 | 4,500 | |||||||||
22/07/2019 | OWN/2019-20/R/14 | 360 | 22/07/2019 | OWN/2019-20/P/28 | 3,800 | |||||||||
22/07/2019 | OWN/2019-20/R/15 | 3,800 | 22/07/2019 | OWN/2019-20/P/7 | 3,800 | |||||||||
22/07/2019 | OWN/2019-20/R/22 | 6,020 | 23/07/2019 | OWN/2019-20/P/8 | 3,850 | |||||||||
22/07/2019 | OWN/2019-20/R/58 | 556 | 24/07/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
22/07/2019 | OWN/2019-20/R/73 | 1,200 | 24/07/2019 | TSC/2019-20/P/6 | 15.39 | |||||||||
23/07/2019 | OWN/2019-20/R/16 | 3,635 | 25/07/2019 | FFC/2019-20/P/3 | 16.82 | |||||||||
23/07/2019 | OWN/2019-20/R/59 | 5,462 | 25/07/2019 | FFC/2019-20/P/5 | 147,972 | |||||||||
24/07/2019 | TSC/2019-20/R/4 | 14,800 | 25/07/2019 | TSC/2019-20/P/10 | 240,000 | |||||||||
26/07/2019 | OWN/2019-20/R/17 | 10,000 | 25/07/2019 | TSC/2019-20/P/11 | 12,000 | |||||||||
26/07/2019 | OWN/2019-20/R/60 | 4,500 | 25/07/2019 | TSC/2019-20/P/7 | 12,000 | |||||||||
27/07/2019 | OWN/2019-20/R/61 | 345 | 25/07/2019 | TSC/2019-20/P/8 | 120,000 | |||||||||
29/07/2019 | OWN/2019-20/R/18 | 5,735 | 25/07/2019 | TSC/2019-20/P/9 | 12,000 | |||||||||
29/07/2019 | OWN/2019-20/R/62 | 5,819 | 26/07/2019 | OWN/2019-20/P/29 | 10,000 | |||||||||
26/07/2019 | OWN/2019-20/P/9 | 10,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/10 | 3,800 | ||||||||||||
30/07/2019 | OWN/2019-20/P/11 | 2,350 | ||||||||||||
|