Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | OWN/2019-20/R/26 | 3,000 | 04/07/2019 | FFC/2019-20/P/3 | 24 | |||||||||
05/07/2019 | FFC/2019-20/R/3 | 89,736 | 05/07/2019 | FFC/2019-20/P/4 | 4,200 | |||||||||
06/07/2019 | OWN/2019-20/R/27 | 5,100 | 05/07/2019 | FFC/2019-20/P/5 | 89,736 | |||||||||
06/07/2019 | OWN/2019-20/R/28 | 12,600 | 06/07/2019 | OWN/2019-20/P/10 | 450 | |||||||||
06/07/2019 | OWN/2019-20/R/29 | 7,875 | 06/07/2019 | OWN/2019-20/P/11 | 200 | |||||||||
06/07/2019 | OWN/2019-20/R/30 | 9,000 | 06/07/2019 | OWN/2019-20/P/12 | 700 | |||||||||
06/07/2019 | OWN/2019-20/R/31 | 4,425 | 06/07/2019 | OWN/2019-20/P/13 | 1,000 | |||||||||
08/07/2019 | OWN/2019-20/R/32 | 320 | 06/07/2019 | OWN/2019-20/P/14 | 1,500 | |||||||||
08/07/2019 | OWN/2019-20/R/33 | 295 | 06/07/2019 | OWN/2019-20/P/15 | 2,500 | |||||||||
08/07/2019 | OWN/2019-20/R/34 | 850 | 06/07/2019 | OWN/2019-20/P/9 | 3,500 | |||||||||
08/07/2019 | OWN/2019-20/R/35 | 355 | 08/07/2019 | TSC/2019-20/P/37 | 12,000 | |||||||||
08/07/2019 | OWN/2019-20/R/36 | 212 | 08/07/2019 | TSC/2019-20/P/38 | 12,000 | |||||||||
08/07/2019 | OWN/2019-20/R/37 | 275 | 08/07/2019 | TSC/2019-20/P/39 | 12,000 | |||||||||
08/07/2019 | OWN/2019-20/R/38 | 320 | 08/07/2019 | TSC/2019-20/P/40 | 12,000 | |||||||||
08/07/2019 | TSC/2019-20/R/3 | 216,000 | 08/07/2019 | TSC/2019-20/P/41 | 12,000 | |||||||||
17/07/2019 | OWN/2019-20/R/96 | 150 | 08/07/2019 | TSC/2019-20/P/42 | 12,000 | |||||||||
23/07/2019 | OWN/2019-20/R/97 | 150 | 08/07/2019 | TSC/2019-20/P/43 | 12,000 | |||||||||
23/07/2019 | OWN/2019-20/R/98 | 2,610 | 08/07/2019 | TSC/2019-20/P/44 | 12,000 | |||||||||
30/07/2019 | TSC/2019-20/R/4 | 264,000 | 08/07/2019 | TSC/2019-20/P/45 | 12,000 | |||||||||
08/07/2019 | TSC/2019-20/P/46 | 12,000 | ||||||||||||
08/07/2019 | TSC/2019-20/P/47 | 12,000 | ||||||||||||
12/07/2019 | TSC/2019-20/P/48 | 12,000 | ||||||||||||
12/07/2019 | TSC/2019-20/P/49 | 12,000 | ||||||||||||
12/07/2019 | TSC/2019-20/P/50 | 12,000 | ||||||||||||
12/07/2019 | TSC/2019-20/P/51 | 12,000 | ||||||||||||
12/07/2019 | TSC/2019-20/P/53 | 12,000 | ||||||||||||
12/07/2019 | TSC/2019-20/P/54 | 12,000 | ||||||||||||
12/07/2019 | TSC/2019-20/P/55 | 12,000 | ||||||||||||
12/07/2019 | TSC/2019-20/P/56 | 12,000 | ||||||||||||
17/07/2019 | OWN/2019-20/P/45 | 17.7 | ||||||||||||
23/07/2019 | OWN/2019-20/P/46 | 2,000 | ||||||||||||
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