Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | TSC/2019-20/R/1 | 108,000 | 01/07/2019 | FFC/2019-20/P/2 | 147,979 | 08/07/2019 | OWN/2019-20/C/24 | 5,500 | ||||||
06/07/2019 | TSC/2019-20/R/2 | 701 | 01/07/2019 | FFC/2019-20/P/3 | 36,000 | 08/07/2019 | OWN/2019-20/C/25 | 3,000 | ||||||
08/07/2019 | OWN/2019-20/R/10 | 5,700 | 03/07/2019 | OWN/2019-20/P/22 | 2,800 | 09/07/2019 | OWN/2019-20/C/26 | 2,000 | ||||||
08/07/2019 | OWN/2019-20/R/21 | 3,174 | 03/07/2019 | OWN/2019-20/P/23 | 2,000 | 16/07/2019 | OWN/2019-20/C/27 | 700 | ||||||
09/07/2019 | OWN/2019-20/R/22 | 2,025 | 03/07/2019 | OWN/2019-20/P/24 | 850 | 16/07/2019 | OWN/2019-20/C/28 | 800 | ||||||
22/07/2019 | TSC/2019-20/R/3 | 50,000 | 08/07/2019 | OWN/2019-20/P/25 | 59 | 23/07/2019 | OWN/2019-20/C/29 | 1,800 | ||||||
23/07/2019 | OWN/2019-20/R/23 | 1,947 | 09/07/2019 | OWN/2019-20/P/26 | 59 | 24/07/2019 | OWN/2019-20/C/30 | 2,300 | ||||||
24/07/2019 | OWN/2019-20/R/11 | 6,505 | 09/07/2019 | OWN/2019-20/P/27 | 800 | 29/07/2019 | OWN/2019-20/C/31 | 700 | ||||||
24/07/2019 | OWN/2019-20/R/24 | 2,463 | 09/07/2019 | OWN/2019-20/P/28 | 1,500 | 29/07/2019 | OWN/2019-20/C/32 | 2,182 | ||||||
29/07/2019 | OWN/2019-20/R/71 | 59 | 09/07/2019 | OWN/2019-20/P/29 | 1,650 | 29/07/2019 | OWN/2019-20/C/33 | 4,200 | ||||||
31/07/2019 | FFC/2019-20/R/2 | 2,587 | 11/07/2019 | TSC/2019-20/P/2 | 12,000 | |||||||||
11/07/2019 | TSC/2019-20/P/3 | 12,000 | ||||||||||||
11/07/2019 | TSC/2019-20/P/4 | 12,000 | ||||||||||||
11/07/2019 | TSC/2019-20/P/5 | 12,000 | ||||||||||||
11/07/2019 | TSC/2019-20/P/6 | 12,000 | ||||||||||||
11/07/2019 | TSC/2019-20/P/7 | 12,000 | ||||||||||||
11/07/2019 | TSC/2019-20/P/8 | 12,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/105 | 59 | ||||||||||||
16/07/2019 | OWN/2019-20/P/30 | 59 | ||||||||||||
23/07/2019 | OWN/2019-20/P/31 | 59 | ||||||||||||
24/07/2019 | OWN/2019-20/P/12 | 7,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/13 | 1,700 | ||||||||||||
24/07/2019 | OWN/2019-20/P/32 | 59 | ||||||||||||
24/07/2019 | OWN/2019-20/P/33 | 10,840 | ||||||||||||
24/07/2019 | OWN/2019-20/P/34 | 1,460 | ||||||||||||
24/07/2019 | OWN/2019-20/P/35 | 5,000 | ||||||||||||
24/07/2019 | OWN/2019-20/P/36 | 3,000 | ||||||||||||
27/07/2019 | OWN/2019-20/P/37 | 2,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/14 | 59 | ||||||||||||
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