Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/41 | 547 | 01/07/2019 | OWN/2019-20/P/19 | 1,100 | 16/07/2019 | OWN/2019-20/C/13 | 1,000 | ||||||
01/07/2019 | OWN/2019-20/R/42 | 100 | 01/07/2019 | OWN/2019-20/P/20 | 1,300 | 24/07/2019 | OWN/2019-20/C/5 | 3,600 | ||||||
01/07/2019 | TSC/2019-20/R/2 | 348,000 | 02/07/2019 | TSC/2019-20/P/1 | 144,000 | 26/07/2019 | OWN/2019-20/C/14 | 1,000 | ||||||
09/07/2019 | OWN/2019-20/R/43 | 100 | 02/07/2019 | TSC/2019-20/P/2 | 96,000 | |||||||||
10/07/2019 | OWN/2019-20/R/44 | 120 | 02/07/2019 | TSC/2019-20/P/3 | 12,000 | |||||||||
10/07/2019 | OWN/2019-20/R/45 | 1,500 | 02/07/2019 | TSC/2019-20/P/4 | 12,000 | |||||||||
12/07/2019 | OWN/2019-20/R/46 | 274 | 02/07/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
12/07/2019 | OWN/2019-20/R/47 | 120 | 02/07/2019 | TSC/2019-20/P/6 | 12,000 | |||||||||
12/07/2019 | OWN/2019-20/R/48 | 1,524 | 02/07/2019 | TSC/2019-20/P/7 | 12,000 | |||||||||
12/07/2019 | OWN/2019-20/R/49 | 120 | 02/07/2019 | TSC/2019-20/P/8 | 12,000 | |||||||||
16/07/2019 | OWN/2019-20/R/50 | 593 | 10/07/2019 | TSC/2019-20/P/15 | 12,000 | |||||||||
16/07/2019 | OWN/2019-20/R/51 | 230 | 11/07/2019 | FFC/2019-20/P/7 | 45,901 | |||||||||
16/07/2019 | OWN/2019-20/R/52 | 100 | 11/07/2019 | FFC/2019-20/P/8 | 5,098 | |||||||||
16/07/2019 | OWN/2019-20/R/53 | 100 | 11/07/2019 | FFC/2019-20/P/9 | 110,000 | |||||||||
16/07/2019 | OWN/2019-20/R/95 | 200 | 11/07/2019 | OWN/2019-20/P/52 | 2,000 | |||||||||
19/07/2019 | OWN/2019-20/R/54 | 100 | 12/07/2019 | OWN/2019-20/P/21 | 3,000 | |||||||||
19/07/2019 | OWN/2019-20/R/55 | 392 | 16/07/2019 | OWN/2019-20/P/53 | 2,000 | |||||||||
19/07/2019 | OWN/2019-20/R/56 | 120 | 24/07/2019 | OWN/2019-20/P/54 | 5,000 | |||||||||
24/07/2019 | OWN/2019-20/R/57 | 654 | 26/07/2019 | OWN/2019-20/P/22 | 600 | |||||||||
24/07/2019 | OWN/2019-20/R/58 | 60 | 26/07/2019 | OWN/2019-20/P/55 | 2,500 | |||||||||
24/07/2019 | OWN/2019-20/R/59 | 100 | 30/07/2019 | OWN/2019-20/P/23 | 7,420 | |||||||||
24/07/2019 | OWN/2019-20/R/60 | 50 | 30/07/2019 | OWN/2019-20/P/43 | 21 | |||||||||
26/07/2019 | OWN/2019-20/R/61 | 186 | ||||||||||||
26/07/2019 | OWN/2019-20/R/62 | 120 | ||||||||||||
26/07/2019 | OWN/2019-20/R/96 | 240 | ||||||||||||
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