Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/1 | 2,800 | 01/09/2019 | OWN/2019-20/P/2 | 14,994 | |||||||||
02/09/2019 | OWN/2019-20/R/3 | 500 | 01/09/2019 | OWN/2019-20/P/30 | 2,800 | |||||||||
04/09/2019 | OWN/2019-20/R/5 | 9,997 | 17/09/2019 | OWN/2019-20/P/7 | 38.94 | |||||||||
07/09/2019 | OWN/2019-20/R/6 | 16,950 | 20/09/2019 | OWN/2019-20/P/3 | 4,000 | |||||||||
07/09/2019 | OWN/2019-20/R/7 | 1,099 | 20/09/2019 | OWN/2019-20/P/4 | 1,000 | |||||||||
15/09/2019 | OWN/2019-20/R/2 | 6,000 | 26/09/2019 | TSC/2019-20/P/20 | 12,000 | |||||||||
15/09/2019 | OWN/2019-20/R/4 | 2,000 | 26/09/2019 | TSC/2019-20/P/21 | 7,200 | |||||||||
16/09/2019 | TSC/2019-20/R/4 | 2,000 | 26/09/2019 | TSC/2019-20/P/22 | 6,170 | |||||||||
17/09/2019 | TSC/2019-20/R/5 | 228,000 | 27/09/2019 | TSC/2019-20/P/23 | 12,000 | |||||||||
20/09/2019 | OWN/2019-20/R/8 | 153 | 27/09/2019 | TSC/2019-20/P/24 | 12,000 | |||||||||
24/09/2019 | OWN/2019-20/R/25 | 14,994 | 27/09/2019 | TSC/2019-20/P/25 | 12,000 | |||||||||
24/09/2019 | OWN/2019-20/R/9 | 4,997 | 27/09/2019 | TSC/2019-20/P/26 | 12,000 | |||||||||
25/09/2019 | OWN/2019-20/R/10 | 85 | 27/09/2019 | TSC/2019-20/P/27 | 12,000 | |||||||||
25/09/2019 | OWN/2019-20/R/11 | 74 | 27/09/2019 | TSC/2019-20/P/28 | 12,000 | |||||||||
25/09/2019 | OWN/2019-20/R/12 | 1,009 | 27/09/2019 | TSC/2019-20/P/29 | 12,000 | |||||||||
25/09/2019 | OWN/2019-20/R/13 | 136 | 27/09/2019 | TSC/2019-20/P/30 | 12,000 | |||||||||
25/09/2019 | OWN/2019-20/R/14 | 481 | 27/09/2019 | TSC/2019-20/P/31 | 12,000 | |||||||||
25/09/2019 | OWN/2019-20/R/15 | 278 | 27/09/2019 | TSC/2019-20/P/32 | 12,000 | |||||||||
25/09/2019 | TSC/2019-20/R/6 | 10,000 | 27/09/2019 | TSC/2019-20/P/33 | 12,000 | |||||||||
27/09/2019 | TSC/2019-20/P/34 | 12,000 | ||||||||||||
27/09/2019 | TSC/2019-20/P/35 | 12,000 | ||||||||||||
27/09/2019 | TSC/2019-20/P/36 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/10 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/5 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/6 | 25 | ||||||||||||
30/09/2019 | OWN/2019-20/P/8 | 700 | ||||||||||||
30/09/2019 | OWN/2019-20/P/9 | 1,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/19 | 111.52 | ||||||||||||
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