Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | TSC/2019-20/R/5 | 156,000 | 10/01/2020 | OWN/2019-20/P/24 | 1,000 | |||||||||
10/01/2020 | OWN/2019-20/R/10 | 720 | 10/01/2020 | OWN/2019-20/P/25 | 620 | |||||||||
10/01/2020 | OWN/2019-20/R/11 | 1,440 | 21/01/2020 | TSC/2019-20/P/21 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/12 | 1,440 | 21/01/2020 | TSC/2019-20/P/22 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/13 | 1,440 | 21/01/2020 | TSC/2019-20/P/23 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/14 | 2,160 | 21/01/2020 | TSC/2019-20/P/24 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/15 | 1,200 | 21/01/2020 | TSC/2019-20/P/25 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/16 | 1,500 | 28/01/2020 | OWN/2019-20/P/26 | 3,000 | |||||||||
10/01/2020 | OWN/2019-20/R/17 | 2,180 | 28/01/2020 | OWN/2019-20/P/27 | 734 | |||||||||
10/01/2020 | OWN/2019-20/R/18 | 2,180 | 28/01/2020 | OWN/2019-20/P/28 | 900 | |||||||||
10/01/2020 | OWN/2019-20/R/19 | 1,000 | 28/01/2020 | OWN/2019-20/P/29 | 6,028 | |||||||||
10/01/2020 | OWN/2019-20/R/20 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/21 | 720 | ||||||||||||
10/01/2020 | OWN/2019-20/R/22 | 2,900 | ||||||||||||
10/01/2020 | OWN/2019-20/R/23 | 2,880 | ||||||||||||
10/01/2020 | OWN/2019-20/R/24 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/25 | 2,160 | ||||||||||||
10/01/2020 | OWN/2019-20/R/26 | 2,880 | ||||||||||||
10/01/2020 | OWN/2019-20/R/27 | 1,440 | ||||||||||||
10/01/2020 | OWN/2019-20/R/28 | 2,180 | ||||||||||||
10/01/2020 | OWN/2019-20/R/29 | 1,440 | ||||||||||||
10/01/2020 | OWN/2019-20/R/30 | 1,440 | ||||||||||||
10/01/2020 | OWN/2019-20/R/31 | 2,160 | ||||||||||||
10/01/2020 | OWN/2019-20/R/32 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/33 | 1,440 | ||||||||||||
10/01/2020 | OWN/2019-20/R/34 | 1,400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/35 | 720 | ||||||||||||
10/01/2020 | OWN/2019-20/R/36 | 720 | ||||||||||||
10/01/2020 | OWN/2019-20/R/37 | 720 | ||||||||||||
10/01/2020 | OWN/2019-20/R/38 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/39 | 1,440 | ||||||||||||
10/01/2020 | OWN/2019-20/R/6 | 1,610 | ||||||||||||
10/01/2020 | OWN/2019-20/R/7 | 590 | ||||||||||||
10/01/2020 | OWN/2019-20/R/8 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/9 | 720 | ||||||||||||
23/01/2020 | OWN/2019-20/R/40 | 600 | ||||||||||||
28/01/2020 | FFC/2019-20/R/6 | 533,175 | ||||||||||||
28/01/2020 | OWN/2019-20/R/41 | 1,010 | ||||||||||||
28/01/2020 | OWN/2019-20/R/42 | 1,560 | ||||||||||||
28/01/2020 | OWN/2019-20/R/43 | 364 | ||||||||||||
28/01/2020 | OWN/2019-20/R/44 | 840 | ||||||||||||
28/01/2020 | OWN/2019-20/R/45 | 720 | ||||||||||||
28/01/2020 | OWN/2019-20/R/46 | 720 | ||||||||||||
28/01/2020 | OWN/2019-20/R/47 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/48 | 720 | ||||||||||||
28/01/2020 | OWN/2019-20/R/49 | 2,940 | ||||||||||||
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