Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2020 | TSC/2019-20/R/7 | 89,088 | 22/01/2020 | FFC/2019-20/P/8 | 9,000 | 17/01/2020 | OWN/2019-20/C/4 | 1,104 | ||||||
17/01/2020 | OWN/2019-20/R/54 | 600 | 22/01/2020 | OWN/2019-20/P/38 | 8,000 | 27/01/2020 | OWN/2019-20/C/5 | 13 | ||||||
17/01/2020 | OWN/2019-20/R/55 | 1,200 | 22/01/2020 | OWN/2019-20/P/39 | 2,800 | 30/01/2020 | OWN/2019-20/C/6 | 68 | ||||||
17/01/2020 | OWN/2019-20/R/56 | 1,200 | 22/01/2020 | OWN/2019-20/P/40 | 850 | |||||||||
17/01/2020 | OWN/2019-20/R/57 | 600 | 22/01/2020 | OWN/2019-20/P/42 | 2,960 | |||||||||
17/01/2020 | OWN/2019-20/R/58 | 150 | 22/01/2020 | OWN/2019-20/P/43 | 4,500 | |||||||||
17/01/2020 | OWN/2019-20/R/59 | 600 | 22/01/2020 | OWN/2019-20/P/44 | 4,050 | |||||||||
17/01/2020 | OWN/2019-20/R/60 | 1,500 | 22/01/2020 | OWN/2019-20/P/45 | 340 | |||||||||
17/01/2020 | OWN/2019-20/R/61 | 600 | 27/01/2020 | OWN/2019-20/P/41 | 6,580 | |||||||||
17/01/2020 | OWN/2019-20/R/62 | 600 | 27/01/2020 | TSC/2019-20/P/4 | 89,000 | |||||||||
17/01/2020 | OWN/2019-20/R/63 | 1,200 | 30/01/2020 | OWN/2019-20/P/37 | 1,350 | |||||||||
17/01/2020 | OWN/2019-20/R/88 | 174 | ||||||||||||
17/01/2020 | OWN/2019-20/R/89 | 199 | ||||||||||||
17/01/2020 | OWN/2019-20/R/90 | 236 | ||||||||||||
17/01/2020 | OWN/2019-20/R/91 | 292 | ||||||||||||
17/01/2020 | OWN/2019-20/R/92 | 78 | ||||||||||||
17/01/2020 | OWN/2019-20/R/93 | 204 | ||||||||||||
17/01/2020 | OWN/2019-20/R/94 | 712 | ||||||||||||
17/01/2020 | OWN/2019-20/R/95 | 198 | ||||||||||||
17/01/2020 | OWN/2019-20/R/96 | 79 | ||||||||||||
17/01/2020 | OWN/2019-20/R/97 | 468 | ||||||||||||
17/01/2020 | OWN/2019-20/R/98 | 514 | ||||||||||||
22/01/2020 | OWN/2019-20/R/100 | 736 | ||||||||||||
22/01/2020 | OWN/2019-20/R/101 | 104 | ||||||||||||
22/01/2020 | OWN/2019-20/R/102 | 1,712 | ||||||||||||
22/01/2020 | OWN/2019-20/R/103 | 96 | ||||||||||||
22/01/2020 | OWN/2019-20/R/104 | 503 | ||||||||||||
22/01/2020 | OWN/2019-20/R/105 | 832 | ||||||||||||
22/01/2020 | OWN/2019-20/R/106 | 3,660 | ||||||||||||
22/01/2020 | OWN/2019-20/R/107 | 143 | ||||||||||||
22/01/2020 | OWN/2019-20/R/108 | 156 | ||||||||||||
22/01/2020 | OWN/2019-20/R/109 | 1,166 | ||||||||||||
22/01/2020 | OWN/2019-20/R/110 | 54 | ||||||||||||
22/01/2020 | OWN/2019-20/R/111 | 147 | ||||||||||||
22/01/2020 | OWN/2019-20/R/112 | 1,793 | ||||||||||||
22/01/2020 | OWN/2019-20/R/64 | 1,200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/65 | 150 | ||||||||||||
22/01/2020 | OWN/2019-20/R/66 | 1,200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/67 | 1,200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/68 | 600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/69 | 600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/70 | 600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/71 | 600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/72 | 1,800 | ||||||||||||
22/01/2020 | OWN/2019-20/R/73 | 600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/74 | 2,400 | ||||||||||||
22/01/2020 | OWN/2019-20/R/99 | 287 | ||||||||||||
27/01/2020 | FFC/2019-20/R/5 | 327,285 | ||||||||||||
27/01/2020 | OWN/2019-20/R/113 | 457 | ||||||||||||
27/01/2020 | OWN/2019-20/R/114 | 453 | ||||||||||||
27/01/2020 | OWN/2019-20/R/115 | 1,246 | ||||||||||||
27/01/2020 | OWN/2019-20/R/116 | 125 | ||||||||||||
27/01/2020 | OWN/2019-20/R/117 | 165 | ||||||||||||
27/01/2020 | OWN/2019-20/R/118 | 58 | ||||||||||||
27/01/2020 | OWN/2019-20/R/119 | 1,201 | ||||||||||||
27/01/2020 | OWN/2019-20/R/120 | 2,008 | ||||||||||||
27/01/2020 | OWN/2019-20/R/75 | 4,600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/76 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/77 | 600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/78 | 900 | ||||||||||||
27/01/2020 | OWN/2019-20/R/79 | 600 | ||||||||||||
30/01/2020 | OWN/2019-20/R/121 | 255 | ||||||||||||
30/01/2020 | OWN/2019-20/R/122 | 897 | ||||||||||||
30/01/2020 | OWN/2019-20/R/123 | 149 | ||||||||||||
30/01/2020 | OWN/2019-20/R/124 | 243 | ||||||||||||
30/01/2020 | OWN/2019-20/R/125 | 1,405 | ||||||||||||
30/01/2020 | OWN/2019-20/R/126 | 594 | ||||||||||||
30/01/2020 | OWN/2019-20/R/127 | 139 | ||||||||||||
30/01/2020 | OWN/2019-20/R/80 | 1,800 | ||||||||||||
30/01/2020 | OWN/2019-20/R/81 | 600 | ||||||||||||
30/01/2020 | OWN/2019-20/R/82 | 600 | ||||||||||||
30/01/2020 | OWN/2019-20/R/83 | 1,800 | ||||||||||||
30/01/2020 | OWN/2019-20/R/84 | 1,400 | ||||||||||||
30/01/2020 | OWN/2019-20/R/85 | 600 | ||||||||||||
30/01/2020 | OWN/2019-20/R/86 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/87 | 1,200 | ||||||||||||
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