Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/284 | 117 | 02/01/2020 | OWN/2019-20/P/157 | 1,200 | |||||||||
03/01/2020 | OWN/2019-20/R/267 | 3,480 | 03/01/2020 | TSC/2019-20/P/38 | 22,800 | |||||||||
03/01/2020 | OWN/2019-20/R/285 | 275 | 04/01/2020 | OWN/2019-20/P/158 | 2,000 | |||||||||
03/01/2020 | OWN/2019-20/R/286 | 289 | 10/01/2020 | OWN/2019-20/P/146 | 555 | |||||||||
03/01/2020 | OWN/2019-20/R/287 | 154 | 10/01/2020 | OWN/2019-20/P/147 | 2,800 | |||||||||
03/01/2020 | OWN/2019-20/R/288 | 249 | 10/01/2020 | OWN/2019-20/P/159 | 8,883 | |||||||||
03/01/2020 | OWN/2019-20/R/289 | 158 | 10/01/2020 | OWN/2019-20/P/160 | 11,828 | |||||||||
03/01/2020 | OWN/2019-20/R/290 | 313 | 10/01/2020 | OWN/2019-20/P/161 | 1,880 | |||||||||
03/01/2020 | OWN/2019-20/R/291 | 148 | 10/01/2020 | OWN/2019-20/P/162 | 1,500 | |||||||||
03/01/2020 | OWN/2019-20/R/292 | 137 | 10/01/2020 | OWN/2019-20/P/163 | 128 | |||||||||
03/01/2020 | OWN/2019-20/R/293 | 425 | 10/01/2020 | OWN/2019-20/P/164 | 225 | |||||||||
04/01/2020 | OWN/2019-20/R/268 | 720 | 10/01/2020 | OWN/2019-20/P/165 | 200 | |||||||||
04/01/2020 | OWN/2019-20/R/294 | 1,440 | 10/01/2020 | OWN/2019-20/P/166 | 200 | |||||||||
06/01/2020 | FFC/2019-20/R/18 | 6,586 | 10/01/2020 | OWN/2019-20/P/167 | 1,150 | |||||||||
06/01/2020 | OWN/2019-20/R/269 | 3,675 | 10/01/2020 | OWN/2019-20/P/168 | 200 | |||||||||
06/01/2020 | OWN/2019-20/R/295 | 2,648 | 11/01/2020 | OWN/2019-20/P/169 | 250 | |||||||||
06/01/2020 | OWN/2019-20/R/296 | 900 | 12/01/2020 | OWN/2019-20/P/148 | 700 | |||||||||
07/01/2020 | OWN/2019-20/R/297 | 480 | 16/01/2020 | OWN/2019-20/P/149 | 3,880 | |||||||||
09/01/2020 | OWN/2019-20/R/270 | 3,700 | 17/01/2020 | OWN/2019-20/P/150 | 140 | |||||||||
09/01/2020 | OWN/2019-20/R/298 | 1,580 | 22/01/2020 | OWN/2019-20/P/151 | 1,500 | |||||||||
09/01/2020 | OWN/2019-20/R/299 | 300 | 23/01/2020 | FFC/2019-20/P/14 | 1,700 | |||||||||
09/01/2020 | OWN/2019-20/R/300 | 330 | 24/01/2020 | OWN/2019-20/P/152 | 350 | |||||||||
09/01/2020 | OWN/2019-20/R/301 | 160 | 24/01/2020 | OWN/2019-20/P/153 | 960 | |||||||||
09/01/2020 | OWN/2019-20/R/302 | 230 | 24/01/2020 | OWN/2019-20/P/154 | 661 | |||||||||
09/01/2020 | OWN/2019-20/R/303 | 175 | 27/01/2020 | OWN/2019-20/P/155 | 900 | |||||||||
09/01/2020 | OWN/2019-20/R/304 | 160 | 27/01/2020 | OWN/2019-20/P/156 | 1,050 | |||||||||
09/01/2020 | OWN/2019-20/R/305 | 310 | 28/01/2020 | FFC/2019-20/P/15 | 900 | |||||||||
09/01/2020 | OWN/2019-20/R/306 | 110 | 28/01/2020 | FFC/2019-20/P/16 | 15.39 | |||||||||
09/01/2020 | OWN/2019-20/R/307 | 250 | 31/01/2020 | OWN/2019-20/P/171 | 1,860 | |||||||||
10/01/2020 | OWN/2019-20/R/271 | 4,320 | 31/01/2020 | OWN/2019-20/P/172 | 37,200 | |||||||||
10/01/2020 | OWN/2019-20/R/308 | 185 | ||||||||||||
10/01/2020 | OWN/2019-20/R/309 | 230 | ||||||||||||
10/01/2020 | OWN/2019-20/R/310 | 150 | ||||||||||||
10/01/2020 | OWN/2019-20/R/311 | 310 | ||||||||||||
10/01/2020 | OWN/2019-20/R/312 | 180 | ||||||||||||
10/01/2020 | OWN/2019-20/R/313 | 94 | ||||||||||||
10/01/2020 | OWN/2019-20/R/314 | 282 | ||||||||||||
10/01/2020 | OWN/2019-20/R/315 | 126 | ||||||||||||
10/01/2020 | OWN/2019-20/R/316 | 786 | ||||||||||||
10/01/2020 | OWN/2019-20/R/317 | 310 | ||||||||||||
10/01/2020 | OWN/2019-20/R/318 | 388 | ||||||||||||
10/01/2020 | OWN/2019-20/R/319 | 600 | ||||||||||||
11/01/2020 | OWN/2019-20/R/272 | 720 | ||||||||||||
11/01/2020 | OWN/2019-20/R/320 | 621 | ||||||||||||
11/01/2020 | OWN/2019-20/R/321 | 192 | ||||||||||||
11/01/2020 | OWN/2019-20/R/322 | 350 | ||||||||||||
11/01/2020 | OWN/2019-20/R/323 | 215 | ||||||||||||
11/01/2020 | OWN/2019-20/R/324 | 192 | ||||||||||||
11/01/2020 | OWN/2019-20/R/325 | 375 | ||||||||||||
12/01/2020 | OWN/2019-20/R/273 | 2,880 | ||||||||||||
13/01/2020 | OWN/2019-20/R/274 | 1,440 | ||||||||||||
13/01/2020 | OWN/2019-20/R/326 | 170 | ||||||||||||
13/01/2020 | OWN/2019-20/R/327 | 94 | ||||||||||||
13/01/2020 | OWN/2019-20/R/328 | 185 | ||||||||||||
13/01/2020 | OWN/2019-20/R/329 | 120 | ||||||||||||
14/01/2020 | OWN/2019-20/R/275 | 1,440 | ||||||||||||
14/01/2020 | OWN/2019-20/R/330 | 95 | ||||||||||||
14/01/2020 | OWN/2019-20/R/331 | 212 | ||||||||||||
14/01/2020 | OWN/2019-20/R/332 | 95 | ||||||||||||
15/01/2020 | OWN/2019-20/R/333 | 383 | ||||||||||||
15/01/2020 | OWN/2019-20/R/334 | 383 | ||||||||||||
15/01/2020 | OWN/2019-20/R/335 | 160 | ||||||||||||
15/01/2020 | OWN/2019-20/R/336 | 220 | ||||||||||||
16/01/2020 | OWN/2019-20/R/276 | 3,600 | ||||||||||||
17/01/2020 | OWN/2019-20/R/277 | 2,955 | ||||||||||||
20/01/2020 | OWN/2019-20/R/278 | 3,600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/279 | 3,600 | ||||||||||||
23/01/2020 | OWN/2019-20/R/280 | 4,320 | ||||||||||||
23/01/2020 | OWN/2019-20/R/337 | 660 | ||||||||||||
23/01/2020 | OWN/2019-20/R/338 | 184 | ||||||||||||
23/01/2020 | OWN/2019-20/R/339 | 94 | ||||||||||||
24/01/2020 | OWN/2019-20/R/281 | 1,440 | ||||||||||||
25/01/2020 | OWN/2019-20/R/340 | 305 | ||||||||||||
25/01/2020 | OWN/2019-20/R/341 | 231 | ||||||||||||
25/01/2020 | OWN/2019-20/R/342 | 280 | ||||||||||||
25/01/2020 | OWN/2019-20/R/343 | 350 | ||||||||||||
25/01/2020 | OWN/2019-20/R/344 | 170 | ||||||||||||
25/01/2020 | OWN/2019-20/R/345 | 323 | ||||||||||||
25/01/2020 | OWN/2019-20/R/346 | 94 | ||||||||||||
27/01/2020 | OWN/2019-20/R/282 | 3,600 | ||||||||||||
30/01/2020 | OWN/2019-20/R/283 | 4,820 | ||||||||||||
30/01/2020 | OWN/2019-20/R/347 | 230 | ||||||||||||
30/01/2020 | OWN/2019-20/R/348 | 205 | ||||||||||||
30/01/2020 | OWN/2019-20/R/349 | 268 | ||||||||||||
30/01/2020 | OWN/2019-20/R/350 | 210 | ||||||||||||
30/01/2020 | OWN/2019-20/R/351 | 250 | ||||||||||||
30/01/2020 | OWN/2019-20/R/352 | 148 | ||||||||||||
30/01/2020 | OWN/2019-20/R/353 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/354 | 20,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/355 | 9,892 | ||||||||||||
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