Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRDWSP/2019-20/R/5 | 528 | 06/01/2020 | OWN/2019-20/P/98 | 94.4 | |||||||||
01/01/2020 | OWN/2019-20/R/139 | 62 | 06/01/2020 | OWN/2019-20/P/99 | 94.4 | |||||||||
01/01/2020 | STS/2019-20/R/8 | 38 | 15/01/2020 | OWN/2019-20/P/106 | 500 | |||||||||
01/01/2020 | STS/2019-20/R/9 | 507 | 15/01/2020 | OWN/2019-20/P/107 | 3,000 | |||||||||
01/01/2020 | TSC/2019-20/R/8 | 1,186 | 16/01/2020 | STS/2019-20/P/5 | 282,000 | |||||||||
06/01/2020 | OWN/2019-20/R/93 | 6,536 | 16/01/2020 | STS/2019-20/P/6 | 3,000 | |||||||||
08/01/2020 | OWN/2019-20/R/140 | 150 | 16/01/2020 | STS/2019-20/P/7 | 3,000 | |||||||||
08/01/2020 | OWN/2019-20/R/141 | 150 | 16/01/2020 | STS/2019-20/P/8 | 6,000 | |||||||||
08/01/2020 | OWN/2019-20/R/142 | 720 | 16/01/2020 | STS/2019-20/P/9 | 6,000 | |||||||||
08/01/2020 | OWN/2019-20/R/143 | 720 | 21/01/2020 | OWN/2019-20/P/100 | 888 | |||||||||
11/01/2020 | OWN/2019-20/R/94 | 385 | 21/01/2020 | OWN/2019-20/P/101 | 500 | |||||||||
11/01/2020 | OWN/2019-20/R/95 | 1,468 | 21/01/2020 | OWN/2019-20/P/102 | 180 | |||||||||
11/01/2020 | OWN/2019-20/R/96 | 150 | 21/01/2020 | OWN/2019-20/P/103 | 100 | |||||||||
11/01/2020 | OWN/2019-20/R/97 | 737 | 24/01/2020 | OWN/2019-20/P/104 | 1,800 | |||||||||
11/01/2020 | OWN/2019-20/R/98 | 282 | 24/01/2020 | OWN/2019-20/P/105 | 1,700 | |||||||||
15/01/2020 | OWN/2019-20/R/144 | 720 | 29/01/2020 | OWN/2019-20/P/108 | 1,400 | |||||||||
15/01/2020 | OWN/2019-20/R/145 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/146 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/147 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/148 | 150 | ||||||||||||
16/01/2020 | OWN/2019-20/R/100 | 459 | ||||||||||||
16/01/2020 | OWN/2019-20/R/101 | 344 | ||||||||||||
16/01/2020 | OWN/2019-20/R/102 | 9,892 | ||||||||||||
16/01/2020 | OWN/2019-20/R/99 | 459 | ||||||||||||
21/01/2020 | FFC/2019-20/R/6 | 1,413 | ||||||||||||
21/01/2020 | OWN/2019-20/R/103 | 280 | ||||||||||||
21/01/2020 | OWN/2019-20/R/104 | 280 | ||||||||||||
21/01/2020 | OWN/2019-20/R/105 | 280 | ||||||||||||
21/01/2020 | OWN/2019-20/R/106 | 360 | ||||||||||||
21/01/2020 | OWN/2019-20/R/107 | 383 | ||||||||||||
21/01/2020 | OWN/2019-20/R/108 | 966 | ||||||||||||
21/01/2020 | OWN/2019-20/R/109 | 1,932 | ||||||||||||
21/01/2020 | OWN/2019-20/R/110 | 5,392 | ||||||||||||
24/01/2020 | OWN/2019-20/R/111 | 425 | ||||||||||||
24/01/2020 | OWN/2019-20/R/112 | 490 | ||||||||||||
24/01/2020 | OWN/2019-20/R/113 | 219 | ||||||||||||
24/01/2020 | OWN/2019-20/R/114 | 2,288 | ||||||||||||
24/01/2020 | OWN/2019-20/R/149 | 150 | ||||||||||||
24/01/2020 | OWN/2019-20/R/150 | 600 | ||||||||||||
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