Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/9 | 79 | 01/01/2020 | OWN/2019-20/P/95 | 7,400 | |||||||||
01/01/2020 | OWN/2019-20/R/100 | 591 | 08/01/2020 | TSC/2019-20/P/19 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/101 | 158 | 08/01/2020 | TSC/2019-20/P/20 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/102 | 1,309 | 14/01/2020 | TSC/2019-20/P/21 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/103 | 420 | 14/01/2020 | TSC/2019-20/P/22 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/104 | 912 | 17/01/2020 | OWN/2019-20/P/99 | 3,380 | |||||||||
01/01/2020 | OWN/2019-20/R/105 | 936 | 18/01/2020 | OWN/2019-20/P/100 | 400 | |||||||||
01/01/2020 | OWN/2019-20/R/106 | 317 | 18/01/2020 | OWN/2019-20/P/101 | 1,500 | |||||||||
01/01/2020 | OWN/2019-20/R/92 | 380 | 18/01/2020 | OWN/2019-20/P/102 | 1,550 | |||||||||
01/01/2020 | OWN/2019-20/R/93 | 235 | 18/01/2020 | OWN/2019-20/P/103 | 1,020 | |||||||||
01/01/2020 | OWN/2019-20/R/94 | 361 | 22/01/2020 | FFC/2019-20/P/21 | 5,240 | |||||||||
01/01/2020 | OWN/2019-20/R/95 | 621 | 22/01/2020 | TSC/2019-20/P/23 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/96 | 348 | 25/01/2020 | OWN/2019-20/P/104 | 17 | |||||||||
01/01/2020 | OWN/2019-20/R/97 | 349 | 28/01/2020 | OWN/2019-20/P/105 | 240 | |||||||||
01/01/2020 | OWN/2019-20/R/98 | 174 | 29/01/2020 | OWN/2019-20/P/96 | 6,640 | |||||||||
01/01/2020 | OWN/2019-20/R/99 | 263 | 29/01/2020 | OWN/2019-20/P/97 | 6,640 | |||||||||
01/01/2020 | STS/2019-20/R/11 | 835 | 29/01/2020 | OWN/2019-20/P/98 | 183 | |||||||||
01/01/2020 | TSC/2019-20/R/12 | 864 | ||||||||||||
16/01/2020 | OWN/2019-20/R/126 | 450 | ||||||||||||
16/01/2020 | OWN/2019-20/R/127 | 150 | ||||||||||||
16/01/2020 | OWN/2019-20/R/128 | 720 | ||||||||||||
16/01/2020 | OWN/2019-20/R/129 | 1,160 | ||||||||||||
16/01/2020 | OWN/2019-20/R/130 | 300 | ||||||||||||
16/01/2020 | OWN/2019-20/R/131 | 600 | ||||||||||||
16/01/2020 | OWN/2019-20/R/132 | 1,440 | ||||||||||||
16/01/2020 | OWN/2019-20/R/133 | 150 | ||||||||||||
16/01/2020 | OWN/2019-20/R/134 | 150 | ||||||||||||
16/01/2020 | OWN/2019-20/R/135 | 150 | ||||||||||||
18/01/2020 | OWN/2019-20/R/136 | 720 | ||||||||||||
18/01/2020 | OWN/2019-20/R/137 | 720 | ||||||||||||
18/01/2020 | OWN/2019-20/R/138 | 720 | ||||||||||||
18/01/2020 | OWN/2019-20/R/139 | 720 | ||||||||||||
27/01/2020 | OWN/2019-20/R/107 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/108 | 6,640 | ||||||||||||
27/01/2020 | OWN/2019-20/R/109 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/110 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/111 | 6,640 | ||||||||||||
27/01/2020 | OWN/2019-20/R/112 | 6,640 | ||||||||||||
28/01/2020 | OWN/2019-20/R/113 | 219 | ||||||||||||
28/01/2020 | OWN/2019-20/R/114 | 163 | ||||||||||||
28/01/2020 | OWN/2019-20/R/115 | 72 | ||||||||||||
28/01/2020 | OWN/2019-20/R/116 | 403 | ||||||||||||
28/01/2020 | OWN/2019-20/R/117 | 348 | ||||||||||||
28/01/2020 | OWN/2019-20/R/118 | 509 | ||||||||||||
28/01/2020 | OWN/2019-20/R/119 | 509 | ||||||||||||
28/01/2020 | OWN/2019-20/R/120 | 302 | ||||||||||||
28/01/2020 | OWN/2019-20/R/121 | 226 | ||||||||||||
28/01/2020 | OWN/2019-20/R/122 | 1,096 | ||||||||||||
28/01/2020 | OWN/2019-20/R/123 | 271 | ||||||||||||
28/01/2020 | OWN/2019-20/R/124 | 261 | ||||||||||||
28/01/2020 | OWN/2019-20/R/140 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/141 | 300 | ||||||||||||
28/01/2020 | OWN/2019-20/R/142 | 1,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/143 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/144 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/145 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/146 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/147 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/148 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/149 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/150 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/151 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/152 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/153 | 720 | ||||||||||||
28/01/2020 | OWN/2019-20/R/154 | 720 | ||||||||||||
28/01/2020 | OWN/2019-20/R/155 | 1,440 | ||||||||||||
28/01/2020 | OWN/2019-20/R/156 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/157 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/158 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/159 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/160 | 450 | ||||||||||||
29/01/2020 | OWN/2019-20/R/125 | 9,892 | ||||||||||||
31/01/2020 | FFC/2019-20/R/10 | 4,828 | ||||||||||||
31/01/2020 | OWN/2019-20/R/161 | 1,226 | ||||||||||||
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