Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | TSC/2019-20/R/3 | 11,400 | 06/01/2020 | OWN/2019-20/P/88 | 1,980 | 06/01/2020 | OWN/2019-20/C/38 | 900 | ||||||
06/01/2020 | OWN/2019-20/R/100 | 174 | 06/01/2020 | OWN/2019-20/P/89 | 720 | 15/01/2020 | OWN/2019-20/C/34 | 20,000 | ||||||
06/01/2020 | OWN/2019-20/R/101 | 1,000 | 06/01/2020 | OWN/2019-20/P/90 | 550 | 15/01/2020 | OWN/2019-20/C/37 | 10,730 | ||||||
06/01/2020 | OWN/2019-20/R/102 | 500 | 07/01/2020 | OWN/2019-20/P/92 | 4,800 | 17/01/2020 | OWN/2019-20/C/33 | 3,800 | ||||||
06/01/2020 | OWN/2019-20/R/98 | 500 | 07/01/2020 | TSC/2019-20/P/4 | 4,800 | 21/01/2020 | OWN/2019-20/C/32 | 1,500 | ||||||
06/01/2020 | OWN/2019-20/R/99 | 672 | 08/01/2020 | OWN/2019-20/P/91 | 4,800 | 30/01/2020 | OWN/2019-20/C/36 | 2,000 | ||||||
08/01/2020 | OWN/2019-20/R/103 | 80 | 17/01/2020 | OWN/2019-20/P/100 | 750 | 30/01/2020 | OWN/2019-20/C/39 | 2,500 | ||||||
08/01/2020 | OWN/2019-20/R/104 | 92 | 17/01/2020 | OWN/2019-20/P/93 | 10,000 | 31/01/2020 | OWN/2019-20/C/35 | 118 | ||||||
08/01/2020 | OWN/2019-20/R/105 | 100 | 17/01/2020 | OWN/2019-20/P/94 | 1,680 | |||||||||
08/01/2020 | OWN/2019-20/R/106 | 95 | 17/01/2020 | OWN/2019-20/P/95 | 4,960 | |||||||||
08/01/2020 | OWN/2019-20/R/175 | 129 | 17/01/2020 | OWN/2019-20/P/98 | 1,500 | |||||||||
15/01/2020 | OWN/2019-20/R/107 | 500 | 17/01/2020 | OWN/2019-20/P/99 | 4,840 | |||||||||
15/01/2020 | OWN/2019-20/R/108 | 500 | 20/01/2020 | OWN/2019-20/P/96 | 5,890 | |||||||||
15/01/2020 | OWN/2019-20/R/109 | 860 | 21/01/2020 | OWN/2019-20/P/97 | 2,330 | |||||||||
15/01/2020 | OWN/2019-20/R/110 | 700 | 24/01/2020 | OWN/2019-20/P/101 | 1,350 | |||||||||
15/01/2020 | OWN/2019-20/R/111 | 1,440 | 24/01/2020 | OWN/2019-20/P/102 | 1,752 | |||||||||
15/01/2020 | OWN/2019-20/R/112 | 500 | 24/01/2020 | OWN/2019-20/P/103 | 2,130 | |||||||||
15/01/2020 | OWN/2019-20/R/113 | 720 | 24/01/2020 | OWN/2019-20/P/104 | 550 | |||||||||
15/01/2020 | OWN/2019-20/R/114 | 720 | 27/01/2020 | OWN/2019-20/P/105 | 4,200 | |||||||||
15/01/2020 | OWN/2019-20/R/115 | 720 | 30/01/2020 | OWN/2019-20/P/106 | 900 | |||||||||
15/01/2020 | OWN/2019-20/R/116 | 500 | 30/01/2020 | OWN/2019-20/P/107 | 400 | |||||||||
15/01/2020 | OWN/2019-20/R/117 | 720 | 31/01/2020 | OWN/2019-20/P/108 | 118 | |||||||||
15/01/2020 | OWN/2019-20/R/118 | 520 | ||||||||||||
15/01/2020 | OWN/2019-20/R/119 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/120 | 200 | ||||||||||||
15/01/2020 | OWN/2019-20/R/121 | 400 | ||||||||||||
15/01/2020 | OWN/2019-20/R/122 | 300 | ||||||||||||
15/01/2020 | OWN/2019-20/R/123 | 400 | ||||||||||||
15/01/2020 | OWN/2019-20/R/124 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/125 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/126 | 200 | ||||||||||||
15/01/2020 | OWN/2019-20/R/127 | 100 | ||||||||||||
15/01/2020 | OWN/2019-20/R/128 | 500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/129 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/130 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/131 | 500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/132 | 1,440 | ||||||||||||
15/01/2020 | OWN/2019-20/R/133 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/134 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/135 | 1,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/136 | 1,700 | ||||||||||||
15/01/2020 | OWN/2019-20/R/137 | 200 | ||||||||||||
15/01/2020 | OWN/2019-20/R/138 | 1,500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/139 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/140 | 500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/141 | 720 | ||||||||||||
15/01/2020 | OWN/2019-20/R/150 | 84 | ||||||||||||
15/01/2020 | OWN/2019-20/R/151 | 1,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/152 | 594 | ||||||||||||
15/01/2020 | OWN/2019-20/R/153 | 200 | ||||||||||||
15/01/2020 | OWN/2019-20/R/154 | 1,282 | ||||||||||||
15/01/2020 | OWN/2019-20/R/155 | 1,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/156 | 195 | ||||||||||||
15/01/2020 | OWN/2019-20/R/157 | 130 | ||||||||||||
15/01/2020 | OWN/2019-20/R/158 | 134 | ||||||||||||
15/01/2020 | OWN/2019-20/R/159 | 183 | ||||||||||||
15/01/2020 | OWN/2019-20/R/160 | 1,167 | ||||||||||||
15/01/2020 | OWN/2019-20/R/161 | 643 | ||||||||||||
15/01/2020 | OWN/2019-20/R/162 | 119 | ||||||||||||
15/01/2020 | OWN/2019-20/R/163 | 590 | ||||||||||||
15/01/2020 | OWN/2019-20/R/164 | 202 | ||||||||||||
15/01/2020 | OWN/2019-20/R/165 | 81 | ||||||||||||
15/01/2020 | OWN/2019-20/R/166 | 325 | ||||||||||||
15/01/2020 | OWN/2019-20/R/167 | 1,868 | ||||||||||||
15/01/2020 | OWN/2019-20/R/168 | 716 | ||||||||||||
17/01/2020 | OWN/2019-20/R/142 | 720 | ||||||||||||
17/01/2020 | OWN/2019-20/R/143 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/144 | 720 | ||||||||||||
17/01/2020 | OWN/2019-20/R/169 | 338 | ||||||||||||
17/01/2020 | OWN/2019-20/R/170 | 1,212 | ||||||||||||
17/01/2020 | OWN/2019-20/R/171 | 109 | ||||||||||||
17/01/2020 | OWN/2019-20/R/172 | 100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/145 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/146 | 720 | ||||||||||||
24/01/2020 | OWN/2019-20/R/173 | 1,064 | ||||||||||||
27/01/2020 | OWN/2019-20/R/147 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/174 | 2,152 | ||||||||||||
30/01/2020 | OWN/2019-20/R/148 | 720 | ||||||||||||
30/01/2020 | OWN/2019-20/R/149 | 1,435 | ||||||||||||
31/01/2020 | TSC/2019-20/R/4 | 310 | ||||||||||||
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