Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/180 | 474 | 01/01/2020 | OWN/2019-20/P/118 | 3,600 | 01/01/2020 | OWN/2019-20/C/22 | 7,000 | ||||||
01/01/2020 | OWN/2019-20/R/181 | 2,000 | 01/01/2020 | OWN/2019-20/P/128 | 1,210 | 01/01/2020 | OWN/2019-20/C/25 | 4,000 | ||||||
01/01/2020 | OWN/2019-20/R/182 | 500 | 04/01/2020 | TSC/2019-20/P/13 | 48,000 | 07/01/2020 | OWN/2019-20/C/23 | 5,000 | ||||||
01/01/2020 | OWN/2019-20/R/183 | 434 | 07/01/2020 | OWN/2019-20/P/119 | 3,700 | 09/01/2020 | OWN/2019-20/C/19 | 10,000 | ||||||
01/01/2020 | OWN/2019-20/R/184 | 998 | 07/01/2020 | OWN/2019-20/P/120 | 10,000 | 20/01/2020 | OWN/2019-20/C/20 | 6,500 | ||||||
01/01/2020 | OWN/2019-20/R/185 | 1,080 | 07/01/2020 | OWN/2019-20/P/121 | 240 | 27/01/2020 | OWN/2019-20/C/21 | 7,000 | ||||||
01/01/2020 | OWN/2019-20/R/186 | 1,660 | 07/01/2020 | OWN/2019-20/P/122 | 2,700 | 27/01/2020 | OWN/2019-20/C/24 | 30,000 | ||||||
01/01/2020 | OWN/2019-20/R/187 | 1,080 | 07/01/2020 | OWN/2019-20/P/123 | 4,760 | |||||||||
01/01/2020 | OWN/2019-20/R/188 | 1,080 | 09/01/2020 | OWN/2019-20/P/129 | 6,650 | |||||||||
01/01/2020 | OWN/2019-20/R/189 | 540 | 15/01/2020 | OWN/2019-20/P/130 | 3,325 | |||||||||
01/01/2020 | OWN/2019-20/R/190 | 540 | 15/01/2020 | OWN/2019-20/P/131 | 700 | |||||||||
01/01/2020 | OWN/2019-20/R/191 | 1,080 | 17/01/2020 | OWN/2019-20/P/132 | 10,000 | |||||||||
01/01/2020 | OWN/2019-20/R/192 | 2,000 | 17/01/2020 | OWN/2019-20/P/133 | 170 | |||||||||
01/01/2020 | OWN/2019-20/R/193 | 700 | 17/01/2020 | OWN/2019-20/P/134 | 650 | |||||||||
01/01/2020 | OWN/2019-20/R/194 | 1,080 | 17/01/2020 | OWN/2019-20/P/135 | 7,400 | |||||||||
01/01/2020 | OWN/2019-20/R/195 | 1,080 | 17/01/2020 | OWN/2019-20/P/136 | 500 | |||||||||
01/01/2020 | OWN/2019-20/R/196 | 680 | 19/01/2020 | OWN/2019-20/P/137 | 1,861 | |||||||||
01/01/2020 | OWN/2019-20/R/301 | 134 | 19/01/2020 | OWN/2019-20/P/138 | 4,170 | |||||||||
01/01/2020 | OWN/2019-20/R/302 | 783 | 22/01/2020 | OWN/2019-20/P/124 | 1,600 | |||||||||
01/01/2020 | SAS/2019-20/R/6 | 42 | 22/01/2020 | OWN/2019-20/P/139 | 1,200 | |||||||||
07/01/2020 | OWN/2019-20/R/197 | 2,160 | 22/01/2020 | OWN/2019-20/P/140 | 1,800 | |||||||||
07/01/2020 | OWN/2019-20/R/198 | 1,100 | 22/01/2020 | OWN/2019-20/P/141 | 450 | |||||||||
07/01/2020 | OWN/2019-20/R/199 | 2,000 | 22/01/2020 | OWN/2019-20/P/142 | 3,200 | |||||||||
07/01/2020 | OWN/2019-20/R/200 | 1,500 | 27/01/2020 | OWN/2019-20/P/125 | 330 | |||||||||
07/01/2020 | OWN/2019-20/R/201 | 1,100 | 27/01/2020 | OWN/2019-20/P/126 | 20,000 | |||||||||
07/01/2020 | OWN/2019-20/R/202 | 1,000 | 27/01/2020 | OWN/2019-20/P/127 | 20,000 | |||||||||
07/01/2020 | OWN/2019-20/R/203 | 1,080 | 27/01/2020 | OWN/2019-20/P/143 | 1,500 | |||||||||
07/01/2020 | OWN/2019-20/R/204 | 1,000 | 31/01/2020 | OWN/2019-20/P/144 | 3,600 | |||||||||
07/01/2020 | OWN/2019-20/R/205 | 470 | 31/01/2020 | OWN/2019-20/P/145 | 450 | |||||||||
07/01/2020 | OWN/2019-20/R/206 | 2,160 | 31/01/2020 | OWN/2019-20/P/146 | 830 | |||||||||
07/01/2020 | OWN/2019-20/R/207 | 1,080 | 31/01/2020 | OWN/2019-20/P/147 | 1,200 | |||||||||
07/01/2020 | OWN/2019-20/R/208 | 1,100 | 31/01/2020 | TSC/2019-20/P/14 | 12,000 | |||||||||
07/01/2020 | OWN/2019-20/R/209 | 4,390 | 31/01/2020 | TSC/2019-20/P/15 | 24,000 | |||||||||
07/01/2020 | OWN/2019-20/R/210 | 1,080 | ||||||||||||
07/01/2020 | OWN/2019-20/R/211 | 2,600 | ||||||||||||
07/01/2020 | OWN/2019-20/R/212 | 1,500 | ||||||||||||
09/01/2020 | OWN/2019-20/R/213 | 173 | ||||||||||||
09/01/2020 | OWN/2019-20/R/214 | 746 | ||||||||||||
09/01/2020 | OWN/2019-20/R/215 | 506 | ||||||||||||
09/01/2020 | OWN/2019-20/R/216 | 1,836 | ||||||||||||
09/01/2020 | OWN/2019-20/R/217 | 405 | ||||||||||||
09/01/2020 | OWN/2019-20/R/218 | 1,477 | ||||||||||||
09/01/2020 | OWN/2019-20/R/219 | 147 | ||||||||||||
09/01/2020 | OWN/2019-20/R/231 | 421 | ||||||||||||
09/01/2020 | OWN/2019-20/R/232 | 2,050 | ||||||||||||
09/01/2020 | OWN/2019-20/R/233 | 201 | ||||||||||||
09/01/2020 | OWN/2019-20/R/234 | 1,196 | ||||||||||||
09/01/2020 | OWN/2019-20/R/235 | 1,566 | ||||||||||||
09/01/2020 | OWN/2019-20/R/236 | 1,730 | ||||||||||||
09/01/2020 | OWN/2019-20/R/237 | 409 | ||||||||||||
09/01/2020 | OWN/2019-20/R/238 | 1,449 | ||||||||||||
09/01/2020 | OWN/2019-20/R/239 | 891 | ||||||||||||
09/01/2020 | OWN/2019-20/R/240 | 920 | ||||||||||||
15/01/2020 | OWN/2019-20/R/242 | 409 | ||||||||||||
15/01/2020 | OWN/2019-20/R/243 | 626 | ||||||||||||
15/01/2020 | OWN/2019-20/R/244 | 526 | ||||||||||||
15/01/2020 | OWN/2019-20/R/245 | 349 | ||||||||||||
15/01/2020 | OWN/2019-20/R/246 | 924 | ||||||||||||
15/01/2020 | OWN/2019-20/R/247 | 408 | ||||||||||||
15/01/2020 | OWN/2019-20/R/248 | 11,500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/249 | 11,500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/250 | 11,500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/251 | 11,500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/252 | 11,400 | ||||||||||||
17/01/2020 | OWN/2019-20/R/253 | 1,701 | ||||||||||||
17/01/2020 | OWN/2019-20/R/254 | 343 | ||||||||||||
17/01/2020 | OWN/2019-20/R/255 | 165 | ||||||||||||
17/01/2020 | OWN/2019-20/R/256 | 269 | ||||||||||||
17/01/2020 | OWN/2019-20/R/257 | 560 | ||||||||||||
17/01/2020 | OWN/2019-20/R/258 | 3,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/259 | 2,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/220 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/221 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/222 | 1,500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/223 | 1,054 | ||||||||||||
22/01/2020 | OWN/2019-20/R/224 | 485 | ||||||||||||
22/01/2020 | OWN/2019-20/R/225 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/226 | 1,880 | ||||||||||||
22/01/2020 | OWN/2019-20/R/227 | 400 | ||||||||||||
22/01/2020 | OWN/2019-20/R/228 | 500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/229 | 1,080 | ||||||||||||
22/01/2020 | OWN/2019-20/R/230 | 1,080 | ||||||||||||
22/01/2020 | OWN/2019-20/R/241 | 900 | ||||||||||||
22/01/2020 | OWN/2019-20/R/260 | 389 | ||||||||||||
22/01/2020 | OWN/2019-20/R/261 | 735 | ||||||||||||
22/01/2020 | OWN/2019-20/R/262 | 1,720 | ||||||||||||
22/01/2020 | OWN/2019-20/R/263 | 313 | ||||||||||||
22/01/2020 | OWN/2019-20/R/264 | 432 | ||||||||||||
22/01/2020 | OWN/2019-20/R/265 | 268 | ||||||||||||
22/01/2020 | OWN/2019-20/R/266 | 320 | ||||||||||||
22/01/2020 | OWN/2019-20/R/267 | 203 | ||||||||||||
22/01/2020 | OWN/2019-20/R/268 | 3,230 | ||||||||||||
22/01/2020 | OWN/2019-20/R/269 | 1,140 | ||||||||||||
27/01/2020 | OWN/2019-20/R/270 | 111 | ||||||||||||
27/01/2020 | OWN/2019-20/R/271 | 702 | ||||||||||||
27/01/2020 | OWN/2019-20/R/272 | 235 | ||||||||||||
27/01/2020 | OWN/2019-20/R/273 | 380 | ||||||||||||
27/01/2020 | OWN/2019-20/R/274 | 373 | ||||||||||||
27/01/2020 | OWN/2019-20/R/275 | 416 | ||||||||||||
27/01/2020 | OWN/2019-20/R/276 | 353 | ||||||||||||
27/01/2020 | OWN/2019-20/R/277 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/278 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/279 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/280 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/281 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/282 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/283 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/284 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/285 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/286 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/287 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/288 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/289 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/290 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/292 | 450 | ||||||||||||
31/01/2020 | OWN/2019-20/R/291 | 1,864 | ||||||||||||
31/01/2020 | OWN/2019-20/R/293 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/294 | 1,060 | ||||||||||||
31/01/2020 | OWN/2019-20/R/295 | 1,544 | ||||||||||||
31/01/2020 | OWN/2019-20/R/296 | 618 | ||||||||||||
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