Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2019 | OWN/2019-20/R/100 | 40 | 30/12/2019 | OWN/2019-20/P/11 | 6,000 | |||||||||
30/12/2019 | OWN/2019-20/R/101 | 60 | 30/12/2019 | OWN/2019-20/P/12 | 2,690 | |||||||||
30/12/2019 | OWN/2019-20/R/102 | 589 | 30/12/2019 | OWN/2019-20/P/17 | 6,000 | |||||||||
30/12/2019 | OWN/2019-20/R/103 | 710 | 30/12/2019 | OWN/2019-20/P/18 | 1,660 | |||||||||
30/12/2019 | OWN/2019-20/R/104 | 1,840 | 30/12/2019 | OWN/2019-20/P/19 | 1,116 | |||||||||
30/12/2019 | OWN/2019-20/R/105 | 60 | 30/12/2019 | OWN/2019-20/P/20 | 490 | |||||||||
30/12/2019 | OWN/2019-20/R/106 | 1,380 | 30/12/2019 | OWN/2019-20/P/21 | 9,997 | |||||||||
30/12/2019 | OWN/2019-20/R/107 | 16,500 | 30/12/2019 | OWN/2019-20/P/22 | 10,000 | |||||||||
30/12/2019 | OWN/2019-20/R/70 | 600 | 30/12/2019 | OWN/2019-20/P/23 | 5,000 | |||||||||
30/12/2019 | OWN/2019-20/R/71 | 300 | 30/12/2019 | OWN/2019-20/P/24 | 12,030 | |||||||||
30/12/2019 | OWN/2019-20/R/72 | 500 | 30/12/2019 | OWN/2019-20/P/25 | 500 | |||||||||
30/12/2019 | OWN/2019-20/R/73 | 600 | 30/12/2019 | OWN/2019-20/P/26 | 5,000 | |||||||||
30/12/2019 | OWN/2019-20/R/78 | 390 | 30/12/2019 | OWN/2019-20/P/27 | 2,000 | |||||||||
30/12/2019 | OWN/2019-20/R/79 | 200 | 30/12/2019 | OWN/2019-20/P/28 | 2,000 | |||||||||
30/12/2019 | OWN/2019-20/R/80 | 1,500 | 30/12/2019 | OWN/2019-20/P/29 | 2,000 | |||||||||
30/12/2019 | OWN/2019-20/R/81 | 240 | 30/12/2019 | OWN/2019-20/P/30 | 2,000 | |||||||||
30/12/2019 | OWN/2019-20/R/82 | 10,000 | 30/12/2019 | OWN/2019-20/P/31 | 2,000 | |||||||||
30/12/2019 | OWN/2019-20/R/83 | 9,997.64 | 30/12/2019 | OWN/2019-20/P/32 | 7,000 | |||||||||
30/12/2019 | OWN/2019-20/R/84 | 230 | 30/12/2019 | OWN/2019-20/P/33 | 1,000 | |||||||||
30/12/2019 | OWN/2019-20/R/85 | 200 | 30/12/2019 | OWN/2019-20/P/34 | 575 | |||||||||
30/12/2019 | OWN/2019-20/R/86 | 16,500 | 30/12/2019 | OWN/2019-20/P/35 | 575 | |||||||||
30/12/2019 | OWN/2019-20/R/87 | 430 | 30/12/2019 | OWN/2019-20/P/36 | 12,210 | |||||||||
30/12/2019 | OWN/2019-20/R/88 | 230 | 30/12/2019 | OWN/2019-20/P/37 | 5,495 | |||||||||
30/12/2019 | OWN/2019-20/R/89 | 4,997.64 | 30/12/2019 | OWN/2019-20/P/38 | 11,400 | |||||||||
30/12/2019 | OWN/2019-20/R/90 | 460 | 30/12/2019 | OWN/2019-20/P/39 | 66,684 | |||||||||
30/12/2019 | OWN/2019-20/R/91 | 350 | 30/12/2019 | OWN/2019-20/P/40 | 69,481 | |||||||||
30/12/2019 | OWN/2019-20/R/92 | 1,840 | 30/12/2019 | OWN/2019-20/P/41 | 4,940 | |||||||||
30/12/2019 | OWN/2019-20/R/93 | 2,719 | 30/12/2019 | OWN/2019-20/P/42 | 18,632 | |||||||||
30/12/2019 | OWN/2019-20/R/94 | 200 | 30/12/2019 | OWN/2019-20/P/43 | 3,251 | |||||||||
30/12/2019 | OWN/2019-20/R/95 | 200 | 30/12/2019 | OWN/2019-20/P/44 | 712 | |||||||||
30/12/2019 | OWN/2019-20/R/96 | 7,172 | 30/12/2019 | OWN/2019-20/P/45 | 14,835 | |||||||||
30/12/2019 | OWN/2019-20/R/97 | 10,893 | 30/12/2019 | OWN/2019-20/P/46 | 170 | |||||||||
30/12/2019 | OWN/2019-20/R/98 | 4,997 | 30/12/2019 | OWN/2019-20/P/47 | 38.94 | |||||||||
30/12/2019 | OWN/2019-20/R/99 | 130 | 30/12/2019 | OWN/2019-20/P/48 | 17.7 | |||||||||
30/12/2019 | STS/2019-20/R/18 | 790 | 30/12/2019 | OWN/2019-20/P/49 | 24,992 | |||||||||
30/12/2019 | OWN/2019-20/P/50 | 550 | ||||||||||||
30/12/2019 | OWN/2019-20/P/51 | 1,700 | ||||||||||||
30/12/2019 | OWN/2019-20/P/52 | 1,540 | ||||||||||||
30/12/2019 | OWN/2019-20/P/53 | 1,800 | ||||||||||||
30/12/2019 | OWN/2019-20/P/54 | 11,100 | ||||||||||||
30/12/2019 | OWN/2019-20/P/55 | 11,100 | ||||||||||||
30/12/2019 | OWN/2019-20/P/56 | 1,580 | ||||||||||||
30/12/2019 | OWN/2019-20/P/57 | 3,733 | ||||||||||||
30/12/2019 | OWN/2019-20/P/58 | 6,997 | ||||||||||||
30/12/2019 | OWN/2019-20/P/59 | 4,109 | ||||||||||||
30/12/2019 | OWN/2019-20/P/60 | 7,233 | ||||||||||||
30/12/2019 | OWN/2019-20/P/61 | 2,438 | ||||||||||||
30/12/2019 | OWN/2019-20/P/62 | 1,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/63 | 5,500 | ||||||||||||
30/12/2019 | TSC/2019-20/P/16 | 12,000 | ||||||||||||
30/12/2019 | TSC/2019-20/P/17 | 12,000 | ||||||||||||
30/12/2019 | TSC/2019-20/P/18 | 12,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/84 | 45,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/85 | 45,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/86 | 19,645 | ||||||||||||
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