Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/562 | 75 | 02/02/2020 | OWN/2019-20/P/62 | 1,125 | 02/02/2020 | OWN/2019-20/C/16 | 4,325 | ||||||
02/02/2020 | OWN/2019-20/R/563 | 1,050 | 02/02/2020 | OWN/2019-20/P/63 | 3,200 | 02/02/2020 | OWN/2019-20/C/17 | 10,260 | ||||||
02/02/2020 | OWN/2019-20/R/564 | 1,500 | 02/02/2020 | OWN/2019-20/P/67 | 600 | |||||||||
02/02/2020 | OWN/2019-20/R/565 | 75 | 02/02/2020 | OWN/2019-20/P/68 | 1,160 | |||||||||
02/02/2020 | OWN/2019-20/R/566 | 75 | 05/02/2020 | OWN/2019-20/P/69 | 4,500 | |||||||||
02/02/2020 | OWN/2019-20/R/567 | 75 | 05/02/2020 | OWN/2019-20/P/70 | 4,000 | |||||||||
02/02/2020 | OWN/2019-20/R/568 | 75 | 10/02/2020 | FFC/2019-20/P/20 | 1,950 | |||||||||
02/02/2020 | OWN/2019-20/R/569 | 75 | 10/02/2020 | OWN/2019-20/P/64 | 1,140 | |||||||||
02/02/2020 | OWN/2019-20/R/570 | 75 | 10/02/2020 | TSC/2019-20/P/21 | 12,000 | |||||||||
02/02/2020 | OWN/2019-20/R/571 | 75 | 11/02/2020 | OWN/2019-20/P/71 | 800 | |||||||||
02/02/2020 | OWN/2019-20/R/572 | 75 | 11/02/2020 | OWN/2019-20/P/72 | 600 | |||||||||
02/02/2020 | OWN/2019-20/R/573 | 75 | 16/02/2020 | OWN/2019-20/P/65 | 2,500 | |||||||||
02/02/2020 | OWN/2019-20/R/574 | 75 | 24/02/2020 | OWN/2019-20/P/66 | 4,000 | |||||||||
02/02/2020 | OWN/2019-20/R/575 | 75 | 24/02/2020 | TSC/2019-20/P/22 | 12,000 | |||||||||
02/02/2020 | OWN/2019-20/R/576 | 75 | 24/02/2020 | TSC/2019-20/P/23 | 12,000 | |||||||||
02/02/2020 | OWN/2019-20/R/577 | 75 | 24/02/2020 | TSC/2019-20/P/24 | 12,000 | |||||||||
02/02/2020 | OWN/2019-20/R/578 | 75 | 27/02/2020 | TSC/2019-20/P/25 | 12,000 | |||||||||
02/02/2020 | OWN/2019-20/R/579 | 75 | 27/02/2020 | TSC/2019-20/P/26 | 12,000 | |||||||||
02/02/2020 | OWN/2019-20/R/580 | 75 | 27/02/2020 | TSC/2019-20/P/27 | 12,000 | |||||||||
02/02/2020 | OWN/2019-20/R/581 | 75 | ||||||||||||
02/02/2020 | OWN/2019-20/R/582 | 75 | ||||||||||||
02/02/2020 | OWN/2019-20/R/583 | 75 | ||||||||||||
02/02/2020 | OWN/2019-20/R/584 | 75 | ||||||||||||
02/02/2020 | OWN/2019-20/R/585 | 75 | ||||||||||||
02/02/2020 | OWN/2019-20/R/586 | 75 | ||||||||||||
02/02/2020 | OWN/2019-20/R/587 | 75 | ||||||||||||
02/02/2020 | OWN/2019-20/R/589 | 75 | ||||||||||||
02/02/2020 | OWN/2019-20/R/590 | 75 | ||||||||||||
02/02/2020 | OWN/2019-20/R/591 | 75 | ||||||||||||
02/02/2020 | OWN/2019-20/R/592 | 75 | ||||||||||||
02/02/2020 | OWN/2019-20/R/594 | 75 | ||||||||||||
04/02/2020 | OWN/2019-20/R/613 | 46,800 | ||||||||||||
07/02/2020 | TSC/2019-20/R/10 | 60,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/593 | 75 | ||||||||||||
10/02/2020 | OWN/2019-20/R/595 | 75 | ||||||||||||
10/02/2020 | OWN/2019-20/R/596 | 75 | ||||||||||||
10/02/2020 | OWN/2019-20/R/597 | 75 | ||||||||||||
10/02/2020 | OWN/2019-20/R/598 | 75 | ||||||||||||
10/02/2020 | OWN/2019-20/R/599 | 75 | ||||||||||||
10/02/2020 | OWN/2019-20/R/600 | 75 | ||||||||||||
10/02/2020 | OWN/2019-20/R/601 | 75 | ||||||||||||
10/02/2020 | OWN/2019-20/R/602 | 75 | ||||||||||||
10/02/2020 | OWN/2019-20/R/603 | 75 | ||||||||||||
10/02/2020 | OWN/2019-20/R/604 | 75 | ||||||||||||
10/02/2020 | OWN/2019-20/R/605 | 75 | ||||||||||||
10/02/2020 | OWN/2019-20/R/606 | 75 | ||||||||||||
10/02/2020 | OWN/2019-20/R/607 | 75 | ||||||||||||
10/02/2020 | OWN/2019-20/R/608 | 75 | ||||||||||||
12/02/2020 | OWN/2019-20/R/614 | 1,320 | ||||||||||||
14/02/2020 | TSC/2019-20/R/11 | 60,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/609 | 1,135 | ||||||||||||
16/02/2020 | OWN/2019-20/R/610 | 675 | ||||||||||||
24/02/2020 | OWN/2019-20/R/611 | 12,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/489 | 541 | ||||||||||||
29/02/2020 | OWN/2019-20/R/615 | 2,460 | ||||||||||||
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