Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/243 | 2,000 | 05/02/2020 | OWN/2019-20/P/41 | 4,000 | 11/02/2020 | OWN/2019-20/C/4 | 39 | ||||||
03/02/2020 | OWN/2019-20/R/91 | 7,500 | 05/02/2020 | OWN/2019-20/P/42 | 4,000 | |||||||||
04/02/2020 | OWN/2019-20/R/174 | 200 | 05/02/2020 | OWN/2019-20/P/43 | 4,000 | |||||||||
04/02/2020 | OWN/2019-20/R/175 | 200 | 10/02/2020 | OWN/2019-20/P/44 | 750 | |||||||||
04/02/2020 | OWN/2019-20/R/184 | 100 | 11/02/2020 | OWN/2019-20/P/45 | 39 | |||||||||
04/02/2020 | OWN/2019-20/R/185 | 100 | 11/02/2020 | OWN/2019-20/P/47 | 36,360 | |||||||||
04/02/2020 | OWN/2019-20/R/244 | 2,000 | 11/02/2020 | OWN/2019-20/P/48 | 24,240 | |||||||||
04/02/2020 | OWN/2019-20/R/245 | 2,000 | 11/02/2020 | OWN/2019-20/P/49 | 12,120 | |||||||||
05/02/2020 | OWN/2019-20/R/176 | 200 | 11/02/2020 | TSC/2019-20/P/64 | 12,000 | |||||||||
05/02/2020 | OWN/2019-20/R/177 | 200 | 11/02/2020 | TSC/2019-20/P/65 | 12,000 | |||||||||
05/02/2020 | OWN/2019-20/R/178 | 200 | 12/02/2020 | OWN/2019-20/P/46 | 15,740 | |||||||||
05/02/2020 | TSC/2019-20/R/12 | 144,000 | 13/02/2020 | TSC/2019-20/P/63 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/112 | 200 | 13/02/2020 | TSC/2019-20/P/66 | 12,000 | |||||||||
07/02/2020 | FFC/2019-20/R/9 | 14,339 | 13/02/2020 | TSC/2019-20/P/67 | 12,000 | |||||||||
07/02/2020 | OWN/2019-20/R/113 | 200 | 13/02/2020 | TSC/2019-20/P/68 | 12,000 | |||||||||
07/02/2020 | OWN/2019-20/R/114 | 200 | 13/02/2020 | TSC/2019-20/P/69 | 12,000 | |||||||||
07/02/2020 | OWN/2019-20/R/115 | 200 | 13/02/2020 | TSC/2019-20/P/70 | 12,000 | |||||||||
07/02/2020 | OWN/2019-20/R/153 | 80 | 20/02/2020 | STS/2019-20/P/17 | 4,000 | |||||||||
07/02/2020 | OWN/2019-20/R/179 | 200 | 21/02/2020 | TSC/2019-20/P/77 | 12,000 | |||||||||
07/02/2020 | OWN/2019-20/R/186 | 100 | 21/02/2020 | TSC/2019-20/P/78 | 12,000 | |||||||||
07/02/2020 | OWN/2019-20/R/204 | 82 | 24/02/2020 | TSC/2019-20/P/71 | 12,000 | |||||||||
07/02/2020 | OWN/2019-20/R/246 | 2,000 | 24/02/2020 | TSC/2019-20/P/73 | 12,000 | |||||||||
07/02/2020 | STS/2019-20/R/20 | 17 | 25/02/2020 | TSC/2019-20/P/76 | 12,000 | |||||||||
07/02/2020 | STS/2019-20/R/26 | 652 | 29/02/2020 | STS/2019-20/P/18 | 15,000 | |||||||||
07/02/2020 | STS/2019-20/R/28 | 4,308 | 29/02/2020 | TSC/2019-20/P/79 | 12,000 | |||||||||
07/02/2020 | STS/2019-20/R/30 | 217 | ||||||||||||
07/02/2020 | TSC/2019-20/R/13 | 1,034 | ||||||||||||
10/02/2020 | OWN/2019-20/R/116 | 100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/117 | 100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/118 | 100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/119 | 200 | ||||||||||||
10/02/2020 | OWN/2019-20/R/120 | 200 | ||||||||||||
10/02/2020 | OWN/2019-20/R/247 | 2,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/121 | 100 | ||||||||||||
11/02/2020 | OWN/2019-20/R/122 | 200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/195 | 200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/248 | 2,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/92 | 8,450 | ||||||||||||
12/02/2020 | OWN/2019-20/R/123 | 200 | ||||||||||||
12/02/2020 | OWN/2019-20/R/124 | 200 | ||||||||||||
12/02/2020 | OWN/2019-20/R/125 | 200 | ||||||||||||
12/02/2020 | OWN/2019-20/R/126 | 100 | ||||||||||||
12/02/2020 | OWN/2019-20/R/127 | 100 | ||||||||||||
12/02/2020 | OWN/2019-20/R/128 | 200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/129 | 300 | ||||||||||||
13/02/2020 | OWN/2019-20/R/130 | 200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/131 | 200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/132 | 200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/133 | 100 | ||||||||||||
14/02/2020 | OWN/2019-20/R/180 | 200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/134 | 200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/135 | 100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/136 | 200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/137 | 200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/181 | 200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/138 | 200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/187 | 100 | ||||||||||||
19/02/2020 | OWN/2019-20/R/182 | 200 | ||||||||||||
19/02/2020 | OWN/2019-20/R/202 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/183 | 200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/188 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/93 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/139 | 100 | ||||||||||||
24/02/2020 | OWN/2019-20/R/140 | 100 | ||||||||||||
24/02/2020 | OWN/2019-20/R/141 | 100 | ||||||||||||
24/02/2020 | OWN/2019-20/R/142 | 100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/143 | 300 | ||||||||||||
25/02/2020 | OWN/2019-20/R/189 | 100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/94 | 11,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/95 | 5,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/144 | 50 | ||||||||||||
26/02/2020 | OWN/2019-20/R/145 | 300 | ||||||||||||
26/02/2020 | OWN/2019-20/R/146 | 200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/147 | 300 | ||||||||||||
26/02/2020 | OWN/2019-20/R/148 | 200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/190 | 100 | ||||||||||||
27/02/2020 | OWN/2019-20/R/196 | 200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/203 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/149 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/150 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/151 | 200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/152 | 100 | ||||||||||||
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