Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/61 | 1,080 | 03/03/2020 | OWN/2019-20/P/73 | 9,000 | 03/03/2020 | OWN/2019-20/C/24 | 8,000 | ||||||
04/03/2020 | OWN/2019-20/R/62 | 1,080 | 04/03/2020 | OWN/2019-20/P/57 | 2,100 | 11/03/2020 | OWN/2019-20/C/25 | 27,000 | ||||||
04/03/2020 | OWN/2019-20/R/63 | 4,000 | 04/03/2020 | OWN/2019-20/P/58 | 7,430 | 11/03/2020 | OWN/2019-20/C/26 | 10,000 | ||||||
04/03/2020 | OWN/2019-20/R/64 | 540 | 07/03/2020 | OWN/2019-20/P/74 | 4,588 | 13/03/2020 | OWN/2019-20/C/27 | 27,500 | ||||||
04/03/2020 | OWN/2019-20/R/65 | 1,080 | 07/03/2020 | OWN/2019-20/P/75 | 2,511 | 13/03/2020 | OWN/2019-20/C/28 | 45,320 | ||||||
04/03/2020 | OWN/2019-20/R/67 | 1,000 | 20/03/2020 | OWN/2019-20/P/59 | 31,725 | 19/03/2020 | OWN/2019-20/C/29 | 25,000 | ||||||
04/03/2020 | OWN/2019-20/R/68 | 1,000 | 20/03/2020 | OWN/2019-20/P/60 | 5,780 | |||||||||
04/03/2020 | OWN/2019-20/R/69 | 1,080 | 20/03/2020 | OWN/2019-20/P/62 | 118 | |||||||||
04/03/2020 | OWN/2019-20/R/70 | 1,080 | 30/03/2020 | MADA/2019-20/P/1 | 59 | |||||||||
04/03/2020 | OWN/2019-20/R/71 | 1,080 | 30/03/2020 | OWN/2019-20/P/72 | 59 | |||||||||
07/03/2020 | OWN/2019-20/R/72 | 2,970 | 30/03/2020 | OWN/2019-20/P/76 | 4,200 | |||||||||
07/03/2020 | OWN/2019-20/R/73 | 580 | 30/03/2020 | OWN/2019-20/P/77 | 7,500 | |||||||||
07/03/2020 | OWN/2019-20/R/74 | 5,900 | 30/03/2020 | STS/2019-20/P/17 | 50 | |||||||||
07/03/2020 | OWN/2019-20/R/75 | 200 | 31/03/2020 | OWN/2019-20/P/78 | 36,845 | |||||||||
07/03/2020 | OWN/2019-20/R/76 | 4,320 | 31/03/2020 | OWN/2019-20/P/79 | 59 | |||||||||
07/03/2020 | OWN/2019-20/R/77 | 3,450 | 31/03/2020 | OWN/2019-20/P/80 | 2,911 | |||||||||
10/03/2020 | OWN/2019-20/R/78 | 5,280 | 31/03/2020 | OWN/2019-20/P/81 | 922 | |||||||||
10/03/2020 | OWN/2019-20/R/79 | 2,160 | ||||||||||||
10/03/2020 | OWN/2019-20/R/80 | 2,820 | ||||||||||||
10/03/2020 | OWN/2019-20/R/81 | 2,160 | ||||||||||||
11/03/2020 | OWN/2019-20/R/100 | 2,160 | ||||||||||||
11/03/2020 | OWN/2019-20/R/101 | 540 | ||||||||||||
11/03/2020 | OWN/2019-20/R/102 | 1,080 | ||||||||||||
11/03/2020 | OWN/2019-20/R/103 | 1,080 | ||||||||||||
11/03/2020 | OWN/2019-20/R/104 | 2,160 | ||||||||||||
11/03/2020 | OWN/2019-20/R/105 | 3,240 | ||||||||||||
11/03/2020 | OWN/2019-20/R/107 | 250 | ||||||||||||
11/03/2020 | OWN/2019-20/R/108 | 250 | ||||||||||||
11/03/2020 | OWN/2019-20/R/109 | 5,845 | ||||||||||||
11/03/2020 | OWN/2019-20/R/110 | 942 | ||||||||||||
11/03/2020 | OWN/2019-20/R/111 | 943 | ||||||||||||
11/03/2020 | OWN/2019-20/R/112 | 1,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/113 | 3,060 | ||||||||||||
11/03/2020 | OWN/2019-20/R/114 | 177 | ||||||||||||
11/03/2020 | OWN/2019-20/R/115 | 1,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/116 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/117 | 457 | ||||||||||||
11/03/2020 | OWN/2019-20/R/118 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/119 | 3,500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/120 | 264 | ||||||||||||
11/03/2020 | OWN/2019-20/R/121 | 352 | ||||||||||||
11/03/2020 | OWN/2019-20/R/122 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/123 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/124 | 92 | ||||||||||||
11/03/2020 | OWN/2019-20/R/125 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/126 | 1,075 | ||||||||||||
11/03/2020 | OWN/2019-20/R/127 | 48 | ||||||||||||
11/03/2020 | OWN/2019-20/R/128 | 1,116 | ||||||||||||
11/03/2020 | OWN/2019-20/R/129 | 46 | ||||||||||||
11/03/2020 | OWN/2019-20/R/130 | 234 | ||||||||||||
11/03/2020 | OWN/2019-20/R/131 | 425 | ||||||||||||
11/03/2020 | OWN/2019-20/R/132 | 1,453 | ||||||||||||
11/03/2020 | OWN/2019-20/R/133 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/134 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/135 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/136 | 106 | ||||||||||||
11/03/2020 | OWN/2019-20/R/137 | 61 | ||||||||||||
11/03/2020 | OWN/2019-20/R/138 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/139 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/140 | 1,060 | ||||||||||||
11/03/2020 | OWN/2019-20/R/141 | 174 | ||||||||||||
11/03/2020 | OWN/2019-20/R/142 | 774 | ||||||||||||
11/03/2020 | OWN/2019-20/R/143 | 3,572 | ||||||||||||
11/03/2020 | OWN/2019-20/R/144 | 1,520 | ||||||||||||
11/03/2020 | OWN/2019-20/R/145 | 422 | ||||||||||||
11/03/2020 | OWN/2019-20/R/146 | 1,348 | ||||||||||||
11/03/2020 | OWN/2019-20/R/147 | 2,694 | ||||||||||||
11/03/2020 | OWN/2019-20/R/148 | 506 | ||||||||||||
11/03/2020 | OWN/2019-20/R/149 | 2,410 | ||||||||||||
11/03/2020 | OWN/2019-20/R/150 | 809 | ||||||||||||
11/03/2020 | OWN/2019-20/R/151 | 765 | ||||||||||||
11/03/2020 | OWN/2019-20/R/152 | 233 | ||||||||||||
11/03/2020 | OWN/2019-20/R/82 | 1,075 | ||||||||||||
11/03/2020 | OWN/2019-20/R/83 | 1,075 | ||||||||||||
11/03/2020 | OWN/2019-20/R/84 | 1,075 | ||||||||||||
11/03/2020 | OWN/2019-20/R/85 | 1,075 | ||||||||||||
11/03/2020 | OWN/2019-20/R/86 | 1,075 | ||||||||||||
11/03/2020 | OWN/2019-20/R/87 | 1,075 | ||||||||||||
11/03/2020 | OWN/2019-20/R/88 | 5,400 | ||||||||||||
11/03/2020 | OWN/2019-20/R/89 | 2,160 | ||||||||||||
11/03/2020 | OWN/2019-20/R/90 | 7,480 | ||||||||||||
11/03/2020 | OWN/2019-20/R/91 | 2,160 | ||||||||||||
11/03/2020 | OWN/2019-20/R/92 | 1,080 | ||||||||||||
11/03/2020 | OWN/2019-20/R/93 | 3,320 | ||||||||||||
11/03/2020 | OWN/2019-20/R/94 | 4,220 | ||||||||||||
11/03/2020 | OWN/2019-20/R/95 | 4,160 | ||||||||||||
11/03/2020 | OWN/2019-20/R/96 | 2,700 | ||||||||||||
11/03/2020 | OWN/2019-20/R/97 | 1,080 | ||||||||||||
11/03/2020 | OWN/2019-20/R/98 | 3,760 | ||||||||||||
11/03/2020 | OWN/2019-20/R/99 | 1,080 | ||||||||||||
12/03/2020 | OWN/2019-20/R/153 | 138 | ||||||||||||
12/03/2020 | OWN/2019-20/R/154 | 612 | ||||||||||||
12/03/2020 | OWN/2019-20/R/155 | 550 | ||||||||||||
12/03/2020 | OWN/2019-20/R/156 | 1,208 | ||||||||||||
12/03/2020 | OWN/2019-20/R/157 | 1,224 | ||||||||||||
12/03/2020 | OWN/2019-20/R/158 | 3,002 | ||||||||||||
12/03/2020 | OWN/2019-20/R/159 | 511 | ||||||||||||
12/03/2020 | OWN/2019-20/R/160 | 543 | ||||||||||||
12/03/2020 | OWN/2019-20/R/161 | 1,174 | ||||||||||||
12/03/2020 | OWN/2019-20/R/162 | 662 | ||||||||||||
12/03/2020 | OWN/2019-20/R/163 | 559 | ||||||||||||
12/03/2020 | OWN/2019-20/R/164 | 775 | ||||||||||||
12/03/2020 | OWN/2019-20/R/165 | 1,126 | ||||||||||||
12/03/2020 | OWN/2019-20/R/166 | 2,809 | ||||||||||||
12/03/2020 | OWN/2019-20/R/167 | 8,852 | ||||||||||||
12/03/2020 | OWN/2019-20/R/168 | 2,672 | ||||||||||||
12/03/2020 | OWN/2019-20/R/169 | 1,026 | ||||||||||||
12/03/2020 | OWN/2019-20/R/170 | 162 | ||||||||||||
12/03/2020 | OWN/2019-20/R/171 | 214 | ||||||||||||
12/03/2020 | OWN/2019-20/R/172 | 84 | ||||||||||||
12/03/2020 | OWN/2019-20/R/173 | 124 | ||||||||||||
12/03/2020 | OWN/2019-20/R/174 | 200 | ||||||||||||
12/03/2020 | OWN/2019-20/R/175 | 352 | ||||||||||||
12/03/2020 | OWN/2019-20/R/176 | 352 | ||||||||||||
12/03/2020 | OWN/2019-20/R/177 | 2,733 | ||||||||||||
12/03/2020 | OWN/2019-20/R/178 | 506 | ||||||||||||
12/03/2020 | OWN/2019-20/R/179 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/180 | 200 | ||||||||||||
30/03/2020 | MADA/2019-20/R/3 | 1,527 | ||||||||||||
30/03/2020 | OWN/2019-20/R/181 | 905 | ||||||||||||
30/03/2020 | OWN/2019-20/R/185 | 739 | ||||||||||||
30/03/2020 | STS/2019-20/R/5 | 987 | ||||||||||||
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