Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/153 | 1,080 | 05/03/2020 | OWN/2019-20/P/55 | 10,000 | 17/03/2020 | OWN/2019-20/C/10 | 11,500 | ||||||
09/03/2020 | OWN/2019-20/R/154 | 1,080 | 09/03/2020 | OWN/2019-20/P/56 | 6,000 | 27/03/2020 | OWN/2019-20/C/12 | 15,000 | ||||||
09/03/2020 | OWN/2019-20/R/155 | 1,080 | 09/03/2020 | STS/2019-20/P/2 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/156 | 1,080 | 11/03/2020 | FFC/2019-20/P/10 | 24,372 | |||||||||
09/03/2020 | OWN/2019-20/R/157 | 1,080 | 11/03/2020 | OWN/2019-20/P/57 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/158 | 1,080 | 11/03/2020 | OWN/2019-20/P/58 | 500 | |||||||||
09/03/2020 | OWN/2019-20/R/159 | 1,080 | 14/03/2020 | OWN/2019-20/P/71 | 6,180 | |||||||||
09/03/2020 | OWN/2019-20/R/160 | 1,080 | 14/03/2020 | OWN/2019-20/P/72 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/161 | 1,080 | 16/03/2020 | FFC/2019-20/P/11 | 7,000 | |||||||||
09/03/2020 | OWN/2019-20/R/162 | 1,080 | 24/03/2020 | OWN/2019-20/P/59 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/163 | 1,080 | 24/03/2020 | OWN/2019-20/P/60 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/164 | 1,080 | 24/03/2020 | OWN/2019-20/P/61 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/165 | 1,080 | 30/03/2020 | OWN/2019-20/P/62 | 3,000 | |||||||||
09/03/2020 | OWN/2019-20/R/166 | 580 | 30/03/2020 | OWN/2019-20/P/63 | 4,720 | |||||||||
09/03/2020 | OWN/2019-20/R/167 | 1,080 | 30/03/2020 | OWN/2019-20/P/64 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/168 | 1,080 | 30/03/2020 | OWN/2019-20/P/73 | 1,415 | |||||||||
09/03/2020 | OWN/2019-20/R/169 | 2,160 | 30/03/2020 | OWN/2019-20/P/74 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/170 | 1,080 | 30/03/2020 | OWN/2019-20/P/75 | 3,000 | |||||||||
10/03/2020 | OWN/2019-20/R/108 | 738 | 31/03/2020 | MPLADS/2019-20/P/1 | 118 | |||||||||
10/03/2020 | OWN/2019-20/R/109 | 958 | 31/03/2020 | OWN/2019-20/P/65 | 59 | |||||||||
10/03/2020 | OWN/2019-20/R/110 | 580 | 31/03/2020 | OWN/2019-20/P/77 | 59 | |||||||||
10/03/2020 | OWN/2019-20/R/111 | 378 | 31/03/2020 | STS/2019-20/P/3 | 17.7 | |||||||||
12/03/2020 | OWN/2019-20/R/112 | 1,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/113 | 2,235 | ||||||||||||
12/03/2020 | OWN/2019-20/R/114 | 108 | ||||||||||||
12/03/2020 | OWN/2019-20/R/115 | 160 | ||||||||||||
12/03/2020 | OWN/2019-20/R/116 | 1,603 | ||||||||||||
12/03/2020 | OWN/2019-20/R/117 | 1,200 | ||||||||||||
12/03/2020 | OWN/2019-20/R/118 | 101 | ||||||||||||
12/03/2020 | OWN/2019-20/R/119 | 98 | ||||||||||||
12/03/2020 | OWN/2019-20/R/120 | 320 | ||||||||||||
12/03/2020 | OWN/2019-20/R/121 | 273 | ||||||||||||
12/03/2020 | OWN/2019-20/R/122 | 273 | ||||||||||||
12/03/2020 | OWN/2019-20/R/123 | 273 | ||||||||||||
12/03/2020 | OWN/2019-20/R/124 | 273 | ||||||||||||
12/03/2020 | OWN/2019-20/R/125 | 276 | ||||||||||||
12/03/2020 | OWN/2019-20/R/126 | 328 | ||||||||||||
12/03/2020 | OWN/2019-20/R/127 | 484 | ||||||||||||
12/03/2020 | OWN/2019-20/R/128 | 439 | ||||||||||||
12/03/2020 | OWN/2019-20/R/129 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/130 | 126 | ||||||||||||
12/03/2020 | OWN/2019-20/R/131 | 351 | ||||||||||||
12/03/2020 | OWN/2019-20/R/132 | 1,050 | ||||||||||||
16/03/2020 | OWN/2019-20/R/171 | 6,280 | ||||||||||||
16/03/2020 | OWN/2019-20/R/172 | 1,080 | ||||||||||||
18/03/2020 | OWN/2019-20/R/133 | 2,744 | ||||||||||||
18/03/2020 | OWN/2019-20/R/134 | 1,699 | ||||||||||||
18/03/2020 | OWN/2019-20/R/135 | 240 | ||||||||||||
18/03/2020 | OWN/2019-20/R/136 | 765 | ||||||||||||
18/03/2020 | OWN/2019-20/R/137 | 2,528 | ||||||||||||
18/03/2020 | OWN/2019-20/R/138 | 250 | ||||||||||||
25/03/2020 | OWN/2019-20/R/139 | 3,770 | ||||||||||||
26/03/2020 | OWN/2019-20/R/140 | 566 | ||||||||||||
26/03/2020 | OWN/2019-20/R/141 | 555 | ||||||||||||
27/03/2020 | OWN/2019-20/R/142 | 113 | ||||||||||||
27/03/2020 | OWN/2019-20/R/143 | 2,342 | ||||||||||||
27/03/2020 | OWN/2019-20/R/144 | 63 | ||||||||||||
27/03/2020 | OWN/2019-20/R/145 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/146 | 488 | ||||||||||||
28/03/2020 | OWN/2019-20/R/173 | 1,080 | ||||||||||||
28/03/2020 | OWN/2019-20/R/174 | 1,080 | ||||||||||||
28/03/2020 | OWN/2019-20/R/175 | 1,080 | ||||||||||||
28/03/2020 | OWN/2019-20/R/176 | 1,080 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/1 | 135 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/3 | 86 | ||||||||||||
31/03/2020 | OWN/2019-20/R/147 | 411 | ||||||||||||
31/03/2020 | OWN/2019-20/R/178 | 174 | ||||||||||||
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