Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2020 | OWN/2019-20/R/32 | 150 | 03/03/2020 | TSC/2019-20/P/5 | 12,000 | 31/03/2020 | OWN/2019-20/C/1 | 3,400 | ||||||
28/03/2020 | OWN/2019-20/R/33 | 191 | 03/03/2020 | TSC/2019-20/P/6 | 12,000 | |||||||||
28/03/2020 | OWN/2019-20/R/34 | 565 | 03/03/2020 | TSC/2019-20/P/7 | 12,000 | |||||||||
28/03/2020 | OWN/2019-20/R/35 | 420 | 03/03/2020 | TSC/2019-20/P/8 | 12,000 | |||||||||
28/03/2020 | OWN/2019-20/R/36 | 1,000 | 13/03/2020 | OWN/2019-20/P/30 | 4,000 | |||||||||
28/03/2020 | OWN/2019-20/R/37 | 2,549 | 13/03/2020 | OWN/2019-20/P/31 | 2.65 | |||||||||
28/03/2020 | OWN/2019-20/R/38 | 320 | 13/03/2020 | TSC/2019-20/P/10 | 12,000 | |||||||||
28/03/2020 | OWN/2019-20/R/39 | 1,659 | 13/03/2020 | TSC/2019-20/P/9 | 12,000 | |||||||||
28/03/2020 | OWN/2019-20/R/40 | 1,413 | 14/03/2020 | OWN/2019-20/P/32 | 17.7 | |||||||||
28/03/2020 | OWN/2019-20/R/41 | 397 | 16/03/2020 | FFC/2019-20/P/23 | 984 | |||||||||
28/03/2020 | OWN/2019-20/R/42 | 40 | 16/03/2020 | FFC/2019-20/P/24 | 764 | |||||||||
28/03/2020 | OWN/2019-20/R/43 | 148 | 16/03/2020 | FFC/2019-20/P/25 | 29,900 | |||||||||
28/03/2020 | OWN/2019-20/R/44 | 231 | 16/03/2020 | FFC/2019-20/P/26 | 5.61 | |||||||||
28/03/2020 | OWN/2019-20/R/45 | 119 | 16/03/2020 | FFC/2019-20/P/27 | 29,900 | |||||||||
28/03/2020 | OWN/2019-20/R/46 | 972 | 16/03/2020 | FFC/2019-20/P/28 | 5.61 | |||||||||
28/03/2020 | OWN/2019-20/R/47 | 339 | 16/03/2020 | FFC/2019-20/P/29 | 31,000 | |||||||||
28/03/2020 | OWN/2019-20/R/48 | 156 | 21/03/2020 | OWN/2019-20/P/33 | 4,500 | |||||||||
28/03/2020 | OWN/2019-20/R/49 | 109 | 21/03/2020 | OWN/2019-20/P/34 | 1,500 | |||||||||
30/03/2020 | OWN/2019-20/R/100 | 460 | 21/03/2020 | TSC/2019-20/P/11 | 12,000 | |||||||||
30/03/2020 | OWN/2019-20/R/101 | 460 | 23/03/2020 | TSC/2019-20/P/12 | 12,000 | |||||||||
30/03/2020 | OWN/2019-20/R/102 | 460 | 23/03/2020 | TSC/2019-20/P/13 | 12,000 | |||||||||
30/03/2020 | OWN/2019-20/R/103 | 100 | 23/03/2020 | TSC/2019-20/P/14 | 12,000 | |||||||||
30/03/2020 | OWN/2019-20/R/104 | 100 | 23/03/2020 | TSC/2019-20/P/15 | 5.9 | |||||||||
30/03/2020 | OWN/2019-20/R/105 | 400 | 23/03/2020 | TSC/2019-20/P/16 | 5.9 | |||||||||
30/03/2020 | OWN/2019-20/R/106 | 460 | 25/03/2020 | SAS/2019-20/P/12 | 200 | |||||||||
30/03/2020 | OWN/2019-20/R/107 | 200 | 25/03/2020 | SAS/2019-20/P/13 | 36 | |||||||||
30/03/2020 | OWN/2019-20/R/50 | 317 | 27/03/2020 | TSC/2019-20/P/17 | 3,900 | |||||||||
30/03/2020 | OWN/2019-20/R/51 | 238 | 27/03/2020 | TSC/2019-20/P/18 | 2.36 | |||||||||
30/03/2020 | OWN/2019-20/R/52 | 231 | 27/03/2020 | TSC/2019-20/P/19 | 1,200 | |||||||||
30/03/2020 | OWN/2019-20/R/53 | 1,123 | 27/03/2020 | TSC/2019-20/P/20 | 2.36 | |||||||||
30/03/2020 | OWN/2019-20/R/54 | 912 | 30/03/2020 | OWN/2019-20/P/35 | 476 | |||||||||
30/03/2020 | OWN/2019-20/R/55 | 183 | 30/03/2020 | OWN/2019-20/P/36 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/56 | 266 | 31/03/2020 | OWN/2019-20/P/37 | 500 | |||||||||
30/03/2020 | OWN/2019-20/R/57 | 441 | 31/03/2020 | OWN/2019-20/P/38 | 600 | |||||||||
30/03/2020 | OWN/2019-20/R/58 | 489 | 31/03/2020 | OWN/2019-20/P/39 | 0.4 | |||||||||
30/03/2020 | OWN/2019-20/R/59 | 174 | 31/03/2020 | OWN/2019-20/P/40 | 0.4 | |||||||||
30/03/2020 | OWN/2019-20/R/60 | 837 | ||||||||||||
30/03/2020 | OWN/2019-20/R/61 | 1,197 | ||||||||||||
30/03/2020 | OWN/2019-20/R/62 | 1,128 | ||||||||||||
30/03/2020 | OWN/2019-20/R/63 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/64 | 450 | ||||||||||||
30/03/2020 | OWN/2019-20/R/65 | 222 | ||||||||||||
30/03/2020 | OWN/2019-20/R/66 | 222 | ||||||||||||
30/03/2020 | OWN/2019-20/R/67 | 1,356 | ||||||||||||
30/03/2020 | OWN/2019-20/R/68 | 709 | ||||||||||||
30/03/2020 | OWN/2019-20/R/69 | 385 | ||||||||||||
30/03/2020 | OWN/2019-20/R/86 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/87 | 920 | ||||||||||||
30/03/2020 | OWN/2019-20/R/88 | 2,760 | ||||||||||||
30/03/2020 | OWN/2019-20/R/89 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/91 | 460 | ||||||||||||
30/03/2020 | OWN/2019-20/R/92 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/93 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/94 | 460 | ||||||||||||
30/03/2020 | OWN/2019-20/R/95 | 460 | ||||||||||||
30/03/2020 | OWN/2019-20/R/96 | 1,260 | ||||||||||||
30/03/2020 | OWN/2019-20/R/97 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/98 | 1,380 | ||||||||||||
30/03/2020 | OWN/2019-20/R/99 | 920 | ||||||||||||
31/03/2020 | OWN/2019-20/R/108 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/109 | 460 | ||||||||||||
31/03/2020 | OWN/2019-20/R/110 | 460 | ||||||||||||
31/03/2020 | OWN/2019-20/R/111 | 460 | ||||||||||||
31/03/2020 | OWN/2019-20/R/112 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/113 | 460 | ||||||||||||
31/03/2020 | OWN/2019-20/R/114 | 695 | ||||||||||||
31/03/2020 | OWN/2019-20/R/115 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/116 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/117 | 460 | ||||||||||||
31/03/2020 | OWN/2019-20/R/118 | 460 | ||||||||||||
31/03/2020 | OWN/2019-20/R/119 | 0.2 | ||||||||||||
31/03/2020 | OWN/2019-20/R/120 | 1.7 | ||||||||||||
31/03/2020 | OWN/2019-20/R/121 | 0.36 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 406 | ||||||||||||
31/03/2020 | OWN/2019-20/R/71 | 366 | ||||||||||||
31/03/2020 | OWN/2019-20/R/72 | 40 | ||||||||||||
31/03/2020 | OWN/2019-20/R/73 | 40 | ||||||||||||
31/03/2020 | OWN/2019-20/R/74 | 44 | ||||||||||||
31/03/2020 | OWN/2019-20/R/75 | 44 | ||||||||||||
31/03/2020 | OWN/2019-20/R/76 | 419 | ||||||||||||
31/03/2020 | OWN/2019-20/R/77 | 187 | ||||||||||||
31/03/2020 | OWN/2019-20/R/78 | 204 | ||||||||||||
31/03/2020 | OWN/2019-20/R/79 | 208 | ||||||||||||
31/03/2020 | OWN/2019-20/R/80 | 254 | ||||||||||||
31/03/2020 | OWN/2019-20/R/81 | 4,079 | ||||||||||||
31/03/2020 | OWN/2019-20/R/82 | 309 | ||||||||||||
31/03/2020 | OWN/2019-20/R/83 | 161 | ||||||||||||
31/03/2020 | OWN/2019-20/R/84 | 481 | ||||||||||||
31/03/2020 | OWN/2019-20/R/85 | 42 | ||||||||||||
31/03/2020 | OWN/2019-20/R/90 | 460 | ||||||||||||
31/03/2020 | SAS/2019-20/R/5 | 486 | ||||||||||||
31/03/2020 | TSC/2019-20/R/8 | 12,546 | ||||||||||||
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