Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/636 | 400 | 01/03/2020 | OWN/2019-20/P/21 | 1,300 | 19/03/2020 | OWN/2019-20/C/12 | 9,000 | ||||||
01/03/2020 | OWN/2019-20/R/637 | 600 | 01/03/2020 | OWN/2019-20/P/22 | 8,000 | 26/03/2020 | OWN/2019-20/C/13 | 45,300.68 | ||||||
01/03/2020 | OWN/2019-20/R/638 | 6,030 | 04/03/2020 | OWN/2019-20/P/17 | 7,400 | 26/03/2020 | TSC/2019-20/C/5 | 8,819 | ||||||
01/03/2020 | OWN/2019-20/R/639 | 320 | 04/03/2020 | OWN/2019-20/P/18 | 3,700 | 27/03/2020 | OWN/2019-20/C/14 | 19,265 | ||||||
01/03/2020 | OWN/2019-20/R/640 | 480 | 05/03/2020 | OWN/2019-20/P/19 | 5,620 | 27/03/2020 | STS/2019-20/C/6 | 84.5 | ||||||
01/03/2020 | OWN/2019-20/R/641 | 3,468 | 11/03/2020 | FFC/2019-20/P/12 | 2,500 | 29/03/2020 | OWN/2019-20/C/15 | 44,596.68 | ||||||
02/03/2020 | NRDWSP/2019-20/R/3 | 855 | 17/03/2020 | OWN/2019-20/P/20 | 1,300 | 30/03/2020 | OWN/2019-20/C/16 | 704 | ||||||
07/03/2020 | OWN/2019-20/R/560 | 100 | 19/03/2020 | OWN/2019-20/P/26 | 16,000 | |||||||||
07/03/2020 | OWN/2019-20/R/561 | 100 | 20/03/2020 | OWN/2019-20/P/23 | 3,400 | |||||||||
07/03/2020 | OWN/2019-20/R/562 | 100 | 26/03/2020 | OWN/2019-20/P/24 | 5,200 | |||||||||
07/03/2020 | OWN/2019-20/R/563 | 100 | 26/03/2020 | OWN/2019-20/P/27 | 4,800 | |||||||||
07/03/2020 | OWN/2019-20/R/564 | 100 | 26/03/2020 | TSC/2019-20/P/8 | 8,819 | |||||||||
07/03/2020 | OWN/2019-20/R/565 | 100 | 27/03/2020 | OWN/2019-20/P/31 | 19,245 | |||||||||
07/03/2020 | OWN/2019-20/R/566 | 100 | 27/03/2020 | STS/2019-20/P/7 | 84.5 | |||||||||
07/03/2020 | OWN/2019-20/R/567 | 100 | 29/03/2020 | FFC/2019-20/P/13 | 44,000 | |||||||||
07/03/2020 | OWN/2019-20/R/568 | 100 | 29/03/2020 | FFC/2019-20/P/14 | 13,800 | |||||||||
15/03/2020 | OWN/2019-20/R/569 | 100 | 29/03/2020 | FFC/2019-20/P/15 | 20,000 | |||||||||
15/03/2020 | OWN/2019-20/R/570 | 100 | 29/03/2020 | OWN/2019-20/P/25 | 1,000 | |||||||||
15/03/2020 | OWN/2019-20/R/571 | 100 | 29/03/2020 | OWN/2019-20/P/28 | 4,800 | |||||||||
15/03/2020 | OWN/2019-20/R/572 | 100 | 29/03/2020 | OWN/2019-20/P/29 | 2,300 | |||||||||
15/03/2020 | OWN/2019-20/R/573 | 100 | 29/03/2020 | OWN/2019-20/P/30 | 44,596.68 | |||||||||
15/03/2020 | OWN/2019-20/R/574 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/575 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/576 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/577 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/578 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/579 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/580 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/581 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/582 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/583 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/584 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/585 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/586 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/587 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/588 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/589 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/590 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/591 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/592 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/593 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/594 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/595 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/596 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/597 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/598 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/599 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/600 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/601 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/602 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/603 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/604 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/605 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/606 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/607 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/608 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/642 | 14,625 | ||||||||||||
19/03/2020 | OWN/2019-20/R/609 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/610 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/611 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/612 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/613 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/614 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/615 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/616 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/617 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/618 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/619 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/620 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/621 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/622 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/623 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/624 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/625 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/643 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/644 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/645 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/646 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/647 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/648 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/649 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/650 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/651 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/652 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/653 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/655 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/656 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/657 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/658 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/659 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/660 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/661 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/662 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/663 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/664 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/665 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/666 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/667 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/668 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/669 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/670 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/671 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/672 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/673 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/674 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/680 | 5,714 | ||||||||||||
19/03/2020 | OWN/2019-20/R/681 | 570 | ||||||||||||
19/03/2020 | OWN/2019-20/R/682 | 360 | ||||||||||||
19/03/2020 | OWN/2019-20/R/683 | 440 | ||||||||||||
19/03/2020 | OWN/2019-20/R/684 | 660 | ||||||||||||
19/03/2020 | OWN/2019-20/R/685 | 5,429 | ||||||||||||
19/03/2020 | OWN/2019-20/R/686 | 280 | ||||||||||||
19/03/2020 | OWN/2019-20/R/687 | 420 | ||||||||||||
19/03/2020 | OWN/2019-20/R/688 | 5,675 | ||||||||||||
20/03/2020 | OWN/2019-20/R/675 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/676 | 1,400 | ||||||||||||
26/03/2020 | FFC/2019-20/R/4 | 10,974.41 | ||||||||||||
26/03/2020 | OWN/2019-20/R/677 | 1,700 | ||||||||||||
26/03/2020 | OWN/2019-20/R/678 | 500 | ||||||||||||
26/03/2020 | OWN/2019-20/R/689 | 2,602 | ||||||||||||
26/03/2020 | OWN/2019-20/R/690 | 340 | ||||||||||||
26/03/2020 | OWN/2019-20/R/691 | 510 | ||||||||||||
26/03/2020 | OWN/2019-20/R/692 | 4,045 | ||||||||||||
26/03/2020 | OWN/2019-20/R/693 | 60 | ||||||||||||
26/03/2020 | OWN/2019-20/R/694 | 90 | ||||||||||||
26/03/2020 | OWN/2019-20/R/695 | 305 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/R/4 | 901 | ||||||||||||
27/03/2020 | STS/2019-20/R/14 | 53,048 | ||||||||||||
27/03/2020 | STS/2019-20/R/15 | 725,897 | ||||||||||||
28/03/2020 | OWN/2019-20/R/654 | 100 | ||||||||||||
28/03/2020 | STS/2019-20/R/13 | 179 | ||||||||||||
29/03/2020 | OWN/2019-20/R/679 | 936 | ||||||||||||
29/03/2020 | OWN/2019-20/R/696 | 820 | ||||||||||||
29/03/2020 | OWN/2019-20/R/697 | 7,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/698 | 45,300.68 | ||||||||||||
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