Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | TSC/2019-20/R/5 | 48,000 | 05/03/2020 | OWN/2019-20/P/27 | 4,622 | 10/03/2020 | OWN/2019-20/C/12 | 3,000 | ||||||
10/03/2020 | OWN/2019-20/R/202 | 95 | 10/03/2020 | OWN/2019-20/P/28 | 3,000 | 10/03/2020 | OWN/2019-20/C/13 | 3,000 | ||||||
10/03/2020 | OWN/2019-20/R/203 | 89 | 10/03/2020 | OWN/2019-20/P/29 | 3,000 | 18/03/2020 | OWN/2019-20/C/14 | 6,932 | ||||||
10/03/2020 | OWN/2019-20/R/204 | 131 | 18/03/2020 | OWN/2019-20/P/30 | 6,932 | 23/03/2020 | OWN/2019-20/C/15 | 2,250 | ||||||
10/03/2020 | OWN/2019-20/R/205 | 346 | 19/03/2020 | TSC/2019-20/P/7 | 48,000 | 23/03/2020 | OWN/2019-20/C/16 | 2,250 | ||||||
10/03/2020 | OWN/2019-20/R/206 | 160 | 23/03/2020 | OWN/2019-20/P/31 | 2,250 | 23/03/2020 | OWN/2019-20/C/17 | 3,000 | ||||||
10/03/2020 | OWN/2019-20/R/207 | 374 | 23/03/2020 | OWN/2019-20/P/32 | 440 | 23/03/2020 | OWN/2019-20/C/18 | 75 | ||||||
10/03/2020 | OWN/2019-20/R/208 | 347 | 23/03/2020 | OWN/2019-20/P/36 | 3,000 | 29/03/2020 | OWN/2019-20/C/19 | 4,194 | ||||||
10/03/2020 | OWN/2019-20/R/209 | 45 | 23/03/2020 | OWN/2019-20/P/37 | 75 | |||||||||
10/03/2020 | OWN/2019-20/R/210 | 324 | 26/03/2020 | OWN/2019-20/P/33 | 180 | |||||||||
10/03/2020 | OWN/2019-20/R/211 | 183 | 26/03/2020 | OWN/2019-20/P/34 | 1,280 | |||||||||
10/03/2020 | OWN/2019-20/R/212 | 160 | 29/03/2020 | OWN/2019-20/P/38 | 4,194 | |||||||||
10/03/2020 | OWN/2019-20/R/213 | 336 | 29/03/2020 | OWN/2019-20/P/39 | 44,117 | |||||||||
10/03/2020 | OWN/2019-20/R/214 | 61 | 31/03/2020 | FFC/2019-20/P/13 | 100,295 | |||||||||
10/03/2020 | OWN/2019-20/R/215 | 364 | ||||||||||||
10/03/2020 | OWN/2019-20/R/216 | 73 | ||||||||||||
10/03/2020 | OWN/2019-20/R/217 | 130 | ||||||||||||
10/03/2020 | OWN/2019-20/R/218 | 38 | ||||||||||||
10/03/2020 | OWN/2019-20/R/219 | 51 | ||||||||||||
10/03/2020 | OWN/2019-20/R/220 | 54 | ||||||||||||
10/03/2020 | OWN/2019-20/R/221 | 250 | ||||||||||||
10/03/2020 | OWN/2019-20/R/222 | 270 | ||||||||||||
10/03/2020 | OWN/2019-20/R/223 | 138 | ||||||||||||
10/03/2020 | OWN/2019-20/R/224 | 337 | ||||||||||||
10/03/2020 | OWN/2019-20/R/225 | 324 | ||||||||||||
10/03/2020 | OWN/2019-20/R/226 | 191 | ||||||||||||
10/03/2020 | OWN/2019-20/R/227 | 324 | ||||||||||||
10/03/2020 | OWN/2019-20/R/228 | 145 | ||||||||||||
10/03/2020 | OWN/2019-20/R/229 | 105 | ||||||||||||
10/03/2020 | OWN/2019-20/R/230 | 80 | ||||||||||||
10/03/2020 | OWN/2019-20/R/231 | 84 | ||||||||||||
10/03/2020 | OWN/2019-20/R/232 | 72 | ||||||||||||
10/03/2020 | OWN/2019-20/R/233 | 416 | ||||||||||||
10/03/2020 | OWN/2019-20/R/234 | 324 | ||||||||||||
10/03/2020 | OWN/2019-20/R/235 | 203 | ||||||||||||
10/03/2020 | OWN/2019-20/R/236 | 236 | ||||||||||||
10/03/2020 | OWN/2019-20/R/237 | 1,050 | ||||||||||||
10/03/2020 | OWN/2019-20/R/238 | 350 | ||||||||||||
17/03/2020 | OWN/2019-20/R/239 | 6,750 | ||||||||||||
18/03/2020 | OWN/2019-20/R/240 | 183 | ||||||||||||
18/03/2020 | OWN/2019-20/R/241 | 204 | ||||||||||||
18/03/2020 | OWN/2019-20/R/242 | 260 | ||||||||||||
18/03/2020 | OWN/2019-20/R/243 | 114 | ||||||||||||
18/03/2020 | OWN/2019-20/R/244 | 360 | ||||||||||||
18/03/2020 | OWN/2019-20/R/245 | 324 | ||||||||||||
18/03/2020 | OWN/2019-20/R/246 | 324 | ||||||||||||
18/03/2020 | OWN/2019-20/R/247 | 260 | ||||||||||||
18/03/2020 | OWN/2019-20/R/248 | 179 | ||||||||||||
18/03/2020 | OWN/2019-20/R/249 | 347 | ||||||||||||
18/03/2020 | OWN/2019-20/R/250 | 102 | ||||||||||||
18/03/2020 | OWN/2019-20/R/251 | 123 | ||||||||||||
18/03/2020 | OWN/2019-20/R/252 | 347 | ||||||||||||
18/03/2020 | OWN/2019-20/R/253 | 312 | ||||||||||||
18/03/2020 | OWN/2019-20/R/254 | 312 | ||||||||||||
18/03/2020 | OWN/2019-20/R/255 | 183 | ||||||||||||
18/03/2020 | OWN/2019-20/R/256 | 59 | ||||||||||||
18/03/2020 | OWN/2019-20/R/257 | 118 | ||||||||||||
18/03/2020 | OWN/2019-20/R/258 | 336 | ||||||||||||
18/03/2020 | OWN/2019-20/R/259 | 300 | ||||||||||||
18/03/2020 | OWN/2019-20/R/260 | 222 | ||||||||||||
18/03/2020 | OWN/2019-20/R/261 | 183 | ||||||||||||
18/03/2020 | OWN/2019-20/R/262 | 360 | ||||||||||||
18/03/2020 | OWN/2019-20/R/263 | 277 | ||||||||||||
18/03/2020 | OWN/2019-20/R/264 | 108 | ||||||||||||
18/03/2020 | OWN/2019-20/R/265 | 122 | ||||||||||||
18/03/2020 | OWN/2019-20/R/266 | 123 | ||||||||||||
18/03/2020 | OWN/2019-20/R/267 | 108 | ||||||||||||
18/03/2020 | OWN/2019-20/R/268 | 54 | ||||||||||||
18/03/2020 | OWN/2019-20/R/269 | 840 | ||||||||||||
18/03/2020 | OWN/2019-20/R/270 | 280 | ||||||||||||
19/03/2020 | OWN/2019-20/R/271 | 911 | ||||||||||||
23/03/2020 | OWN/2019-20/R/272 | 324 | ||||||||||||
23/03/2020 | OWN/2019-20/R/273 | 306 | ||||||||||||
23/03/2020 | OWN/2019-20/R/274 | 264 | ||||||||||||
23/03/2020 | OWN/2019-20/R/275 | 314 | ||||||||||||
23/03/2020 | OWN/2019-20/R/276 | 320 | ||||||||||||
23/03/2020 | OWN/2019-20/R/277 | 311 | ||||||||||||
23/03/2020 | OWN/2019-20/R/278 | 266 | ||||||||||||
23/03/2020 | OWN/2019-20/R/279 | 266 | ||||||||||||
23/03/2020 | OWN/2019-20/R/280 | 240 | ||||||||||||
23/03/2020 | OWN/2019-20/R/281 | 80 | ||||||||||||
23/03/2020 | OWN/2019-20/R/288 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/289 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/290 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/291 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/292 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/293 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/294 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/295 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/296 | 225 | ||||||||||||
23/03/2020 | OWN/2019-20/R/297 | 225 | ||||||||||||
23/03/2020 | OWN/2019-20/R/298 | 225 | ||||||||||||
23/03/2020 | OWN/2019-20/R/299 | 375 | ||||||||||||
23/03/2020 | OWN/2019-20/R/300 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/301 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/302 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/303 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/304 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/305 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/306 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/307 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/308 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/309 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/310 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/311 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/312 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/313 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/314 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/315 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/316 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/317 | 75 | ||||||||||||
23/03/2020 | OWN/2019-20/R/318 | 75 | ||||||||||||
27/03/2020 | OWN/2019-20/R/284 | 375 | ||||||||||||
31/03/2020 | OWN/2019-20/R/282 | 68 | ||||||||||||
31/03/2020 | OWN/2019-20/R/319 | 3,323 | ||||||||||||
31/03/2020 | STS/2019-20/R/3 | 161,000 | ||||||||||||
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