Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/616 | 4,020 | 02/03/2020 | OWN/2019-20/P/48 | 3,700 | 02/03/2020 | OWN/2019-20/C/18 | 599 | ||||||
02/03/2020 | OWN/2019-20/R/490 | 150 | 02/03/2020 | OWN/2019-20/P/73 | 6,000 | 04/03/2020 | OWN/2019-20/C/19 | 4,500 | ||||||
02/03/2020 | OWN/2019-20/R/491 | 25 | 02/03/2020 | OWN/2019-20/P/74 | 900 | 09/03/2020 | OWN/2019-20/C/20 | 6,140 | ||||||
02/03/2020 | OWN/2019-20/R/492 | 25 | 04/03/2020 | OWN/2019-20/P/49 | 2,000 | 20/03/2020 | OWN/2019-20/C/21 | 7,750 | ||||||
02/03/2020 | OWN/2019-20/R/493 | 555 | 04/03/2020 | OWN/2019-20/P/50 | 1,800 | 20/03/2020 | OWN/2019-20/C/22 | 4,050 | ||||||
02/03/2020 | OWN/2019-20/R/494 | 515 | 04/03/2020 | OWN/2019-20/P/51 | 700 | 25/03/2020 | OWN/2019-20/C/23 | 7,000 | ||||||
02/03/2020 | OWN/2019-20/R/495 | 406 | 09/03/2020 | OWN/2019-20/P/52 | 1,535 | 27/03/2020 | TSC/2019-20/C/4 | 17.7 | ||||||
02/03/2020 | OWN/2019-20/R/496 | 391 | 09/03/2020 | OWN/2019-20/P/53 | 1,535 | 31/03/2020 | FFC/2019-20/C/3 | 380 | ||||||
02/03/2020 | OWN/2019-20/R/497 | 398 | 09/03/2020 | OWN/2019-20/P/54 | 6,140 | 31/03/2020 | OWN/2019-20/C/24 | 4,346 | ||||||
02/03/2020 | OWN/2019-20/R/498 | 369 | 17/03/2020 | FFC/2019-20/P/21 | 77,540 | 31/03/2020 | OWN/2019-20/C/25 | 750 | ||||||
02/03/2020 | OWN/2019-20/R/499 | 359 | 20/03/2020 | OWN/2019-20/P/55 | 7,750 | 31/03/2020 | OWN/2019-20/C/26 | 270 | ||||||
02/03/2020 | OWN/2019-20/R/500 | 699 | 20/03/2020 | OWN/2019-20/P/56 | 4,050 | |||||||||
02/03/2020 | OWN/2019-20/R/501 | 1,669 | 25/03/2020 | OWN/2019-20/P/57 | 7,000 | |||||||||
02/03/2020 | OWN/2019-20/R/502 | 394 | 27/03/2020 | TSC/2019-20/P/30 | 17.7 | |||||||||
02/03/2020 | OWN/2019-20/R/503 | 312 | 30/03/2020 | OWN/2019-20/P/58 | 9,600 | |||||||||
02/03/2020 | OWN/2019-20/R/504 | 593 | 30/03/2020 | OWN/2019-20/P/59 | 2,400 | |||||||||
02/03/2020 | OWN/2019-20/R/505 | 405 | 30/03/2020 | OWN/2019-20/P/60 | 2,400 | |||||||||
02/03/2020 | OWN/2019-20/R/506 | 307 | 30/03/2020 | OWN/2019-20/P/61 | 10,800 | |||||||||
02/03/2020 | OWN/2019-20/R/507 | 309 | 30/03/2020 | TSC/2019-20/P/28 | 12,000 | |||||||||
02/03/2020 | OWN/2019-20/R/508 | 257 | 30/03/2020 | TSC/2019-20/P/29 | 12,000 | |||||||||
02/03/2020 | OWN/2019-20/R/509 | 233 | 31/03/2020 | FFC/2019-20/P/22 | 190 | |||||||||
02/03/2020 | OWN/2019-20/R/510 | 341 | 31/03/2020 | OWN/2019-20/P/75 | 800 | |||||||||
02/03/2020 | OWN/2019-20/R/511 | 243 | 31/03/2020 | OWN/2019-20/P/76 | 3,500 | |||||||||
02/03/2020 | OWN/2019-20/R/512 | 594 | 31/03/2020 | OWN/2019-20/P/77 | 600 | |||||||||
02/03/2020 | OWN/2019-20/R/513 | 547 | 31/03/2020 | OWN/2019-20/P/78 | 6,817 | |||||||||
02/03/2020 | OWN/2019-20/R/514 | 241 | 31/03/2020 | OWN/2019-20/P/79 | 660 | |||||||||
02/03/2020 | OWN/2019-20/R/515 | 685 | ||||||||||||
02/03/2020 | OWN/2019-20/R/516 | 716 | ||||||||||||
02/03/2020 | OWN/2019-20/R/517 | 241 | ||||||||||||
02/03/2020 | OWN/2019-20/R/518 | 506 | ||||||||||||
02/03/2020 | OWN/2019-20/R/519 | 290 | ||||||||||||
02/03/2020 | OWN/2019-20/R/520 | 249 | ||||||||||||
02/03/2020 | OWN/2019-20/R/521 | 732 | ||||||||||||
02/03/2020 | OWN/2019-20/R/522 | 249 | ||||||||||||
02/03/2020 | OWN/2019-20/R/523 | 713 | ||||||||||||
02/03/2020 | OWN/2019-20/R/524 | 270 | ||||||||||||
02/03/2020 | OWN/2019-20/R/525 | 120 | ||||||||||||
02/03/2020 | OWN/2019-20/R/526 | 104 | ||||||||||||
02/03/2020 | OWN/2019-20/R/527 | 121 | ||||||||||||
02/03/2020 | OWN/2019-20/R/528 | 303 | ||||||||||||
02/03/2020 | OWN/2019-20/R/529 | 721 | ||||||||||||
02/03/2020 | OWN/2019-20/R/530 | 379 | ||||||||||||
02/03/2020 | OWN/2019-20/R/531 | 166 | ||||||||||||
02/03/2020 | OWN/2019-20/R/532 | 541 | ||||||||||||
02/03/2020 | OWN/2019-20/R/533 | 107 | ||||||||||||
02/03/2020 | OWN/2019-20/R/534 | 494 | ||||||||||||
02/03/2020 | OWN/2019-20/R/535 | 460 | ||||||||||||
02/03/2020 | OWN/2019-20/R/536 | 533 | ||||||||||||
03/03/2020 | TSC/2019-20/R/12 | 36,000 | ||||||||||||
04/03/2020 | OWN/2019-20/R/537 | 578 | ||||||||||||
04/03/2020 | OWN/2019-20/R/538 | 614 | ||||||||||||
06/03/2020 | OWN/2019-20/R/612 | 1,125 | ||||||||||||
17/03/2020 | OWN/2019-20/R/539 | 9,750 | ||||||||||||
17/03/2020 | OWN/2019-20/R/540 | 464 | ||||||||||||
20/03/2020 | OWN/2019-20/R/541 | 688 | ||||||||||||
20/03/2020 | OWN/2019-20/R/542 | 198 | ||||||||||||
20/03/2020 | OWN/2019-20/R/543 | 80 | ||||||||||||
20/03/2020 | OWN/2019-20/R/544 | 569 | ||||||||||||
20/03/2020 | OWN/2019-20/R/545 | 559 | ||||||||||||
20/03/2020 | OWN/2019-20/R/546 | 406 | ||||||||||||
20/03/2020 | OWN/2019-20/R/547 | 380 | ||||||||||||
20/03/2020 | OWN/2019-20/R/548 | 488 | ||||||||||||
20/03/2020 | OWN/2019-20/R/549 | 328 | ||||||||||||
20/03/2020 | OWN/2019-20/R/550 | 385 | ||||||||||||
20/03/2020 | OWN/2019-20/R/551 | 373 | ||||||||||||
20/03/2020 | OWN/2019-20/R/552 | 234 | ||||||||||||
20/03/2020 | OWN/2019-20/R/553 | 802 | ||||||||||||
20/03/2020 | OWN/2019-20/R/554 | 278 | ||||||||||||
20/03/2020 | OWN/2019-20/R/555 | 1,047 | ||||||||||||
20/03/2020 | OWN/2019-20/R/556 | 228 | ||||||||||||
20/03/2020 | OWN/2019-20/R/557 | 228 | ||||||||||||
20/03/2020 | OWN/2019-20/R/558 | 554 | ||||||||||||
23/03/2020 | OWN/2019-20/R/559 | 307 | ||||||||||||
23/03/2020 | OWN/2019-20/R/560 | 9,611 | ||||||||||||
24/03/2020 | OWN/2019-20/R/561 | 11,162 | ||||||||||||
24/03/2020 | OWN/2019-20/R/588 | 75 | ||||||||||||
30/03/2020 | OWN/2019-20/R/617 | 6,300 | ||||||||||||
31/03/2020 | TSC/2019-20/R/13 | 18 | ||||||||||||
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