Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | STS/2019-20/R/22 | 3,475 | 18/03/2020 | FFC/2019-20/P/23 | 3,500 | |||||||||
05/03/2020 | OWN/2019-20/R/1429 | 312 | 18/03/2020 | OWN/2019-20/P/63 | 7,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1430 | 278 | 30/03/2020 | OWN/2019-20/P/65 | 6,500 | |||||||||
05/03/2020 | OWN/2019-20/R/1431 | 82 | 30/03/2020 | OWN/2019-20/P/66 | 3,600 | |||||||||
05/03/2020 | OWN/2019-20/R/1432 | 6,000 | 30/03/2020 | OWN/2019-20/P/67 | 3,500 | |||||||||
05/03/2020 | OWN/2019-20/R/1433 | 1,737 | 30/03/2020 | OWN/2019-20/P/68 | 4,500 | |||||||||
05/03/2020 | OWN/2019-20/R/1434 | 73 | 30/03/2020 | OWN/2019-20/P/69 | 13,750 | |||||||||
05/03/2020 | OWN/2019-20/R/1435 | 31 | 30/03/2020 | OWN/2019-20/P/70 | 13,750 | |||||||||
05/03/2020 | OWN/2019-20/R/1436 | 30 | 30/03/2020 | OWN/2019-20/P/71 | 2,500 | |||||||||
05/03/2020 | OWN/2019-20/R/1437 | 35 | 30/03/2020 | OWN/2019-20/P/72 | 17.7 | |||||||||
05/03/2020 | OWN/2019-20/R/1438 | 35 | 30/03/2020 | STS/2019-20/P/77 | 9,198 | |||||||||
05/03/2020 | OWN/2019-20/R/1439 | 30 | 30/03/2020 | STS/2019-20/P/78 | 7,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1440 | 15 | 30/03/2020 | STS/2019-20/P/79 | 20,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1441 | 30 | 30/03/2020 | TSC/2019-20/P/34 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1442 | 30 | 30/03/2020 | TSC/2019-20/P/35 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1443 | 30 | 30/03/2020 | TSC/2019-20/P/36 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1444 | 15 | 30/03/2020 | TSC/2019-20/P/37 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1445 | 35 | 30/03/2020 | TSC/2019-20/P/38 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1446 | 261 | 30/03/2020 | TSC/2019-20/P/39 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1447 | 500 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1448 | 640 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1449 | 2,607 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1450 | 129 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1451 | 25 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1452 | 64 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1453 | 416 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1454 | 30 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1455 | 35 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1456 | 70 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1457 | 30 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1458 | 30 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1459 | 30 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1460 | 30 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1461 | 35 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1462 | 70 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1463 | 30 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1464 | 30 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1465 | 30 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1466 | 70 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1467 | 35 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1468 | 30 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1469 | 35 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1470 | 70 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1471 | 60 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1472 | 35 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1473 | 30 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1474 | 70 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1475 | 35 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1531 | 10,500 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1256 | 200 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1257 | 200 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1258 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1259 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1260 | 200 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1261 | 200 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1262 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1263 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1264 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1265 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1266 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1267 | 100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1476 | 30 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1477 | 35 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1478 | 61 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1479 | 60 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1480 | 35 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1481 | 30 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1482 | 5,569 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1483 | 590 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1484 | 154 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1485 | 309 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1486 | 464 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1487 | 1,937 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1488 | 1,500 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1489 | 209 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1490 | 1,000 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1491 | 200 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1492 | 200 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1493 | 100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1494 | 200 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1495 | 200 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1496 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1497 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1498 | 200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1499 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1500 | 8,600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1501 | 2,500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1502 | 10,021 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1503 | 456 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1504 | 206 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1505 | 570 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1506 | 39 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1507 | 759 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1508 | 70 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1509 | 27 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1510 | 35 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1511 | 70 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1512 | 137 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1513 | 35 | ||||||||||||
17/03/2020 | STS/2019-20/R/23 | 3,532 | ||||||||||||
17/03/2020 | TSC/2019-20/R/7 | 36,000 | ||||||||||||
25/03/2020 | OWN/2019-20/R/1516 | 2,500 | ||||||||||||
25/03/2020 | OWN/2019-20/R/1517 | 400 | ||||||||||||
25/03/2020 | OWN/2019-20/R/1518 | 3,040 | ||||||||||||
25/03/2020 | OWN/2019-20/R/1522 | 9,544 | ||||||||||||
25/03/2020 | OWN/2019-20/R/1523 | 1,143 | ||||||||||||
25/03/2020 | OWN/2019-20/R/1524 | 1,398 | ||||||||||||
25/03/2020 | OWN/2019-20/R/1525 | 3,885 | ||||||||||||
25/03/2020 | OWN/2019-20/R/1526 | 270 | ||||||||||||
25/03/2020 | OWN/2019-20/R/1527 | 270 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1528 | 1,020 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1529 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1530 | 1,589 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1532 | 1,535 | ||||||||||||
30/03/2020 | STS/2019-20/R/24 | 565 | ||||||||||||
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