Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/160 | 225 | 04/03/2020 | OWN/2019-20/P/45 | 390 | 04/03/2020 | OWN/2019-20/C/34 | 390 | ||||||
04/03/2020 | OWN/2019-20/R/161 | 600 | 05/03/2020 | OWN/2019-20/P/46 | 850 | 05/03/2020 | OWN/2019-20/C/35 | 850 | ||||||
05/03/2020 | OWN/2019-20/R/162 | 712 | 11/03/2020 | STS/2019-20/P/55 | 3,000 | 11/03/2020 | STS/2019-20/C/9 | 3,000 | ||||||
12/03/2020 | OWN/2019-20/R/163 | 5,000 | 13/03/2020 | OWN/2019-20/P/47 | 1,455 | 13/03/2020 | OWN/2019-20/C/36 | 1,455 | ||||||
13/03/2020 | OWN/2019-20/R/164 | 175 | 13/03/2020 | OWN/2019-20/P/48 | 800 | 13/03/2020 | OWN/2019-20/C/37 | 800 | ||||||
13/03/2020 | OWN/2019-20/R/165 | 252 | 13/03/2020 | OWN/2019-20/P/49 | 420 | 13/03/2020 | OWN/2019-20/C/38 | 420 | ||||||
13/03/2020 | OWN/2019-20/R/166 | 236 | 17/03/2020 | OWN/2019-20/P/50 | 2,865 | 17/03/2020 | OWN/2019-20/C/39 | 2,865 | ||||||
13/03/2020 | OWN/2019-20/R/167 | 86 | 17/03/2020 | OWN/2019-20/P/51 | 2,200 | 17/03/2020 | OWN/2019-20/C/40 | 2,200 | ||||||
13/03/2020 | OWN/2019-20/R/168 | 1,408 | 27/03/2020 | OWN/2019-20/P/52 | 1,198 | 27/03/2020 | OWN/2019-20/C/41 | 1,198 | ||||||
13/03/2020 | OWN/2019-20/R/169 | 554 | 27/03/2020 | OWN/2019-20/P/53 | 1,198 | 27/03/2020 | OWN/2019-20/C/42 | 1,198 | ||||||
13/03/2020 | OWN/2019-20/R/170 | 302 | 27/03/2020 | OWN/2019-20/P/54 | 1,198 | 27/03/2020 | OWN/2019-20/C/43 | 1,198 | ||||||
13/03/2020 | OWN/2019-20/R/171 | 287 | 27/03/2020 | OWN/2019-20/P/55 | 1,198 | 27/03/2020 | OWN/2019-20/C/44 | 1,198 | ||||||
13/03/2020 | OWN/2019-20/R/172 | 483 | 30/03/2020 | OWN/2019-20/P/56 | 1,400 | 30/03/2020 | OWN/2019-20/C/45 | 1,400 | ||||||
13/03/2020 | OWN/2019-20/R/173 | 1,028 | 30/03/2020 | OWN/2019-20/P/57 | 1,000 | 30/03/2020 | OWN/2019-20/C/46 | 1,000 | ||||||
13/03/2020 | OWN/2019-20/R/174 | 329 | 30/03/2020 | OWN/2019-20/P/58 | 105 | 30/03/2020 | OWN/2019-20/C/47 | 105 | ||||||
13/03/2020 | OWN/2019-20/R/175 | 448 | 30/03/2020 | OWN/2019-20/P/59 | 200 | 30/03/2020 | OWN/2019-20/C/48 | 200 | ||||||
13/03/2020 | OWN/2019-20/R/176 | 523 | 30/03/2020 | OWN/2019-20/P/60 | 1,000 | 30/03/2020 | OWN/2019-20/C/49 | 1,000 | ||||||
13/03/2020 | OWN/2019-20/R/177 | 510 | 31/03/2020 | OWN/2019-20/P/61 | 2,000 | 31/03/2020 | OWN/2019-20/C/50 | 2,000 | ||||||
13/03/2020 | OWN/2019-20/R/178 | 500 | 31/03/2020 | OWN/2019-20/P/62 | 2,070 | 31/03/2020 | OWN/2019-20/C/51 | 2,070 | ||||||
13/03/2020 | OWN/2019-20/R/179 | 450 | 31/03/2020 | OWN/2019-20/P/63 | 600 | 31/03/2020 | OWN/2019-20/C/52 | 600 | ||||||
13/03/2020 | OWN/2019-20/R/180 | 277 | 31/03/2020 | OWN/2019-20/P/64 | 100 | 31/03/2020 | OWN/2019-20/C/53 | 100 | ||||||
13/03/2020 | OWN/2019-20/R/181 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/182 | 187 | ||||||||||||
13/03/2020 | OWN/2019-20/R/183 | 1,033 | ||||||||||||
13/03/2020 | OWN/2019-20/R/184 | 295 | ||||||||||||
13/03/2020 | OWN/2019-20/R/185 | 1,268 | ||||||||||||
13/03/2020 | OWN/2019-20/R/186 | 137 | ||||||||||||
13/03/2020 | OWN/2019-20/R/187 | 329 | ||||||||||||
13/03/2020 | OWN/2019-20/R/188 | 381 | ||||||||||||
13/03/2020 | OWN/2019-20/R/189 | 432 | ||||||||||||
13/03/2020 | OWN/2019-20/R/190 | 606 | ||||||||||||
13/03/2020 | OWN/2019-20/R/191 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/192 | 100 | ||||||||||||
28/03/2020 | OWN/2019-20/R/193 | 10,021 | ||||||||||||
28/03/2020 | OWN/2019-20/R/194 | 1,621 | ||||||||||||
28/03/2020 | OWN/2019-20/R/195 | 851 | ||||||||||||
28/03/2020 | OWN/2019-20/R/240 | 74 | ||||||||||||
30/03/2020 | OWN/2019-20/R/196 | 434 | ||||||||||||
30/03/2020 | OWN/2019-20/R/197 | 204 | ||||||||||||
30/03/2020 | OWN/2019-20/R/198 | 8 | ||||||||||||
30/03/2020 | OWN/2019-20/R/199 | 900 | ||||||||||||
30/03/2020 | OWN/2019-20/R/200 | 835 | ||||||||||||
30/03/2020 | OWN/2019-20/R/201 | 504 | ||||||||||||
30/03/2020 | OWN/2019-20/R/202 | 645 | ||||||||||||
30/03/2020 | OWN/2019-20/R/203 | 368 | ||||||||||||
30/03/2020 | OWN/2019-20/R/204 | 234 | ||||||||||||
30/03/2020 | OWN/2019-20/R/205 | 402 | ||||||||||||
30/03/2020 | OWN/2019-20/R/206 | 293 | ||||||||||||
30/03/2020 | OWN/2019-20/R/207 | 733 | ||||||||||||
30/03/2020 | OWN/2019-20/R/208 | 272 | ||||||||||||
30/03/2020 | OWN/2019-20/R/209 | 54 | ||||||||||||
30/03/2020 | OWN/2019-20/R/210 | 491 | ||||||||||||
30/03/2020 | OWN/2019-20/R/211 | 186 | ||||||||||||
30/03/2020 | OWN/2019-20/R/212 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/213 | 1,222 | ||||||||||||
30/03/2020 | OWN/2019-20/R/214 | 1,487 | ||||||||||||
30/03/2020 | OWN/2019-20/R/215 | 400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/216 | 1,039 | ||||||||||||
30/03/2020 | OWN/2019-20/R/217 | 467 | ||||||||||||
30/03/2020 | OWN/2019-20/R/218 | 380 | ||||||||||||
30/03/2020 | OWN/2019-20/R/219 | 465 | ||||||||||||
30/03/2020 | OWN/2019-20/R/220 | 506 | ||||||||||||
30/03/2020 | OWN/2019-20/R/221 | 288 | ||||||||||||
30/03/2020 | OWN/2019-20/R/222 | 527 | ||||||||||||
30/03/2020 | OWN/2019-20/R/223 | 1,243 | ||||||||||||
30/03/2020 | OWN/2019-20/R/224 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/225 | 301 | ||||||||||||
30/03/2020 | OWN/2019-20/R/226 | 611 | ||||||||||||
30/03/2020 | OWN/2019-20/R/227 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/228 | 3,122 | ||||||||||||
30/03/2020 | OWN/2019-20/R/229 | 565 | ||||||||||||
30/03/2020 | OWN/2019-20/R/230 | 249 | ||||||||||||
30/03/2020 | OWN/2019-20/R/231 | 944 | ||||||||||||
30/03/2020 | OWN/2019-20/R/232 | 810 | ||||||||||||
30/03/2020 | OWN/2019-20/R/233 | 432 | ||||||||||||
30/03/2020 | OWN/2019-20/R/234 | 403 | ||||||||||||
30/03/2020 | OWN/2019-20/R/235 | 168 | ||||||||||||
30/03/2020 | OWN/2019-20/R/236 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/237 | 1,282 | ||||||||||||
30/03/2020 | OWN/2019-20/R/238 | 2,557 | ||||||||||||
30/03/2020 | OWN/2019-20/R/239 | 659 | ||||||||||||
31/03/2020 | OWN/2019-20/R/241 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/242 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/243 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/244 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/245 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/246 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/247 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/248 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/249 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/250 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/251 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/252 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/253 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/254 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/255 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/256 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/257 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/258 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/259 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/260 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/261 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/262 | 100 | ||||||||||||
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