Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/275 | 564 | 01/03/2020 | OWN/2019-20/P/100 | 150 | 01/03/2020 | OWN/2019-20/C/22 | 526 | ||||||
01/03/2020 | OWN/2019-20/R/276 | 28 | 01/03/2020 | OWN/2019-20/P/98 | 40 | 01/03/2020 | OWN/2019-20/C/23 | 904 | ||||||
07/03/2020 | OWN/2019-20/R/277 | 286 | 01/03/2020 | OWN/2019-20/P/99 | 650 | 01/03/2020 | OWN/2019-20/C/24 | 100 | ||||||
07/03/2020 | OWN/2019-20/R/278 | 500 | 30/03/2020 | FFC/2019-20/P/15 | 12,000 | |||||||||
07/03/2020 | OWN/2019-20/R/279 | 568 | 30/03/2020 | OWN/2019-20/P/101 | 120 | |||||||||
07/03/2020 | OWN/2019-20/R/280 | 323 | 30/03/2020 | OWN/2019-20/P/102 | 1,800 | |||||||||
07/03/2020 | OWN/2019-20/R/281 | 54 | 30/03/2020 | OWN/2019-20/P/103 | 800 | |||||||||
07/03/2020 | OWN/2019-20/R/282 | 294 | 30/03/2020 | OWN/2019-20/P/104 | 172 | |||||||||
10/03/2020 | OWN/2019-20/R/283 | 607 | 30/03/2020 | OWN/2019-20/P/105 | 250 | |||||||||
10/03/2020 | OWN/2019-20/R/284 | 402 | 30/03/2020 | OWN/2019-20/P/106 | 1,190 | |||||||||
10/03/2020 | OWN/2019-20/R/285 | 553 | 30/03/2020 | OWN/2019-20/P/107 | 4,400 | |||||||||
10/03/2020 | OWN/2019-20/R/286 | 631 | 30/03/2020 | OWN/2019-20/P/108 | 210 | |||||||||
10/03/2020 | OWN/2019-20/R/287 | 74 | 30/03/2020 | OWN/2019-20/P/109 | 9,825 | |||||||||
10/03/2020 | OWN/2019-20/R/288 | 302 | 30/03/2020 | OWN/2019-20/P/110 | 2,625 | |||||||||
12/03/2020 | OWN/2019-20/R/305 | 150 | 30/03/2020 | OWN/2019-20/P/111 | 2,650 | |||||||||
13/03/2020 | OWN/2019-20/R/289 | 365 | 30/03/2020 | OWN/2019-20/P/112 | 2,450 | |||||||||
13/03/2020 | OWN/2019-20/R/290 | 236 | 30/03/2020 | OWN/2019-20/P/113 | 2,650 | |||||||||
13/03/2020 | OWN/2019-20/R/291 | 476 | 30/03/2020 | OWN/2019-20/P/114 | 2,650 | |||||||||
13/03/2020 | OWN/2019-20/R/292 | 726 | 30/03/2020 | OWN/2019-20/P/115 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/306 | 150 | 30/03/2020 | OWN/2019-20/P/116 | 1,000 | |||||||||
14/03/2020 | OWN/2019-20/R/307 | 150 | 30/03/2020 | OWN/2019-20/P/117 | 10,200 | |||||||||
14/03/2020 | OWN/2019-20/R/308 | 150 | 30/03/2020 | OWN/2019-20/P/118 | 435 | |||||||||
18/03/2020 | OWN/2019-20/R/309 | 150 | ||||||||||||
18/03/2020 | OWN/2019-20/R/310 | 150 | ||||||||||||
18/03/2020 | OWN/2019-20/R/311 | 150 | ||||||||||||
18/03/2020 | OWN/2019-20/R/312 | 150 | ||||||||||||
18/03/2020 | OWN/2019-20/R/313 | 150 | ||||||||||||
20/03/2020 | OWN/2019-20/R/293 | 80 | ||||||||||||
20/03/2020 | OWN/2019-20/R/294 | 288 | ||||||||||||
23/03/2020 | OWN/2019-20/R/295 | 512 | ||||||||||||
24/03/2020 | OWN/2019-20/R/296 | 425 | ||||||||||||
24/03/2020 | OWN/2019-20/R/297 | 18 | ||||||||||||
24/03/2020 | OWN/2019-20/R/298 | 391 | ||||||||||||
24/03/2020 | OWN/2019-20/R/299 | 200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/300 | 200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/301 | 200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/302 | 200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/303 | 600 | ||||||||||||
25/03/2020 | OWN/2019-20/R/304 | 280,443 | ||||||||||||
28/03/2020 | FFC/2019-20/R/8 | 1,329 | ||||||||||||
30/03/2020 | OWN/2019-20/R/314 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/315 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/316 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/317 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/318 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/319 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/320 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/321 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/322 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/323 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/324 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/325 | 325 | ||||||||||||
30/03/2020 | OWN/2019-20/R/326 | 399 | ||||||||||||
30/03/2020 | OWN/2019-20/R/327 | 824 | ||||||||||||
30/03/2020 | OWN/2019-20/R/328 | 72 | ||||||||||||
30/03/2020 | OWN/2019-20/R/329 | 905 | ||||||||||||
30/03/2020 | OWN/2019-20/R/330 | 134 | ||||||||||||
30/03/2020 | OWN/2019-20/R/331 | 286 | ||||||||||||
30/03/2020 | OWN/2019-20/R/332 | 319 | ||||||||||||
30/03/2020 | OWN/2019-20/R/333 | 63 | ||||||||||||
30/03/2020 | OWN/2019-20/R/334 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/335 | 69 | ||||||||||||
30/03/2020 | OWN/2019-20/R/336 | 584 | ||||||||||||
30/03/2020 | OWN/2019-20/R/337 | 208 | ||||||||||||
30/03/2020 | OWN/2019-20/R/338 | 74 | ||||||||||||
30/03/2020 | OWN/2019-20/R/339 | 150 | ||||||||||||
30/03/2020 | OWN/2019-20/R/340 | 523 | ||||||||||||
30/03/2020 | OWN/2019-20/R/341 | 1,053 | ||||||||||||
30/03/2020 | OWN/2019-20/R/342 | 640 | ||||||||||||
30/03/2020 | TSC/2019-20/R/10 | 58 | ||||||||||||
30/03/2020 | TSC/2019-20/R/9 | 10,000 | ||||||||||||
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