Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/313 | 13 | 01/03/2020 | STS/2019-20/P/4 | 3,500 | |||||||||
01/03/2020 | STS/2019-20/R/10 | 2,500 | 01/03/2020 | STS/2019-20/P/5 | 4,000 | |||||||||
01/03/2020 | STS/2019-20/R/11 | 2,500 | 02/03/2020 | OWN/2019-20/P/104 | 300 | |||||||||
01/03/2020 | STS/2019-20/R/9 | 2,500 | 02/03/2020 | OWN/2019-20/P/105 | 800 | |||||||||
02/03/2020 | OWN/2019-20/R/197 | 281 | 02/03/2020 | OWN/2019-20/P/106 | 5,000 | |||||||||
02/03/2020 | OWN/2019-20/R/198 | 498 | 02/03/2020 | OWN/2019-20/P/117 | 1,750 | |||||||||
02/03/2020 | OWN/2019-20/R/199 | 944 | 06/03/2020 | STS/2019-20/P/1 | 4,000 | |||||||||
02/03/2020 | OWN/2019-20/R/200 | 1,381 | 07/03/2020 | OWN/2019-20/P/107 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/261 | 150 | 07/03/2020 | TSC/2019-20/P/4 | 118,219 | |||||||||
02/03/2020 | OWN/2019-20/R/262 | 150 | 07/03/2020 | TSC/2019-20/P/5 | 5,000 | |||||||||
02/03/2020 | OWN/2019-20/R/263 | 720 | 09/03/2020 | OWN/2019-20/P/108 | 2,020 | |||||||||
02/03/2020 | OWN/2019-20/R/264 | 1,440 | 09/03/2020 | OWN/2019-20/P/109 | 1,740 | |||||||||
02/03/2020 | OWN/2019-20/R/265 | 780 | 09/03/2020 | OWN/2019-20/P/110 | 780 | |||||||||
02/03/2020 | OWN/2019-20/R/266 | 720 | 09/03/2020 | OWN/2019-20/P/111 | 1,200 | |||||||||
02/03/2020 | OWN/2019-20/R/267 | 600 | 11/03/2020 | STS/2019-20/P/2 | 4,000 | |||||||||
02/03/2020 | OWN/2019-20/R/268 | 2,160 | 11/03/2020 | STS/2019-20/P/3 | 4,000 | |||||||||
06/03/2020 | STS/2019-20/R/7 | 1,633 | 13/03/2020 | OWN/2019-20/P/112 | 450 | |||||||||
07/03/2020 | OWN/2019-20/R/201 | 856 | 13/03/2020 | OWN/2019-20/P/118 | 1,552 | |||||||||
07/03/2020 | OWN/2019-20/R/202 | 486 | 17/03/2020 | NRDWSP/2019-20/P/2 | 940 | |||||||||
07/03/2020 | OWN/2019-20/R/203 | 856 | 17/03/2020 | NRDWSP/2019-20/P/3 | 9,128 | |||||||||
07/03/2020 | OWN/2019-20/R/204 | 99 | 17/03/2020 | NRDWSP/2019-20/P/4 | 4,564 | |||||||||
07/03/2020 | OWN/2019-20/R/205 | 289 | 17/03/2020 | NRDWSP/2019-20/P/5 | 95,500 | |||||||||
07/03/2020 | OWN/2019-20/R/206 | 1,348 | 18/03/2020 | OWN/2019-20/P/119 | 10,000 | |||||||||
07/03/2020 | OWN/2019-20/R/207 | 1,263 | 18/03/2020 | TSC/2019-20/P/6 | 11,400 | |||||||||
07/03/2020 | OWN/2019-20/R/208 | 183 | 18/03/2020 | TSC/2019-20/P/7 | 11,400 | |||||||||
07/03/2020 | OWN/2019-20/R/209 | 160 | 23/03/2020 | OWN/2019-20/P/113 | 10,630 | |||||||||
07/03/2020 | OWN/2019-20/R/210 | 532 | 31/03/2020 | OWN/2019-20/P/114 | 12,000 | |||||||||
07/03/2020 | OWN/2019-20/R/211 | 744 | 31/03/2020 | OWN/2019-20/P/115 | 9,892 | |||||||||
07/03/2020 | OWN/2019-20/R/212 | 2,056 | 31/03/2020 | OWN/2019-20/P/116 | 1,492 | |||||||||
07/03/2020 | OWN/2019-20/R/213 | 2,056 | 31/03/2020 | OWN/2019-20/P/120 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/214 | 428 | 31/03/2020 | OWN/2019-20/P/121 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/215 | 3,122 | 31/03/2020 | OWN/2019-20/P/122 | 8,000 | |||||||||
07/03/2020 | OWN/2019-20/R/216 | 89 | 31/03/2020 | OWN/2019-20/P/123 | 575.5 | |||||||||
07/03/2020 | OWN/2019-20/R/269 | 5,000 | 31/03/2020 | TSC/2019-20/P/8 | 59 | |||||||||
13/03/2020 | OWN/2019-20/R/217 | 605 | 31/03/2020 | TSC/2019-20/P/9 | 1,117 | |||||||||
13/03/2020 | OWN/2019-20/R/218 | 1,374 | ||||||||||||
13/03/2020 | OWN/2019-20/R/219 | 540 | ||||||||||||
13/03/2020 | OWN/2019-20/R/220 | 2,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/221 | 438 | ||||||||||||
13/03/2020 | OWN/2019-20/R/222 | 219 | ||||||||||||
13/03/2020 | OWN/2019-20/R/223 | 742 | ||||||||||||
13/03/2020 | OWN/2019-20/R/224 | 729 | ||||||||||||
13/03/2020 | OWN/2019-20/R/225 | 413 | ||||||||||||
13/03/2020 | OWN/2019-20/R/226 | 234 | ||||||||||||
13/03/2020 | OWN/2019-20/R/227 | 1,962 | ||||||||||||
13/03/2020 | OWN/2019-20/R/228 | 289 | ||||||||||||
13/03/2020 | OWN/2019-20/R/229 | 489 | ||||||||||||
13/03/2020 | OWN/2019-20/R/230 | 1,476 | ||||||||||||
13/03/2020 | OWN/2019-20/R/231 | 1,658 | ||||||||||||
13/03/2020 | OWN/2019-20/R/232 | 340 | ||||||||||||
13/03/2020 | OWN/2019-20/R/233 | 647 | ||||||||||||
13/03/2020 | OWN/2019-20/R/234 | 2,780 | ||||||||||||
13/03/2020 | OWN/2019-20/R/235 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/270 | 720 | ||||||||||||
13/03/2020 | OWN/2019-20/R/271 | 300 | ||||||||||||
13/03/2020 | OWN/2019-20/R/272 | 1,440 | ||||||||||||
13/03/2020 | OWN/2019-20/R/273 | 1,440 | ||||||||||||
13/03/2020 | OWN/2019-20/R/274 | 600 | ||||||||||||
13/03/2020 | OWN/2019-20/R/275 | 720 | ||||||||||||
13/03/2020 | OWN/2019-20/R/276 | 440 | ||||||||||||
13/03/2020 | OWN/2019-20/R/277 | 720 | ||||||||||||
13/03/2020 | OWN/2019-20/R/278 | 1,440 | ||||||||||||
13/03/2020 | OWN/2019-20/R/279 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/236 | 382 | ||||||||||||
20/03/2020 | TSC/2019-20/R/5 | 48,000 | ||||||||||||
23/03/2020 | STS/2019-20/R/8 | 200,000 | ||||||||||||
24/03/2020 | TSC/2019-20/R/6 | 1,179 | ||||||||||||
31/03/2020 | OWN/2019-20/R/237 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/238 | 799 | ||||||||||||
31/03/2020 | OWN/2019-20/R/239 | 484 | ||||||||||||
31/03/2020 | OWN/2019-20/R/240 | 237 | ||||||||||||
31/03/2020 | OWN/2019-20/R/241 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/242 | 1,108 | ||||||||||||
31/03/2020 | OWN/2019-20/R/243 | 363 | ||||||||||||
31/03/2020 | OWN/2019-20/R/244 | 964 | ||||||||||||
31/03/2020 | OWN/2019-20/R/245 | 2,908 | ||||||||||||
31/03/2020 | OWN/2019-20/R/246 | 2,652 | ||||||||||||
31/03/2020 | OWN/2019-20/R/247 | 320 | ||||||||||||
31/03/2020 | OWN/2019-20/R/248 | 899 | ||||||||||||
31/03/2020 | OWN/2019-20/R/249 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/250 | 850 | ||||||||||||
31/03/2020 | OWN/2019-20/R/251 | 3,179 | ||||||||||||
31/03/2020 | OWN/2019-20/R/252 | 368 | ||||||||||||
31/03/2020 | OWN/2019-20/R/253 | 386 | ||||||||||||
31/03/2020 | OWN/2019-20/R/254 | 978 | ||||||||||||
31/03/2020 | OWN/2019-20/R/255 | 330 | ||||||||||||
31/03/2020 | OWN/2019-20/R/256 | 916 | ||||||||||||
31/03/2020 | OWN/2019-20/R/257 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/258 | 1,333 | ||||||||||||
31/03/2020 | OWN/2019-20/R/259 | 214 | ||||||||||||
31/03/2020 | OWN/2019-20/R/260 | 214 | ||||||||||||
31/03/2020 | OWN/2019-20/R/280 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/281 | 1,440 | ||||||||||||
31/03/2020 | OWN/2019-20/R/282 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/R/283 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/284 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/285 | 1,650 | ||||||||||||
31/03/2020 | OWN/2019-20/R/286 | 4,840 | ||||||||||||
31/03/2020 | OWN/2019-20/R/287 | 1,440 | ||||||||||||
31/03/2020 | OWN/2019-20/R/288 | 768 | ||||||||||||
31/03/2020 | OWN/2019-20/R/289 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/290 | 2,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/291 | 870 | ||||||||||||
31/03/2020 | OWN/2019-20/R/292 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/R/293 | 1,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/294 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/295 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/296 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/297 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/298 | 1,440 | ||||||||||||
31/03/2020 | OWN/2019-20/R/299 | 2,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/300 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/301 | 1,440 | ||||||||||||
31/03/2020 | OWN/2019-20/R/302 | 2,310 | ||||||||||||
31/03/2020 | OWN/2019-20/R/303 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/304 | 1,440 | ||||||||||||
31/03/2020 | OWN/2019-20/R/305 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/306 | 1,440 | ||||||||||||
31/03/2020 | OWN/2019-20/R/307 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/308 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/309 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/R/310 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/311 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/312 | 1,500 | ||||||||||||
31/03/2020 | TSC/2019-20/R/7 | 1,117 | ||||||||||||
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