Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/84 | 397,009 | 01/03/2020 | OWN/2019-20/P/55 | 600 | 11/03/2020 | OWN/2019-20/C/30 | 4,800 | ||||||
07/03/2020 | FFC/2019-20/R/7 | 695,622 | 08/03/2020 | STS/2019-20/P/25 | 46.02 | 11/03/2020 | OWN/2019-20/C/31 | 29,000 | ||||||
08/03/2020 | STS/2019-20/R/17 | 1,162 | 14/03/2020 | FFC/2019-20/P/14 | 15.39 | |||||||||
08/03/2020 | STS/2019-20/R/18 | 1,314 | 20/03/2020 | OWN/2019-20/P/50 | 2,000 | |||||||||
08/03/2020 | TSC/2019-20/R/10 | 1,077 | 20/03/2020 | OWN/2019-20/P/54 | 21,070 | |||||||||
11/03/2020 | OWN/2019-20/R/100 | 1,080 | 20/03/2020 | OWN/2019-20/P/56 | 25,789 | |||||||||
11/03/2020 | OWN/2019-20/R/101 | 1,950 | 20/03/2020 | STS/2019-20/P/26 | 15,000 | |||||||||
11/03/2020 | OWN/2019-20/R/102 | 1,548 | 23/03/2020 | OWN/2019-20/P/47 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/103 | 718 | 28/03/2020 | OWN/2019-20/P/65 | 10,920 | |||||||||
11/03/2020 | OWN/2019-20/R/104 | 680 | 29/03/2020 | OWN/2019-20/P/57 | 4,500 | |||||||||
11/03/2020 | OWN/2019-20/R/105 | 365 | 30/03/2020 | OWN/2019-20/P/58 | 1,050 | |||||||||
11/03/2020 | OWN/2019-20/R/106 | 2,393 | 30/03/2020 | OWN/2019-20/P/59 | 2,000 | |||||||||
11/03/2020 | OWN/2019-20/R/107 | 2,385 | 30/03/2020 | OWN/2019-20/P/60 | 11,250 | |||||||||
11/03/2020 | OWN/2019-20/R/108 | 1,532 | 30/03/2020 | OWN/2019-20/P/61 | 3,750 | |||||||||
11/03/2020 | OWN/2019-20/R/109 | 1,039 | 30/03/2020 | OWN/2019-20/P/62 | 2,944 | |||||||||
11/03/2020 | OWN/2019-20/R/110 | 884 | 31/03/2020 | OWN/2019-20/P/53 | 7,000 | |||||||||
11/03/2020 | OWN/2019-20/R/111 | 244 | 31/03/2020 | OWN/2019-20/P/63 | 91,600 | |||||||||
11/03/2020 | OWN/2019-20/R/112 | 279 | 31/03/2020 | OWN/2019-20/P/64 | 250 | |||||||||
11/03/2020 | OWN/2019-20/R/113 | 228 | ||||||||||||
11/03/2020 | OWN/2019-20/R/114 | 284 | ||||||||||||
11/03/2020 | OWN/2019-20/R/138 | 1,131 | ||||||||||||
11/03/2020 | OWN/2019-20/R/139 | 1,440 | ||||||||||||
11/03/2020 | OWN/2019-20/R/141 | 720 | ||||||||||||
11/03/2020 | OWN/2019-20/R/143 | 720 | ||||||||||||
11/03/2020 | OWN/2019-20/R/144 | 2,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/153 | 720 | ||||||||||||
11/03/2020 | OWN/2019-20/R/85 | 741 | ||||||||||||
11/03/2020 | OWN/2019-20/R/86 | 1,934 | ||||||||||||
11/03/2020 | OWN/2019-20/R/87 | 474 | ||||||||||||
11/03/2020 | OWN/2019-20/R/88 | 90 | ||||||||||||
11/03/2020 | OWN/2019-20/R/89 | 420 | ||||||||||||
11/03/2020 | OWN/2019-20/R/90 | 284 | ||||||||||||
11/03/2020 | OWN/2019-20/R/91 | 147 | ||||||||||||
11/03/2020 | OWN/2019-20/R/92 | 2,543 | ||||||||||||
11/03/2020 | OWN/2019-20/R/93 | 2,006 | ||||||||||||
11/03/2020 | OWN/2019-20/R/94 | 432 | ||||||||||||
11/03/2020 | OWN/2019-20/R/95 | 1,992 | ||||||||||||
11/03/2020 | OWN/2019-20/R/96 | 1,505 | ||||||||||||
11/03/2020 | OWN/2019-20/R/97 | 569 | ||||||||||||
11/03/2020 | OWN/2019-20/R/98 | 87 | ||||||||||||
11/03/2020 | OWN/2019-20/R/99 | 1,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/115 | 734 | ||||||||||||
27/03/2020 | OWN/2019-20/R/116 | 520 | ||||||||||||
27/03/2020 | OWN/2019-20/R/117 | 340 | ||||||||||||
27/03/2020 | OWN/2019-20/R/118 | 332 | ||||||||||||
27/03/2020 | OWN/2019-20/R/119 | 569 | ||||||||||||
27/03/2020 | OWN/2019-20/R/120 | 1,260 | ||||||||||||
27/03/2020 | OWN/2019-20/R/121 | 3,216 | ||||||||||||
27/03/2020 | OWN/2019-20/R/122 | 692 | ||||||||||||
27/03/2020 | OWN/2019-20/R/123 | 122 | ||||||||||||
27/03/2020 | OWN/2019-20/R/124 | 122 | ||||||||||||
27/03/2020 | OWN/2019-20/R/125 | 3,245 | ||||||||||||
27/03/2020 | OWN/2019-20/R/126 | 284 | ||||||||||||
27/03/2020 | OWN/2019-20/R/127 | 1,374 | ||||||||||||
27/03/2020 | OWN/2019-20/R/128 | 510 | ||||||||||||
27/03/2020 | OWN/2019-20/R/129 | 510 | ||||||||||||
27/03/2020 | OWN/2019-20/R/130 | 123 | ||||||||||||
27/03/2020 | OWN/2019-20/R/131 | 208 | ||||||||||||
27/03/2020 | OWN/2019-20/R/132 | 3,828 | ||||||||||||
27/03/2020 | OWN/2019-20/R/133 | 562 | ||||||||||||
27/03/2020 | OWN/2019-20/R/134 | 638 | ||||||||||||
27/03/2020 | OWN/2019-20/R/135 | 2,170 | ||||||||||||
27/03/2020 | OWN/2019-20/R/136 | 993 | ||||||||||||
27/03/2020 | OWN/2019-20/R/137 | 3,570 | ||||||||||||
27/03/2020 | OWN/2019-20/R/140 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/142 | 720 | ||||||||||||
27/03/2020 | OWN/2019-20/R/145 | 8,800 | ||||||||||||
28/03/2020 | OWN/2019-20/R/146 | 2,140 | ||||||||||||
28/03/2020 | OWN/2019-20/R/147 | 7,268 | ||||||||||||
28/03/2020 | OWN/2019-20/R/152 | 7,268 | ||||||||||||
29/03/2020 | OWN/2019-20/R/151 | 98,555 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/4 | 32 | ||||||||||||
31/03/2020 | OWN/2019-20/R/149 | 1,540 | ||||||||||||
31/03/2020 | OWN/2019-20/R/150 | 9,013 | ||||||||||||
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