Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/100 | 1,195 | 03/01/2020 | OWN/2019-20/P/38 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/R/101 | 600 | 03/01/2020 | OWN/2019-20/P/39 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/R/254 | 266,937 | 03/01/2020 | OWN/2019-20/P/40 | 795 | |||||||||
03/01/2020 | OWN/2019-20/R/99 | 600 | 08/01/2020 | OWN/2019-20/P/41 | 70,000 | |||||||||
10/01/2020 | OWN/2019-20/R/102 | 40 | 09/01/2020 | OWN/2019-20/P/42 | 98,000 | |||||||||
10/01/2020 | OWN/2019-20/R/103 | 40 | 09/01/2020 | OWN/2019-20/P/43 | 98,000 | |||||||||
10/01/2020 | OWN/2019-20/R/104 | 398 | 09/01/2020 | OWN/2019-20/P/44 | 1,000 | |||||||||
10/01/2020 | OWN/2019-20/R/105 | 600 | 10/01/2020 | OWN/2019-20/P/45 | 214 | |||||||||
10/01/2020 | OWN/2019-20/R/106 | 40 | 13/01/2020 | OWN/2019-20/P/46 | 96 | |||||||||
10/01/2020 | OWN/2019-20/R/107 | 40 | 13/01/2020 | OWN/2019-20/P/47 | 700 | |||||||||
10/01/2020 | OWN/2019-20/R/108 | 598 | 16/01/2020 | OWN/2019-20/P/48 | 1,000 | |||||||||
10/01/2020 | OWN/2019-20/R/109 | 40 | 16/01/2020 | OWN/2019-20/P/49 | 228 | |||||||||
10/01/2020 | OWN/2019-20/R/110 | 40 | 23/01/2020 | OWN/2019-20/P/50 | 3,000 | |||||||||
10/01/2020 | OWN/2019-20/R/111 | 214 | 23/01/2020 | OWN/2019-20/P/51 | 1,000 | |||||||||
10/01/2020 | OWN/2019-20/R/112 | 40 | 23/01/2020 | OWN/2019-20/P/52 | 209 | |||||||||
10/01/2020 | OWN/2019-20/R/113 | 40 | 27/01/2020 | OWN/2019-20/P/53 | 60,000 | |||||||||
10/01/2020 | OWN/2019-20/R/114 | 726 | 27/01/2020 | OWN/2019-20/P/54 | 60,000 | |||||||||
10/01/2020 | OWN/2019-20/R/115 | 40 | 28/01/2020 | OWN/2019-20/P/55 | 1,999 | |||||||||
10/01/2020 | OWN/2019-20/R/116 | 40 | 29/01/2020 | OWN/2019-20/P/56 | 3,000 | |||||||||
10/01/2020 | OWN/2019-20/R/117 | 832 | 29/01/2020 | OWN/2019-20/P/57 | 2,000 | |||||||||
10/01/2020 | OWN/2019-20/R/118 | 40 | 29/01/2020 | OWN/2019-20/P/58 | 5,000 | |||||||||
10/01/2020 | OWN/2019-20/R/119 | 40 | 29/01/2020 | OWN/2019-20/P/59 | 613 | |||||||||
10/01/2020 | OWN/2019-20/R/120 | 600 | 30/01/2020 | OWN/2019-20/P/60 | 2,500 | |||||||||
10/01/2020 | OWN/2019-20/R/121 | 206 | 30/01/2020 | OWN/2019-20/P/61 | 5,744 | |||||||||
13/01/2020 | OWN/2019-20/R/122 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/123 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/124 | 600 | ||||||||||||
13/01/2020 | OWN/2019-20/R/125 | 342 | ||||||||||||
13/01/2020 | OWN/2019-20/R/126 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/127 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/128 | 225 | ||||||||||||
13/01/2020 | OWN/2019-20/R/129 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/130 | 250 | ||||||||||||
13/01/2020 | OWN/2019-20/R/131 | 666 | ||||||||||||
13/01/2020 | OWN/2019-20/R/132 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/133 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/134 | 114 | ||||||||||||
13/01/2020 | OWN/2019-20/R/135 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/136 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/137 | 342 | ||||||||||||
13/01/2020 | OWN/2019-20/R/138 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/139 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/140 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/141 | 439 | ||||||||||||
13/01/2020 | OWN/2019-20/R/142 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/143 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/144 | 69 | ||||||||||||
13/01/2020 | OWN/2019-20/R/145 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/146 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/147 | 439 | ||||||||||||
13/01/2020 | OWN/2019-20/R/148 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/149 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/150 | 445 | ||||||||||||
13/01/2020 | OWN/2019-20/R/151 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/152 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/153 | 598 | ||||||||||||
13/01/2020 | OWN/2019-20/R/154 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/155 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/156 | 600 | ||||||||||||
13/01/2020 | OWN/2019-20/R/157 | 211 | ||||||||||||
13/01/2020 | OWN/2019-20/R/158 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/159 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/160 | 625 | ||||||||||||
13/01/2020 | OWN/2019-20/R/161 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/162 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/163 | 146 | ||||||||||||
13/01/2020 | OWN/2019-20/R/164 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/165 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/166 | 675 | ||||||||||||
13/01/2020 | OWN/2019-20/R/167 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/168 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/169 | 680 | ||||||||||||
13/01/2020 | OWN/2019-20/R/170 | 125 | ||||||||||||
13/01/2020 | OWN/2019-20/R/171 | 375 | ||||||||||||
13/01/2020 | OWN/2019-20/R/172 | 109 | ||||||||||||
13/01/2020 | OWN/2019-20/R/173 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/174 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/175 | 96 | ||||||||||||
13/01/2020 | OWN/2019-20/R/176 | 40 | ||||||||||||
16/01/2020 | OWN/2019-20/R/177 | 40 | ||||||||||||
16/01/2020 | OWN/2019-20/R/178 | 130 | ||||||||||||
16/01/2020 | OWN/2019-20/R/179 | 40 | ||||||||||||
16/01/2020 | OWN/2019-20/R/180 | 40 | ||||||||||||
16/01/2020 | OWN/2019-20/R/181 | 284 | ||||||||||||
16/01/2020 | OWN/2019-20/R/182 | 40 | ||||||||||||
16/01/2020 | OWN/2019-20/R/183 | 40 | ||||||||||||
16/01/2020 | OWN/2019-20/R/184 | 125 | ||||||||||||
16/01/2020 | OWN/2019-20/R/185 | 198 | ||||||||||||
16/01/2020 | OWN/2019-20/R/186 | 40 | ||||||||||||
16/01/2020 | OWN/2019-20/R/187 | 40 | ||||||||||||
16/01/2020 | OWN/2019-20/R/188 | 1,011 | ||||||||||||
23/01/2020 | OWN/2019-20/R/189 | 40 | ||||||||||||
23/01/2020 | OWN/2019-20/R/190 | 40 | ||||||||||||
23/01/2020 | OWN/2019-20/R/191 | 450 | ||||||||||||
23/01/2020 | OWN/2019-20/R/192 | 75 | ||||||||||||
23/01/2020 | OWN/2019-20/R/193 | 225 | ||||||||||||
23/01/2020 | OWN/2019-20/R/194 | 206 | ||||||||||||
23/01/2020 | OWN/2019-20/R/195 | 40 | ||||||||||||
23/01/2020 | OWN/2019-20/R/196 | 40 | ||||||||||||
23/01/2020 | OWN/2019-20/R/197 | 94 | ||||||||||||
23/01/2020 | OWN/2019-20/R/198 | 80 | ||||||||||||
23/01/2020 | OWN/2019-20/R/199 | 666 | ||||||||||||
23/01/2020 | OWN/2019-20/R/200 | 40 | ||||||||||||
23/01/2020 | OWN/2019-20/R/201 | 368 | ||||||||||||
23/01/2020 | OWN/2019-20/R/202 | 160 | ||||||||||||
23/01/2020 | OWN/2019-20/R/203 | 160 | ||||||||||||
23/01/2020 | OWN/2019-20/R/204 | 675 | ||||||||||||
23/01/2020 | OWN/2019-20/R/205 | 40 | ||||||||||||
23/01/2020 | OWN/2019-20/R/206 | 40 | ||||||||||||
23/01/2020 | OWN/2019-20/R/207 | 751 | ||||||||||||
23/01/2020 | OWN/2019-20/R/208 | 40 | ||||||||||||
23/01/2020 | OWN/2019-20/R/209 | 40 | ||||||||||||
23/01/2020 | OWN/2019-20/R/210 | 57 | ||||||||||||
23/01/2020 | OWN/2019-20/R/211 | 211 | ||||||||||||
23/01/2020 | OWN/2019-20/R/212 | 80 | ||||||||||||
23/01/2020 | OWN/2019-20/R/213 | 302 | ||||||||||||
23/01/2020 | OWN/2019-20/R/214 | 80 | ||||||||||||
23/01/2020 | OWN/2019-20/R/215 | 508 | ||||||||||||
23/01/2020 | OWN/2019-20/R/216 | 80 | ||||||||||||
23/01/2020 | OWN/2019-20/R/217 | 600 | ||||||||||||
23/01/2020 | OWN/2019-20/R/218 | 80 | ||||||||||||
23/01/2020 | OWN/2019-20/R/219 | 57 | ||||||||||||
23/01/2020 | OWN/2019-20/R/220 | 80 | ||||||||||||
23/01/2020 | OWN/2019-20/R/221 | 104 | ||||||||||||
27/01/2020 | OWN/2019-20/R/222 | 120,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/223 | 80 | ||||||||||||
28/01/2020 | OWN/2019-20/R/224 | 80 | ||||||||||||
28/01/2020 | OWN/2019-20/R/225 | 124 | ||||||||||||
28/01/2020 | OWN/2019-20/R/226 | 80 | ||||||||||||
28/01/2020 | OWN/2019-20/R/227 | 117 | ||||||||||||
28/01/2020 | OWN/2019-20/R/228 | 80 | ||||||||||||
28/01/2020 | OWN/2019-20/R/229 | 167 | ||||||||||||
28/01/2020 | OWN/2019-20/R/230 | 80 | ||||||||||||
28/01/2020 | OWN/2019-20/R/231 | 191 | ||||||||||||
29/01/2020 | OWN/2019-20/R/232 | 80 | ||||||||||||
29/01/2020 | OWN/2019-20/R/233 | 172 | ||||||||||||
29/01/2020 | OWN/2019-20/R/234 | 92 | ||||||||||||
29/01/2020 | OWN/2019-20/R/235 | 80 | ||||||||||||
29/01/2020 | OWN/2019-20/R/236 | 121 | ||||||||||||
29/01/2020 | OWN/2019-20/R/237 | 80 | ||||||||||||
29/01/2020 | OWN/2019-20/R/238 | 600 | ||||||||||||
29/01/2020 | OWN/2019-20/R/239 | 83 | ||||||||||||
29/01/2020 | OWN/2019-20/R/240 | 80 | ||||||||||||
29/01/2020 | OWN/2019-20/R/241 | 44 | ||||||||||||
29/01/2020 | OWN/2019-20/R/242 | 80 | ||||||||||||
29/01/2020 | OWN/2019-20/R/243 | 350 | ||||||||||||
29/01/2020 | OWN/2019-20/R/244 | 80 | ||||||||||||
29/01/2020 | OWN/2019-20/R/245 | 292 | ||||||||||||
29/01/2020 | OWN/2019-20/R/246 | 80 | ||||||||||||
29/01/2020 | OWN/2019-20/R/247 | 579 | ||||||||||||
30/01/2020 | OWN/2019-20/R/248 | 80 | ||||||||||||
30/01/2020 | OWN/2019-20/R/249 | 447 | ||||||||||||
30/01/2020 | OWN/2019-20/R/250 | 80 | ||||||||||||
30/01/2020 | OWN/2019-20/R/251 | 57 | ||||||||||||
30/01/2020 | OWN/2019-20/R/252 | 80 | ||||||||||||
|