Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/704 | 660 | 05/02/2020 | OWN/2019-20/P/183 | 10,453 | 01/02/2020 | OWN/2019-20/C/105 | 3,040 | ||||||
03/02/2020 | OWN/2019-20/R/705 | 20 | 07/02/2020 | OWN/2019-20/P/184 | 1,500 | 04/02/2020 | OWN/2019-20/C/106 | 4,205 | ||||||
03/02/2020 | OWN/2019-20/R/706 | 20 | 10/02/2020 | OWN/2019-20/P/185 | 999 | 07/02/2020 | OWN/2019-20/C/107 | 3,800 | ||||||
03/02/2020 | OWN/2019-20/R/707 | 486 | 10/02/2020 | OWN/2019-20/P/186 | 4,750 | 11/02/2020 | OWN/2019-20/C/108 | 5,180 | ||||||
03/02/2020 | OWN/2019-20/R/708 | 10 | 13/02/2020 | OWN/2019-20/P/193 | 50 | 13/02/2020 | OWN/2019-20/C/109 | 8,085 | ||||||
03/02/2020 | OWN/2019-20/R/709 | 10 | 18/02/2020 | OWN/2019-20/P/188 | 10,000 | 24/02/2020 | OWN/2019-20/C/110 | 11,460 | ||||||
03/02/2020 | OWN/2019-20/R/710 | 686 | 18/02/2020 | OWN/2019-20/P/189 | 10,000 | 26/02/2020 | OWN/2019-20/C/111 | 17,668 | ||||||
03/02/2020 | OWN/2019-20/R/711 | 14 | 18/02/2020 | OWN/2019-20/P/190 | 10,000 | 26/02/2020 | OWN/2019-20/C/112 | 3,815 | ||||||
03/02/2020 | OWN/2019-20/R/712 | 49 | 20/02/2020 | OWN/2019-20/P/191 | 10,000 | 28/02/2020 | OWN/2019-20/C/113 | 12,981 | ||||||
03/02/2020 | OWN/2019-20/R/713 | 20 | 25/02/2020 | OWN/2019-20/P/192 | 10,000 | 28/02/2020 | OWN/2019-20/C/114 | 11,532 | ||||||
03/02/2020 | OWN/2019-20/R/714 | 20 | 25/02/2020 | OWN/2019-20/P/194 | 2,874 | 29/02/2020 | OWN/2019-20/C/115 | 4,050 | ||||||
04/02/2020 | OWN/2019-20/R/715 | 1,665 | 25/02/2020 | OWN/2019-20/P/195 | 1,500 | |||||||||
05/02/2020 | OWN/2019-20/R/716 | 348 | 26/02/2020 | OWN/2019-20/P/196 | 10,000 | |||||||||
05/02/2020 | OWN/2019-20/R/717 | 30 | 26/02/2020 | OWN/2019-20/P/197 | 4,800 | |||||||||
05/02/2020 | OWN/2019-20/R/718 | 30 | 26/02/2020 | OWN/2019-20/P/198 | 2,100 | |||||||||
06/02/2020 | OWN/2019-20/R/719 | 1,000 | 26/02/2020 | OWN/2019-20/P/199 | 4,800 | |||||||||
06/02/2020 | OWN/2019-20/R/720 | 1,000 | 26/02/2020 | OWN/2019-20/P/200 | 432 | |||||||||
07/02/2020 | OWN/2019-20/R/721 | 1,311 | 29/02/2020 | TFC/2019-20/P/3 | 55 | |||||||||
07/02/2020 | OWN/2019-20/R/722 | 40 | 29/02/2020 | THFC/2019-20/P/4 | 5 | |||||||||
07/02/2020 | OWN/2019-20/R/723 | 40 | ||||||||||||
10/02/2020 | OWN/2019-20/R/724 | 639 | ||||||||||||
10/02/2020 | OWN/2019-20/R/725 | 20 | ||||||||||||
10/02/2020 | OWN/2019-20/R/726 | 20 | ||||||||||||
10/02/2020 | OWN/2019-20/R/727 | 3,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/728 | 1,491 | ||||||||||||
11/02/2020 | OWN/2019-20/R/729 | 20 | ||||||||||||
11/02/2020 | OWN/2019-20/R/730 | 20 | ||||||||||||
12/02/2020 | OWN/2019-20/R/731 | 399 | ||||||||||||
12/02/2020 | OWN/2019-20/R/732 | 20 | ||||||||||||
12/02/2020 | OWN/2019-20/R/733 | 20 | ||||||||||||
13/02/2020 | OWN/2019-20/R/734 | 691 | ||||||||||||
13/02/2020 | OWN/2019-20/R/735 | 100 | ||||||||||||
13/02/2020 | OWN/2019-20/R/736 | 100 | ||||||||||||
13/02/2020 | OWN/2019-20/R/737 | 1,193 | ||||||||||||
13/02/2020 | OWN/2019-20/R/738 | 50 | ||||||||||||
13/02/2020 | OWN/2019-20/R/739 | 50 | ||||||||||||
13/02/2020 | OWN/2019-20/R/740 | 8,005 | ||||||||||||
13/02/2020 | OWN/2019-20/R/741 | 40 | ||||||||||||
13/02/2020 | OWN/2019-20/R/742 | 40 | ||||||||||||
15/02/2020 | OWN/2019-20/R/743 | 226 | ||||||||||||
15/02/2020 | OWN/2019-20/R/744 | 40 | ||||||||||||
15/02/2020 | OWN/2019-20/R/745 | 40 | ||||||||||||
15/02/2020 | OWN/2019-20/R/746 | 376 | ||||||||||||
15/02/2020 | OWN/2019-20/R/747 | 40 | ||||||||||||
15/02/2020 | OWN/2019-20/R/821 | 40 | ||||||||||||
18/02/2020 | OWN/2019-20/R/748 | 3,513 | ||||||||||||
18/02/2020 | OWN/2019-20/R/749 | 50 | ||||||||||||
18/02/2020 | OWN/2019-20/R/750 | 50 | ||||||||||||
18/02/2020 | OWN/2019-20/R/751 | 585 | ||||||||||||
18/02/2020 | OWN/2019-20/R/752 | 80 | ||||||||||||
18/02/2020 | OWN/2019-20/R/753 | 80 | ||||||||||||
18/02/2020 | OWN/2019-20/R/754 | 188 | ||||||||||||
18/02/2020 | OWN/2019-20/R/755 | 60 | ||||||||||||
18/02/2020 | OWN/2019-20/R/756 | 60 | ||||||||||||
18/02/2020 | OWN/2019-20/R/757 | 5,930 | ||||||||||||
18/02/2020 | OWN/2019-20/R/758 | 215 | ||||||||||||
18/02/2020 | OWN/2019-20/R/759 | 215 | ||||||||||||
18/02/2020 | OWN/2019-20/R/760 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/761 | 419 | ||||||||||||
20/02/2020 | OWN/2019-20/R/762 | 40 | ||||||||||||
20/02/2020 | OWN/2019-20/R/763 | 40 | ||||||||||||
20/02/2020 | OWN/2019-20/R/764 | 3,991 | ||||||||||||
20/02/2020 | OWN/2019-20/R/765 | 45 | ||||||||||||
20/02/2020 | OWN/2019-20/R/766 | 45 | ||||||||||||
24/02/2020 | OWN/2019-20/R/767 | 5,053 | ||||||||||||
24/02/2020 | OWN/2019-20/R/768 | 70 | ||||||||||||
24/02/2020 | OWN/2019-20/R/769 | 70 | ||||||||||||
24/02/2020 | OWN/2019-20/R/770 | 2,366 | ||||||||||||
24/02/2020 | OWN/2019-20/R/771 | 140 | ||||||||||||
24/02/2020 | OWN/2019-20/R/772 | 140 | ||||||||||||
25/02/2020 | OWN/2019-20/R/773 | 1,055 | ||||||||||||
25/02/2020 | OWN/2019-20/R/774 | 60 | ||||||||||||
25/02/2020 | OWN/2019-20/R/775 | 60 | ||||||||||||
25/02/2020 | OWN/2019-20/R/776 | 1,490 | ||||||||||||
25/02/2020 | OWN/2019-20/R/777 | 25 | ||||||||||||
25/02/2020 | OWN/2019-20/R/778 | 25 | ||||||||||||
25/02/2020 | OWN/2019-20/R/779 | 665 | ||||||||||||
25/02/2020 | OWN/2019-20/R/780 | 25 | ||||||||||||
25/02/2020 | OWN/2019-20/R/781 | 25 | ||||||||||||
25/02/2020 | OWN/2019-20/R/782 | 434 | ||||||||||||
25/02/2020 | OWN/2019-20/R/783 | 25 | ||||||||||||
25/02/2020 | OWN/2019-20/R/784 | 25 | ||||||||||||
25/02/2020 | OWN/2019-20/R/785 | 1,013 | ||||||||||||
25/02/2020 | OWN/2019-20/R/786 | 40 | ||||||||||||
25/02/2020 | OWN/2019-20/R/787 | 40 | ||||||||||||
25/02/2020 | OWN/2019-20/R/788 | 2,158 | ||||||||||||
25/02/2020 | OWN/2019-20/R/789 | 125 | ||||||||||||
25/02/2020 | OWN/2019-20/R/790 | 125 | ||||||||||||
25/02/2020 | OWN/2019-20/R/791 | 500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/792 | 246 | ||||||||||||
25/02/2020 | OWN/2019-20/R/793 | 20 | ||||||||||||
25/02/2020 | OWN/2019-20/R/794 | 20 | ||||||||||||
25/02/2020 | OWN/2019-20/R/795 | 742 | ||||||||||||
25/02/2020 | OWN/2019-20/R/796 | 20 | ||||||||||||
25/02/2020 | OWN/2019-20/R/797 | 20 | ||||||||||||
25/02/2020 | OWN/2019-20/R/798 | 654 | ||||||||||||
25/02/2020 | OWN/2019-20/R/799 | 40 | ||||||||||||
25/02/2020 | OWN/2019-20/R/800 | 40 | ||||||||||||
25/02/2020 | OWN/2019-20/R/801 | 269 | ||||||||||||
25/02/2020 | OWN/2019-20/R/802 | 20 | ||||||||||||
25/02/2020 | OWN/2019-20/R/803 | 20 | ||||||||||||
26/02/2020 | OWN/2019-20/R/804 | 1,876 | ||||||||||||
26/02/2020 | OWN/2019-20/R/805 | 50 | ||||||||||||
26/02/2020 | OWN/2019-20/R/806 | 50 | ||||||||||||
26/02/2020 | OWN/2019-20/R/807 | 5,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/808 | 3,765 | ||||||||||||
26/02/2020 | OWN/2019-20/R/809 | 25 | ||||||||||||
26/02/2020 | OWN/2019-20/R/810 | 25 | ||||||||||||
27/02/2020 | OWN/2019-20/R/811 | 299 | ||||||||||||
27/02/2020 | OWN/2019-20/R/812 | 40 | ||||||||||||
27/02/2020 | OWN/2019-20/R/813 | 40 | ||||||||||||
27/02/2020 | OWN/2019-20/R/814 | 1,551 | ||||||||||||
27/02/2020 | OWN/2019-20/R/815 | 25 | ||||||||||||
27/02/2020 | OWN/2019-20/R/816 | 25 | ||||||||||||
28/02/2020 | OWN/2019-20/R/817 | 156 | ||||||||||||
28/02/2020 | OWN/2019-20/R/818 | 12,931 | ||||||||||||
28/02/2020 | OWN/2019-20/R/819 | 25 | ||||||||||||
28/02/2020 | OWN/2019-20/R/820 | 25 | ||||||||||||
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