Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/74 | 80,000 | 04/02/2020 | OWN/2019-20/P/60 | 6,000 | 04/02/2020 | OWN/2019-20/C/95 | 11,000 | ||||||
04/02/2020 | OWN/2019-20/R/100 | 10,000 | 04/02/2020 | OWN/2019-20/P/61 | 5,900 | 04/02/2020 | OWN/2019-20/C/96 | 10,000 | ||||||
04/02/2020 | OWN/2019-20/R/75 | 10,956 | 06/02/2020 | OWN/2019-20/P/62 | 94.4 | 06/02/2020 | OWN/2019-20/C/97 | 5,600 | ||||||
06/02/2020 | OWN/2019-20/R/76 | 1,864 | 06/02/2020 | OWN/2019-20/P/76 | 12,000 | 10/02/2020 | OWN/2019-20/C/101 | 242 | ||||||
06/02/2020 | OWN/2019-20/R/77 | 1,600 | 06/02/2020 | OWN/2019-20/P/77 | 9,100 | 10/02/2020 | OWN/2019-20/C/98 | 3,000 | ||||||
10/02/2020 | FFC/2019-20/R/8 | 14,428 | 06/02/2020 | OWN/2019-20/P/78 | 10,100 | 10/02/2020 | OWN/2019-20/C/99 | 4,000 | ||||||
10/02/2020 | OWN/2019-20/R/101 | 3,200 | 10/02/2020 | OWN/2019-20/P/63 | 15,000 | 11/02/2020 | OWN/2019-20/C/100 | 5,000 | ||||||
10/02/2020 | OWN/2019-20/R/78 | 6,251 | 10/02/2020 | OWN/2019-20/P/79 | 1,300 | 13/02/2020 | OWN/2019-20/C/102 | 19,989.8 | ||||||
11/02/2020 | OWN/2019-20/R/79 | 4,105 | 10/02/2020 | OWN/2019-20/P/80 | 362 | 13/02/2020 | OWN/2019-20/C/103 | 1,258 | ||||||
13/02/2020 | OWN/2019-20/R/102 | 19,000 | 10/02/2020 | OWN/2019-20/P/81 | 180 | 13/02/2020 | OWN/2019-20/C/104 | 8,356 | ||||||
13/02/2020 | OWN/2019-20/R/80 | 4,605 | 10/02/2020 | OWN/2019-20/P/82 | 2,700 | 14/02/2020 | OWN/2019-20/C/105 | 12,280.2 | ||||||
13/02/2020 | OWN/2019-20/R/81 | 3,880 | 11/02/2020 | OWN/2019-20/P/83 | 29,900 | 29/02/2020 | OWN/2019-20/C/106 | 62,880 | ||||||
14/02/2020 | OWN/2019-20/R/103 | 14,050 | 13/02/2020 | OWN/2019-20/P/66 | 39,990 | 29/02/2020 | OWN/2019-20/C/107 | 53,480 | ||||||
14/02/2020 | OWN/2019-20/R/200 | 859 | ||||||||||||
14/02/2020 | OWN/2019-20/R/202 | 724 | ||||||||||||
14/02/2020 | OWN/2019-20/R/203 | 500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/204 | 800 | ||||||||||||
14/02/2020 | OWN/2019-20/R/205 | 533 | ||||||||||||
14/02/2020 | OWN/2019-20/R/206 | 500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/207 | 1,994 | ||||||||||||
17/02/2020 | OWN/2019-20/R/104 | 2,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/105 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/106 | 2,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/107 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/108 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/109 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/110 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/111 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/112 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/249 | 200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/113 | 1,200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/114 | 1,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/115 | 1,200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/116 | 1,200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/117 | 1,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/118 | 1,200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/119 | 1,200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/120 | 1,200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/121 | 1,200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/208 | 3,958 | ||||||||||||
18/02/2020 | OWN/2019-20/R/209 | 792 | ||||||||||||
20/02/2020 | OWN/2019-20/R/122 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/123 | 2,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/124 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/210 | 1,038 | ||||||||||||
20/02/2020 | OWN/2019-20/R/211 | 1,510 | ||||||||||||
20/02/2020 | OWN/2019-20/R/212 | 500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/213 | 500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/214 | 500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/215 | 740 | ||||||||||||
20/02/2020 | OWN/2019-20/R/216 | 1,364 | ||||||||||||
25/02/2020 | OWN/2019-20/R/125 | 1,200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/126 | 1,200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/127 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/128 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/129 | 1,200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/130 | 1,200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/131 | 1,200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/217 | 2,610 | ||||||||||||
25/02/2020 | OWN/2019-20/R/218 | 281 | ||||||||||||
25/02/2020 | OWN/2019-20/R/219 | 2,788 | ||||||||||||
26/02/2020 | OWN/2019-20/R/132 | 1,200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/220 | 1,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/221 | 608 | ||||||||||||
26/02/2020 | OWN/2019-20/R/222 | 664 | ||||||||||||
26/02/2020 | OWN/2019-20/R/223 | 500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/224 | 611 | ||||||||||||
26/02/2020 | OWN/2019-20/R/225 | 1,230 | ||||||||||||
26/02/2020 | OWN/2019-20/R/226 | 661 | ||||||||||||
26/02/2020 | OWN/2019-20/R/227 | 3,120 | ||||||||||||
27/02/2020 | OWN/2019-20/R/133 | 1,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/134 | 1,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/135 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/136 | 1,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/137 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/138 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/139 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/228 | 3,148 | ||||||||||||
27/02/2020 | OWN/2019-20/R/229 | 3,204 | ||||||||||||
27/02/2020 | OWN/2019-20/R/230 | 3,288 | ||||||||||||
27/02/2020 | OWN/2019-20/R/231 | 2,792 | ||||||||||||
27/02/2020 | OWN/2019-20/R/232 | 2,728 | ||||||||||||
28/02/2020 | OWN/2019-20/R/140 | 1,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/141 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/142 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/143 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/233 | 507 | ||||||||||||
28/02/2020 | OWN/2019-20/R/234 | 430 | ||||||||||||
28/02/2020 | OWN/2019-20/R/235 | 365 | ||||||||||||
28/02/2020 | OWN/2019-20/R/236 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/237 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/238 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/239 | 500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/144 | 2,200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/145 | 1,200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/146 | 1,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/244 | 13,977 | ||||||||||||
|