Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/145 | 11,380 | 03/02/2020 | OWN/2019-20/P/140 | 156 | |||||||||
03/02/2020 | OWN/2019-20/R/147 | 154 | 03/02/2020 | OWN/2019-20/P/92 | 4,125 | |||||||||
03/02/2020 | OWN/2019-20/R/148 | 261 | 03/02/2020 | OWN/2019-20/P/93 | 1,300 | |||||||||
03/02/2020 | OWN/2019-20/R/32 | 794 | 03/02/2020 | OWN/2019-20/P/94 | 384 | |||||||||
03/02/2020 | OWN/2019-20/R/33 | 794 | 03/02/2020 | OWN/2019-20/P/95 | 200 | |||||||||
03/02/2020 | OWN/2019-20/R/34 | 430 | 04/02/2020 | OWN/2019-20/P/96 | 2,298 | |||||||||
03/02/2020 | OWN/2019-20/R/35 | 248 | 05/02/2020 | OWN/2019-20/P/131 | 9,300 | |||||||||
03/02/2020 | OWN/2019-20/R/36 | 291 | 05/02/2020 | OWN/2019-20/P/97 | 2,700 | |||||||||
03/02/2020 | OWN/2019-20/R/37 | 511 | 06/02/2020 | OWN/2019-20/P/98 | 2,298 | |||||||||
03/02/2020 | OWN/2019-20/R/38 | 491 | 06/02/2020 | OWN/2019-20/P/99 | 2,298 | |||||||||
03/02/2020 | OWN/2019-20/R/39 | 994 | 07/02/2020 | OWN/2019-20/P/100 | 2,298 | |||||||||
03/02/2020 | OWN/2019-20/R/40 | 532 | 07/02/2020 | OWN/2019-20/P/101 | 2,298 | |||||||||
03/02/2020 | OWN/2019-20/R/41 | 582 | 10/02/2020 | OWN/2019-20/P/102 | 35,450 | |||||||||
03/02/2020 | OWN/2019-20/R/42 | 270 | 11/02/2020 | OWN/2019-20/P/103 | 2,298 | |||||||||
03/02/2020 | OWN/2019-20/R/43 | 132 | 11/02/2020 | OWN/2019-20/P/104 | 2,298 | |||||||||
03/02/2020 | OWN/2019-20/R/44 | 813 | 12/02/2020 | OWN/2019-20/P/105 | 2,298 | |||||||||
03/02/2020 | OWN/2019-20/R/45 | 155 | 13/02/2020 | OWN/2019-20/P/106 | 2,298 | |||||||||
03/02/2020 | OWN/2019-20/R/46 | 154 | 15/02/2020 | OWN/2019-20/P/107 | 5,000 | |||||||||
03/02/2020 | OWN/2019-20/R/48 | 688 | 15/02/2020 | STS/2019-20/P/3 | 2,000 | |||||||||
03/02/2020 | OWN/2019-20/R/49 | 252 | 17/02/2020 | OWN/2019-20/P/132 | 1,254 | |||||||||
03/02/2020 | OWN/2019-20/R/50 | 321 | 19/02/2020 | OWN/2019-20/P/108 | 2,298 | |||||||||
03/02/2020 | OWN/2019-20/R/51 | 300 | 19/02/2020 | OWN/2019-20/P/109 | 59 | |||||||||
03/02/2020 | OWN/2019-20/R/52 | 200 | 20/02/2020 | OWN/2019-20/P/133 | 59 | |||||||||
07/02/2020 | STS/2019-20/R/6 | 4,346 | 20/02/2020 | OWN/2019-20/P/134 | 580 | |||||||||
10/02/2020 | OWN/2019-20/R/146 | 21,510 | 21/02/2020 | OWN/2019-20/P/135 | 700 | |||||||||
10/02/2020 | OWN/2019-20/R/47 | 240 | 24/02/2020 | OWN/2019-20/P/110 | 59 | |||||||||
10/02/2020 | OWN/2019-20/R/53 | 791 | 24/02/2020 | OWN/2019-20/P/136 | 59 | |||||||||
10/02/2020 | OWN/2019-20/R/54 | 531 | 25/02/2020 | FFC/2019-20/P/16 | 1,010 | |||||||||
10/02/2020 | OWN/2019-20/R/55 | 722 | 25/02/2020 | OWN/2019-20/P/111 | 1,470 | |||||||||
10/02/2020 | OWN/2019-20/R/56 | 35 | 26/02/2020 | OWN/2019-20/P/112 | 2,052 | |||||||||
10/02/2020 | OWN/2019-20/R/57 | 416 | 26/02/2020 | OWN/2019-20/P/113 | 2,052 | |||||||||
10/02/2020 | OWN/2019-20/R/58 | 300 | 26/02/2020 | OWN/2019-20/P/114 | 2,052 | |||||||||
10/02/2020 | OWN/2019-20/R/59 | 160 | 26/02/2020 | OWN/2019-20/P/115 | 2,052 | |||||||||
10/02/2020 | OWN/2019-20/R/60 | 160 | 26/02/2020 | OWN/2019-20/P/116 | 2,052 | |||||||||
10/02/2020 | OWN/2019-20/R/61 | 848 | 26/02/2020 | OWN/2019-20/P/117 | 2,298 | |||||||||
10/02/2020 | OWN/2019-20/R/62 | 431 | 27/02/2020 | FFC/2019-20/P/17 | 1,700 | |||||||||
10/02/2020 | OWN/2019-20/R/63 | 335 | 27/02/2020 | OWN/2019-20/P/118 | 2,052 | |||||||||
10/02/2020 | OWN/2019-20/R/64 | 490 | 27/02/2020 | OWN/2019-20/P/119 | 59 | |||||||||
10/02/2020 | OWN/2019-20/R/65 | 244 | 28/02/2020 | OWN/2019-20/P/120 | 2,052 | |||||||||
10/02/2020 | OWN/2019-20/R/66 | 296 | 28/02/2020 | OWN/2019-20/P/121 | 2,052 | |||||||||
10/02/2020 | OWN/2019-20/R/67 | 1,824 | 29/02/2020 | OWN/2019-20/P/122 | 2,052 | |||||||||
10/02/2020 | OWN/2019-20/R/68 | 449 | ||||||||||||
10/02/2020 | OWN/2019-20/R/69 | 206 | ||||||||||||
10/02/2020 | OWN/2019-20/R/70 | 349 | ||||||||||||
10/02/2020 | OWN/2019-20/R/71 | 358 | ||||||||||||
10/02/2020 | OWN/2019-20/R/72 | 537 | ||||||||||||
10/02/2020 | OWN/2019-20/R/73 | 215 | ||||||||||||
10/02/2020 | OWN/2019-20/R/74 | 377 | ||||||||||||
10/02/2020 | OWN/2019-20/R/75 | 215 | ||||||||||||
10/02/2020 | OWN/2019-20/R/76 | 215 | ||||||||||||
10/02/2020 | OWN/2019-20/R/77 | 404 | ||||||||||||
10/02/2020 | OWN/2019-20/R/78 | 3,356 | ||||||||||||
10/02/2020 | OWN/2019-20/R/79 | 2,904 | ||||||||||||
10/02/2020 | OWN/2019-20/R/80 | 951 | ||||||||||||
10/02/2020 | OWN/2019-20/R/81 | 589 | ||||||||||||
10/02/2020 | OWN/2019-20/R/82 | 225 | ||||||||||||
10/02/2020 | OWN/2019-20/R/83 | 480 | ||||||||||||
10/02/2020 | OWN/2019-20/R/84 | 186 | ||||||||||||
10/02/2020 | OWN/2019-20/R/85 | 356 | ||||||||||||
10/02/2020 | OWN/2019-20/R/86 | 499 | ||||||||||||
10/02/2020 | OWN/2019-20/R/87 | 318 | ||||||||||||
10/02/2020 | OWN/2019-20/R/88 | 884 | ||||||||||||
10/02/2020 | OWN/2019-20/R/89 | 3,615 | ||||||||||||
17/02/2020 | OWN/2019-20/R/100 | 255 | ||||||||||||
17/02/2020 | OWN/2019-20/R/101 | 304 | ||||||||||||
17/02/2020 | OWN/2019-20/R/102 | 856 | ||||||||||||
17/02/2020 | OWN/2019-20/R/103 | 262 | ||||||||||||
17/02/2020 | OWN/2019-20/R/104 | 1,134 | ||||||||||||
17/02/2020 | OWN/2019-20/R/105 | 952 | ||||||||||||
17/02/2020 | OWN/2019-20/R/106 | 192 | ||||||||||||
17/02/2020 | OWN/2019-20/R/107 | 427 | ||||||||||||
17/02/2020 | OWN/2019-20/R/108 | 1,381 | ||||||||||||
17/02/2020 | OWN/2019-20/R/109 | 182 | ||||||||||||
17/02/2020 | OWN/2019-20/R/110 | 458 | ||||||||||||
17/02/2020 | OWN/2019-20/R/111 | 431 | ||||||||||||
17/02/2020 | OWN/2019-20/R/112 | 724 | ||||||||||||
17/02/2020 | OWN/2019-20/R/113 | 1,206 | ||||||||||||
17/02/2020 | OWN/2019-20/R/138 | 21,270 | ||||||||||||
17/02/2020 | OWN/2019-20/R/90 | 235 | ||||||||||||
17/02/2020 | OWN/2019-20/R/91 | 391 | ||||||||||||
17/02/2020 | OWN/2019-20/R/92 | 385 | ||||||||||||
17/02/2020 | OWN/2019-20/R/93 | 237 | ||||||||||||
17/02/2020 | OWN/2019-20/R/94 | 149 | ||||||||||||
17/02/2020 | OWN/2019-20/R/95 | 776 | ||||||||||||
17/02/2020 | OWN/2019-20/R/96 | 254 | ||||||||||||
17/02/2020 | OWN/2019-20/R/97 | 264 | ||||||||||||
17/02/2020 | OWN/2019-20/R/98 | 407 | ||||||||||||
17/02/2020 | OWN/2019-20/R/99 | 132 | ||||||||||||
20/02/2020 | OWN/2019-20/R/116 | 1,034 | ||||||||||||
20/02/2020 | OWN/2019-20/R/117 | 1,714 | ||||||||||||
20/02/2020 | OWN/2019-20/R/118 | 2,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/119 | 876 | ||||||||||||
20/02/2020 | OWN/2019-20/R/120 | 212 | ||||||||||||
20/02/2020 | OWN/2019-20/R/121 | 512 | ||||||||||||
20/02/2020 | OWN/2019-20/R/122 | 396 | ||||||||||||
20/02/2020 | OWN/2019-20/R/123 | 246 | ||||||||||||
20/02/2020 | OWN/2019-20/R/124 | 300 | ||||||||||||
20/02/2020 | OWN/2019-20/R/139 | 15,370 | ||||||||||||
20/02/2020 | OWN/2019-20/R/149 | 686 | ||||||||||||
20/02/2020 | OWN/2019-20/R/150 | 376 | ||||||||||||
24/02/2020 | OWN/2019-20/R/125 | 1,196 | ||||||||||||
24/02/2020 | OWN/2019-20/R/126 | 694 | ||||||||||||
24/02/2020 | OWN/2019-20/R/127 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/128 | 1,756 | ||||||||||||
24/02/2020 | OWN/2019-20/R/129 | 862 | ||||||||||||
24/02/2020 | OWN/2019-20/R/140 | 5,660 | ||||||||||||
27/02/2020 | OWN/2019-20/R/130 | 11,275 | ||||||||||||
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