Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/319 | 300 | 01/02/2020 | NRDWSP/2019-20/P/4 | 12,000 | 11/02/2020 | OWN/2019-20/C/16 | 11,000 | ||||||
01/02/2020 | OWN/2019-20/R/320 | 1,440 | 01/02/2020 | NRDWSP/2019-20/P/5 | 11,400 | 11/02/2020 | OWN/2019-20/C/22 | 17,700 | ||||||
01/02/2020 | OWN/2019-20/R/321 | 2,160 | 01/02/2020 | OWN/2019-20/P/110 | 5,979 | 12/02/2020 | OWN/2019-20/C/17 | 5,000 | ||||||
01/02/2020 | OWN/2019-20/R/322 | 3,872 | 01/02/2020 | OWN/2019-20/P/111 | 20 | 12/02/2020 | OWN/2019-20/C/23 | 4,000 | ||||||
01/02/2020 | OWN/2019-20/R/323 | 810 | 01/02/2020 | OWN/2019-20/P/113 | 83 | 13/02/2020 | OWN/2019-20/C/18 | 14,000 | ||||||
01/02/2020 | STS/2019-20/R/7 | 175 | 04/02/2020 | OWN/2019-20/P/103 | 1,170 | 13/02/2020 | OWN/2019-20/C/24 | 6,000 | ||||||
01/02/2020 | STS/2019-20/R/8 | 100,000 | 04/02/2020 | OWN/2019-20/P/104 | 580 | 20/02/2020 | OWN/2019-20/C/19 | 20,000 | ||||||
03/02/2020 | OWN/2019-20/R/324 | 1,212 | 10/02/2020 | OWN/2019-20/P/97 | 3,080 | 20/02/2020 | OWN/2019-20/C/25 | 20,000 | ||||||
03/02/2020 | OWN/2019-20/R/325 | 720 | 10/02/2020 | OWN/2019-20/P/98 | 12,680 | 23/02/2020 | OWN/2019-20/C/20 | 21,000 | ||||||
04/02/2020 | NRDWSP/2019-20/R/11 | 2,061 | 10/02/2020 | OWN/2019-20/P/99 | 5,800 | 24/02/2020 | OWN/2019-20/C/26 | 3,000 | ||||||
04/02/2020 | OWN/2019-20/R/326 | 720 | 12/02/2020 | OWN/2019-20/P/105 | 4,000 | 28/02/2020 | OWN/2019-20/C/21 | 22,100 | ||||||
04/02/2020 | OWN/2019-20/R/327 | 1,237 | 13/02/2020 | OWN/2019-20/P/112 | 118 | |||||||||
04/02/2020 | OWN/2019-20/R/328 | 353 | 20/02/2020 | OWN/2019-20/P/107 | 15,000 | |||||||||
04/02/2020 | STS/2019-20/R/9 | 1,359 | 21/02/2020 | OWN/2019-20/P/108 | 2,000 | |||||||||
05/02/2020 | NRDWSP/2019-20/R/12 | 12,000 | 23/02/2020 | OWN/2019-20/P/109 | 2,200 | |||||||||
06/02/2020 | OWN/2019-20/R/329 | 581 | 24/02/2020 | STS/2019-20/P/10 | 7,184 | |||||||||
06/02/2020 | OWN/2019-20/R/330 | 720 | 24/02/2020 | STS/2019-20/P/11 | 8,023 | |||||||||
10/02/2020 | OWN/2019-20/R/331 | 720 | 24/02/2020 | STS/2019-20/P/12 | 3,533 | |||||||||
10/02/2020 | OWN/2019-20/R/332 | 720 | 24/02/2020 | STS/2019-20/P/13 | 74,075 | |||||||||
10/02/2020 | OWN/2019-20/R/333 | 4,000 | 24/02/2020 | STS/2019-20/P/9 | 7,185 | |||||||||
10/02/2020 | OWN/2019-20/R/334 | 1,000 | 25/02/2020 | NRDWSP/2019-20/P/6 | 12,000 | |||||||||
10/02/2020 | OWN/2019-20/R/335 | 720 | 27/02/2020 | STS/2019-20/P/14 | 5,856 | |||||||||
10/02/2020 | OWN/2019-20/R/336 | 720 | 27/02/2020 | STS/2019-20/P/15 | 78,999 | |||||||||
10/02/2020 | OWN/2019-20/R/337 | 240 | ||||||||||||
10/02/2020 | OWN/2019-20/R/338 | 1,714 | ||||||||||||
10/02/2020 | OWN/2019-20/R/339 | 592 | ||||||||||||
10/02/2020 | OWN/2019-20/R/340 | 388 | ||||||||||||
10/02/2020 | OWN/2019-20/R/341 | 333 | ||||||||||||
11/02/2020 | OWN/2019-20/R/342 | 1,560 | ||||||||||||
11/02/2020 | OWN/2019-20/R/343 | 1,275 | ||||||||||||
11/02/2020 | OWN/2019-20/R/344 | 448 | ||||||||||||
11/02/2020 | OWN/2019-20/R/345 | 498 | ||||||||||||
11/02/2020 | OWN/2019-20/R/346 | 1,044 | ||||||||||||
11/02/2020 | OWN/2019-20/R/347 | 934 | ||||||||||||
11/02/2020 | OWN/2019-20/R/348 | 1,440 | ||||||||||||
11/02/2020 | OWN/2019-20/R/349 | 1,440 | ||||||||||||
11/02/2020 | OWN/2019-20/R/350 | 720 | ||||||||||||
11/02/2020 | OWN/2019-20/R/351 | 1,440 | ||||||||||||
11/02/2020 | OWN/2019-20/R/352 | 720 | ||||||||||||
11/02/2020 | OWN/2019-20/R/353 | 1,440 | ||||||||||||
11/02/2020 | OWN/2019-20/R/354 | 720 | ||||||||||||
11/02/2020 | OWN/2019-20/R/355 | 2,160 | ||||||||||||
11/02/2020 | OWN/2019-20/R/356 | 1,440 | ||||||||||||
12/02/2020 | OWN/2019-20/R/357 | 314 | ||||||||||||
12/02/2020 | OWN/2019-20/R/358 | 948 | ||||||||||||
12/02/2020 | OWN/2019-20/R/359 | 1,426 | ||||||||||||
12/02/2020 | OWN/2019-20/R/360 | 624 | ||||||||||||
12/02/2020 | OWN/2019-20/R/361 | 678 | ||||||||||||
12/02/2020 | OWN/2019-20/R/362 | 385 | ||||||||||||
12/02/2020 | OWN/2019-20/R/363 | 560 | ||||||||||||
12/02/2020 | OWN/2019-20/R/364 | 671 | ||||||||||||
12/02/2020 | OWN/2019-20/R/365 | 760 | ||||||||||||
12/02/2020 | OWN/2019-20/R/366 | 411 | ||||||||||||
12/02/2020 | OWN/2019-20/R/367 | 1,440 | ||||||||||||
12/02/2020 | OWN/2019-20/R/368 | 720 | ||||||||||||
12/02/2020 | OWN/2019-20/R/369 | 1,440 | ||||||||||||
12/02/2020 | OWN/2019-20/R/370 | 100 | ||||||||||||
12/02/2020 | OWN/2019-20/R/371 | 720 | ||||||||||||
12/02/2020 | OWN/2019-20/R/372 | 720 | ||||||||||||
13/02/2020 | OWN/2019-20/R/373 | 100 | ||||||||||||
13/02/2020 | OWN/2019-20/R/374 | 1,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/375 | 1,880 | ||||||||||||
13/02/2020 | OWN/2019-20/R/376 | 2,160 | ||||||||||||
13/02/2020 | OWN/2019-20/R/377 | 720 | ||||||||||||
13/02/2020 | OWN/2019-20/R/378 | 100 | ||||||||||||
13/02/2020 | OWN/2019-20/R/379 | 720 | ||||||||||||
13/02/2020 | OWN/2019-20/R/380 | 720 | ||||||||||||
13/02/2020 | OWN/2019-20/R/381 | 720 | ||||||||||||
13/02/2020 | OWN/2019-20/R/382 | 720 | ||||||||||||
13/02/2020 | OWN/2019-20/R/383 | 3,600 | ||||||||||||
13/02/2020 | OWN/2019-20/R/384 | 1,440 | ||||||||||||
13/02/2020 | OWN/2019-20/R/385 | 1,190 | ||||||||||||
13/02/2020 | OWN/2019-20/R/386 | 162 | ||||||||||||
13/02/2020 | OWN/2019-20/R/387 | 768 | ||||||||||||
13/02/2020 | OWN/2019-20/R/388 | 662 | ||||||||||||
13/02/2020 | OWN/2019-20/R/389 | 798 | ||||||||||||
13/02/2020 | OWN/2019-20/R/390 | 378 | ||||||||||||
13/02/2020 | OWN/2019-20/R/391 | 385 | ||||||||||||
13/02/2020 | OWN/2019-20/R/392 | 2,040 | ||||||||||||
13/02/2020 | OWN/2019-20/R/393 | 297 | ||||||||||||
13/02/2020 | OWN/2019-20/R/394 | 20 | ||||||||||||
13/02/2020 | OWN/2019-20/R/395 | 40 | ||||||||||||
14/02/2020 | OWN/2019-20/R/396 | 800 | ||||||||||||
14/02/2020 | OWN/2019-20/R/397 | 780 | ||||||||||||
14/02/2020 | OWN/2019-20/R/398 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/399 | 476 | ||||||||||||
17/02/2020 | OWN/2019-20/R/400 | 560 | ||||||||||||
17/02/2020 | OWN/2019-20/R/401 | 703 | ||||||||||||
17/02/2020 | OWN/2019-20/R/402 | 2,018 | ||||||||||||
17/02/2020 | OWN/2019-20/R/403 | 100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/404 | 1,440 | ||||||||||||
17/02/2020 | OWN/2019-20/R/405 | 1,440 | ||||||||||||
17/02/2020 | OWN/2019-20/R/406 | 1,440 | ||||||||||||
17/02/2020 | OWN/2019-20/R/407 | 1,440 | ||||||||||||
18/02/2020 | OWN/2019-20/R/408 | 2,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/409 | 2,160 | ||||||||||||
18/02/2020 | OWN/2019-20/R/410 | 300 | ||||||||||||
18/02/2020 | OWN/2019-20/R/411 | 1,440 | ||||||||||||
18/02/2020 | OWN/2019-20/R/412 | 1,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/413 | 800 | ||||||||||||
18/02/2020 | OWN/2019-20/R/414 | 602 | ||||||||||||
18/02/2020 | OWN/2019-20/R/415 | 1,459 | ||||||||||||
18/02/2020 | OWN/2019-20/R/416 | 536 | ||||||||||||
19/02/2020 | OWN/2019-20/R/417 | 1,440 | ||||||||||||
20/02/2020 | OWN/2019-20/R/418 | 200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/419 | 1,440 | ||||||||||||
20/02/2020 | OWN/2019-20/R/420 | 2,160 | ||||||||||||
20/02/2020 | OWN/2019-20/R/421 | 720 | ||||||||||||
20/02/2020 | OWN/2019-20/R/422 | 720 | ||||||||||||
20/02/2020 | OWN/2019-20/R/423 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/424 | 1,440 | ||||||||||||
20/02/2020 | OWN/2019-20/R/425 | 1,440 | ||||||||||||
20/02/2020 | OWN/2019-20/R/426 | 574 | ||||||||||||
20/02/2020 | OWN/2019-20/R/427 | 619 | ||||||||||||
20/02/2020 | OWN/2019-20/R/428 | 1,157 | ||||||||||||
20/02/2020 | OWN/2019-20/R/429 | 2,144 | ||||||||||||
20/02/2020 | OWN/2019-20/R/430 | 552 | ||||||||||||
20/02/2020 | OWN/2019-20/R/431 | 891 | ||||||||||||
20/02/2020 | OWN/2019-20/R/432 | 497 | ||||||||||||
20/02/2020 | OWN/2019-20/R/433 | 530 | ||||||||||||
20/02/2020 | OWN/2019-20/R/434 | 3,160 | ||||||||||||
20/02/2020 | OWN/2019-20/R/435 | 1,465 | ||||||||||||
20/02/2020 | OWN/2019-20/R/436 | 20 | ||||||||||||
20/02/2020 | OWN/2019-20/R/437 | 20 | ||||||||||||
20/02/2020 | OWN/2019-20/R/438 | 250 | ||||||||||||
20/02/2020 | OWN/2019-20/R/439 | 119,467 | ||||||||||||
21/02/2020 | OWN/2019-20/R/440 | 776 | ||||||||||||
21/02/2020 | OWN/2019-20/R/441 | 544 | ||||||||||||
21/02/2020 | OWN/2019-20/R/442 | 56 | ||||||||||||
21/02/2020 | OWN/2019-20/R/443 | 1,440 | ||||||||||||
21/02/2020 | OWN/2019-20/R/444 | 1,440 | ||||||||||||
21/02/2020 | OWN/2019-20/R/445 | 4,944 | ||||||||||||
21/02/2020 | OWN/2019-20/R/446 | 720 | ||||||||||||
22/02/2020 | OWN/2019-20/R/447 | 720 | ||||||||||||
22/02/2020 | OWN/2019-20/R/448 | 1,440 | ||||||||||||
22/02/2020 | OWN/2019-20/R/449 | 1,440 | ||||||||||||
22/02/2020 | OWN/2019-20/R/450 | 1,440 | ||||||||||||
22/02/2020 | OWN/2019-20/R/451 | 965 | ||||||||||||
22/02/2020 | OWN/2019-20/R/452 | 1,000 | ||||||||||||
22/02/2020 | OWN/2019-20/R/453 | 2,598 | ||||||||||||
23/02/2020 | OWN/2019-20/R/454 | 1,087 | ||||||||||||
23/02/2020 | OWN/2019-20/R/455 | 242 | ||||||||||||
23/02/2020 | OWN/2019-20/R/456 | 2,880 | ||||||||||||
24/02/2020 | OWN/2019-20/R/457 | 1,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/458 | 1,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/459 | 720 | ||||||||||||
24/02/2020 | OWN/2019-20/R/460 | 1,455 | ||||||||||||
24/02/2020 | OWN/2019-20/R/461 | 228 | ||||||||||||
24/02/2020 | OWN/2019-20/R/462 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/463 | 1,240 | ||||||||||||
26/02/2020 | OWN/2019-20/R/464 | 1,401 | ||||||||||||
26/02/2020 | OWN/2019-20/R/465 | 2,190 | ||||||||||||
26/02/2020 | OWN/2019-20/R/466 | 268 | ||||||||||||
26/02/2020 | OWN/2019-20/R/467 | 1,193 | ||||||||||||
26/02/2020 | OWN/2019-20/R/468 | 700 | ||||||||||||
26/02/2020 | OWN/2019-20/R/469 | 2,160 | ||||||||||||
26/02/2020 | OWN/2019-20/R/470 | 1,440 | ||||||||||||
26/02/2020 | OWN/2019-20/R/471 | 200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/485 | 2,968 | ||||||||||||
26/02/2020 | OWN/2019-20/R/486 | 1,628 | ||||||||||||
28/02/2020 | OWN/2019-20/R/472 | 1,440 | ||||||||||||
28/02/2020 | OWN/2019-20/R/473 | 720 | ||||||||||||
28/02/2020 | OWN/2019-20/R/474 | 720 | ||||||||||||
28/02/2020 | OWN/2019-20/R/475 | 720 | ||||||||||||
28/02/2020 | OWN/2019-20/R/476 | 720 | ||||||||||||
28/02/2020 | OWN/2019-20/R/477 | 2,160 | ||||||||||||
28/02/2020 | OWN/2019-20/R/478 | 720 | ||||||||||||
28/02/2020 | OWN/2019-20/R/479 | 2,160 | ||||||||||||
28/02/2020 | OWN/2019-20/R/480 | 2,160 | ||||||||||||
28/02/2020 | OWN/2019-20/R/481 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/482 | 1,440 | ||||||||||||
28/02/2020 | OWN/2019-20/R/483 | 720 | ||||||||||||
28/02/2020 | OWN/2019-20/R/487 | 699 | ||||||||||||
28/02/2020 | OWN/2019-20/R/488 | 158 | ||||||||||||
28/02/2020 | OWN/2019-20/R/489 | 503 | ||||||||||||
28/02/2020 | OWN/2019-20/R/490 | 1,963 | ||||||||||||
28/02/2020 | OWN/2019-20/R/491 | 341 | ||||||||||||
28/02/2020 | OWN/2019-20/R/492 | 614 | ||||||||||||
28/02/2020 | OWN/2019-20/R/493 | 311 | ||||||||||||
28/02/2020 | OWN/2019-20/R/494 | 1,420 | ||||||||||||
28/02/2020 | OWN/2019-20/R/495 | 1,238 | ||||||||||||
28/02/2020 | OWN/2019-20/R/496 | 444 | ||||||||||||
28/02/2020 | OWN/2019-20/R/497 | 706 | ||||||||||||
29/02/2020 | OWN/2019-20/R/498 | 2,072 | ||||||||||||
29/02/2020 | OWN/2019-20/R/499 | 1,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/500 | 286 | ||||||||||||
|