Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/545 | 1,898 | 06/03/2020 | OWN/2019-20/P/190 | 6,000 | 02/03/2020 | OWN/2019-20/C/86 | 5,000 | ||||||
02/03/2020 | OWN/2019-20/R/546 | 100 | 06/03/2020 | OWN/2019-20/P/218 | 6,999 | 06/03/2020 | OWN/2019-20/C/87 | 6,000 | ||||||
02/03/2020 | OWN/2019-20/R/547 | 2,534 | 06/03/2020 | OWN/2019-20/P/219 | 6,767 | 06/03/2020 | OWN/2019-20/C/88 | 22,500 | ||||||
02/03/2020 | OWN/2019-20/R/548 | 1,711 | 06/03/2020 | OWN/2019-20/P/220 | 354 | 09/03/2020 | OWN/2019-20/C/89 | 20,000 | ||||||
02/03/2020 | OWN/2019-20/R/549 | 59 | 06/03/2020 | OWN/2019-20/P/221 | 354 | 11/03/2020 | OWN/2019-20/C/90 | 13,000 | ||||||
02/03/2020 | OWN/2019-20/R/550 | 1,075 | 12/03/2020 | OWN/2019-20/P/191 | 1,740 | 12/03/2020 | OWN/2019-20/C/91 | 20,000 | ||||||
02/03/2020 | OWN/2019-20/R/551 | 243 | 16/03/2020 | OWN/2019-20/P/192 | 2,500 | 16/03/2020 | OWN/2019-20/C/92 | 16,000 | ||||||
02/03/2020 | OWN/2019-20/R/552 | 882 | 16/03/2020 | OWN/2019-20/P/193 | 740 | 16/03/2020 | OWN/2019-20/C/93 | 5,000 | ||||||
02/03/2020 | OWN/2019-20/R/553 | 100 | 16/03/2020 | OWN/2019-20/P/194 | 440 | 21/03/2020 | OWN/2019-20/C/94 | 15,000 | ||||||
02/03/2020 | OWN/2019-20/R/554 | 100 | 16/03/2020 | OWN/2019-20/P/195 | 960 | 30/03/2020 | OWN/2019-20/C/95 | 8,000 | ||||||
02/03/2020 | OWN/2019-20/R/555 | 55 | 16/03/2020 | OWN/2019-20/P/196 | 13,000 | 31/03/2020 | OWN/2019-20/C/96 | 7,000 | ||||||
02/03/2020 | OWN/2019-20/R/556 | 303 | 16/03/2020 | OWN/2019-20/P/197 | 9,500 | 31/03/2020 | OWN/2019-20/C/97 | 6,000 | ||||||
02/03/2020 | OWN/2019-20/R/557 | 100 | 16/03/2020 | OWN/2019-20/P/222 | 50,000 | |||||||||
02/03/2020 | OWN/2019-20/R/558 | 500 | 16/03/2020 | OWN/2019-20/P/223 | 18,610 | |||||||||
02/03/2020 | OWN/2019-20/R/559 | 1,080 | 16/03/2020 | OWN/2019-20/P/224 | 31,000 | |||||||||
02/03/2020 | OWN/2019-20/R/560 | 1,080 | 16/03/2020 | OWN/2019-20/P/225 | 230 | |||||||||
02/03/2020 | OWN/2019-20/R/561 | 1,400 | 27/03/2020 | OWN/2019-20/P/198 | 5,000 | |||||||||
02/03/2020 | OWN/2019-20/R/562 | 1,080 | 31/03/2020 | OWN/2019-20/P/199 | 800 | |||||||||
04/03/2020 | OWN/2019-20/R/563 | 1,080 | 31/03/2020 | OWN/2019-20/P/200 | 9,000 | |||||||||
04/03/2020 | OWN/2019-20/R/564 | 2,020 | 31/03/2020 | OWN/2019-20/P/201 | 6,000 | |||||||||
04/03/2020 | OWN/2019-20/R/565 | 1,080 | 31/03/2020 | OWN/2019-20/P/202 | 12,000 | |||||||||
04/03/2020 | OWN/2019-20/R/566 | 828 | 31/03/2020 | OWN/2019-20/P/203 | 610 | |||||||||
04/03/2020 | STS/2019-20/R/4 | 75,000 | 31/03/2020 | OWN/2019-20/P/204 | 172 | |||||||||
05/03/2020 | OWN/2019-20/R/567 | 493 | 31/03/2020 | OWN/2019-20/P/205 | 1,300 | |||||||||
05/03/2020 | OWN/2019-20/R/568 | 153 | 31/03/2020 | OWN/2019-20/P/206 | 150 | |||||||||
05/03/2020 | OWN/2019-20/R/569 | 541 | 31/03/2020 | OWN/2019-20/P/207 | 800 | |||||||||
05/03/2020 | OWN/2019-20/R/570 | 250 | 31/03/2020 | OWN/2019-20/P/208 | 395 | |||||||||
05/03/2020 | OWN/2019-20/R/571 | 220 | 31/03/2020 | OWN/2019-20/P/226 | 7,000 | |||||||||
05/03/2020 | OWN/2019-20/R/572 | 1,682 | 31/03/2020 | OWN/2019-20/P/227 | 7,353 | |||||||||
05/03/2020 | OWN/2019-20/R/573 | 389 | 31/03/2020 | OWN/2019-20/P/228 | 7,121 | |||||||||
05/03/2020 | OWN/2019-20/R/574 | 1,080 | 31/03/2020 | OWN/2019-20/P/229 | 3,600 | |||||||||
05/03/2020 | OWN/2019-20/R/575 | 75 | 31/03/2020 | STS/2019-20/P/3 | 1 | |||||||||
05/03/2020 | OWN/2019-20/R/576 | 1,080 | ||||||||||||
05/03/2020 | OWN/2019-20/R/577 | 1,080 | ||||||||||||
06/03/2020 | OWN/2019-20/R/578 | 1,080 | ||||||||||||
06/03/2020 | OWN/2019-20/R/579 | 1,080 | ||||||||||||
06/03/2020 | OWN/2019-20/R/580 | 75 | ||||||||||||
06/03/2020 | OWN/2019-20/R/581 | 1,080 | ||||||||||||
06/03/2020 | OWN/2019-20/R/582 | 1,080 | ||||||||||||
06/03/2020 | OWN/2019-20/R/583 | 1,080 | ||||||||||||
06/03/2020 | OWN/2019-20/R/585 | 200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/586 | 1,080 | ||||||||||||
06/03/2020 | OWN/2019-20/R/587 | 1,080 | ||||||||||||
06/03/2020 | OWN/2019-20/R/588 | 1,286 | ||||||||||||
06/03/2020 | OWN/2019-20/R/589 | 90 | ||||||||||||
06/03/2020 | OWN/2019-20/R/590 | 810 | ||||||||||||
06/03/2020 | OWN/2019-20/R/591 | 534 | ||||||||||||
06/03/2020 | OWN/2019-20/R/592 | 3,077 | ||||||||||||
06/03/2020 | OWN/2019-20/R/593 | 423 | ||||||||||||
06/03/2020 | OWN/2019-20/R/594 | 719 | ||||||||||||
06/03/2020 | OWN/2019-20/R/595 | 1,120 | ||||||||||||
06/03/2020 | OWN/2019-20/R/596 | 133 | ||||||||||||
06/03/2020 | OWN/2019-20/R/597 | 268 | ||||||||||||
06/03/2020 | OWN/2019-20/R/598 | 77 | ||||||||||||
07/03/2020 | OWN/2019-20/R/599 | 246 | ||||||||||||
07/03/2020 | OWN/2019-20/R/600 | 690 | ||||||||||||
07/03/2020 | OWN/2019-20/R/601 | 3,139 | ||||||||||||
07/03/2020 | OWN/2019-20/R/602 | 1,080 | ||||||||||||
07/03/2020 | OWN/2019-20/R/603 | 1,230 | ||||||||||||
07/03/2020 | OWN/2019-20/R/604 | 4,720 | ||||||||||||
07/03/2020 | OWN/2019-20/R/605 | 1,080 | ||||||||||||
09/03/2020 | OWN/2019-20/R/606 | 1,080 | ||||||||||||
09/03/2020 | OWN/2019-20/R/607 | 1,080 | ||||||||||||
09/03/2020 | OWN/2019-20/R/608 | 3,780 | ||||||||||||
09/03/2020 | OWN/2019-20/R/609 | 1,080 | ||||||||||||
09/03/2020 | OWN/2019-20/R/610 | 375 | ||||||||||||
09/03/2020 | OWN/2019-20/R/611 | 1,080 | ||||||||||||
09/03/2020 | OWN/2019-20/R/612 | 2,320 | ||||||||||||
09/03/2020 | OWN/2019-20/R/613 | 1,080 | ||||||||||||
09/03/2020 | OWN/2019-20/R/614 | 2,573 | ||||||||||||
09/03/2020 | OWN/2019-20/R/615 | 570 | ||||||||||||
09/03/2020 | OWN/2019-20/R/616 | 88 | ||||||||||||
09/03/2020 | OWN/2019-20/R/617 | 704 | ||||||||||||
09/03/2020 | OWN/2019-20/R/618 | 496 | ||||||||||||
09/03/2020 | OWN/2019-20/R/619 | 2,885 | ||||||||||||
09/03/2020 | OWN/2019-20/R/620 | 276 | ||||||||||||
09/03/2020 | OWN/2019-20/R/621 | 231 | ||||||||||||
09/03/2020 | OWN/2019-20/R/622 | 382 | ||||||||||||
09/03/2020 | OWN/2019-20/R/623 | 4,045 | ||||||||||||
11/03/2020 | OWN/2019-20/R/624 | 2,290 | ||||||||||||
11/03/2020 | OWN/2019-20/R/625 | 140 | ||||||||||||
11/03/2020 | OWN/2019-20/R/626 | 2,255 | ||||||||||||
11/03/2020 | OWN/2019-20/R/627 | 1 | ||||||||||||
11/03/2020 | OWN/2019-20/R/628 | 1,761 | ||||||||||||
11/03/2020 | OWN/2019-20/R/629 | 717 | ||||||||||||
11/03/2020 | OWN/2019-20/R/630 | 1,510 | ||||||||||||
11/03/2020 | OWN/2019-20/R/631 | 2,181 | ||||||||||||
11/03/2020 | OWN/2019-20/R/632 | 4,224 | ||||||||||||
11/03/2020 | OWN/2019-20/R/633 | 2,748 | ||||||||||||
11/03/2020 | OWN/2019-20/R/634 | 170 | ||||||||||||
11/03/2020 | OWN/2019-20/R/635 | 789 | ||||||||||||
11/03/2020 | OWN/2019-20/R/636 | 1,080 | ||||||||||||
11/03/2020 | OWN/2019-20/R/637 | 375 | ||||||||||||
11/03/2020 | OWN/2019-20/R/638 | 1,840 | ||||||||||||
11/03/2020 | OWN/2019-20/R/639 | 1,080 | ||||||||||||
11/03/2020 | OWN/2019-20/R/640 | 2,900 | ||||||||||||
11/03/2020 | OWN/2019-20/R/641 | 1,080 | ||||||||||||
11/03/2020 | OWN/2019-20/R/642 | 2,160 | ||||||||||||
11/03/2020 | OWN/2019-20/R/643 | 2,240 | ||||||||||||
11/03/2020 | OWN/2019-20/R/644 | 3,240 | ||||||||||||
11/03/2020 | OWN/2019-20/R/645 | 2,740 | ||||||||||||
11/03/2020 | OWN/2019-20/R/646 | 2,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/647 | 3,240 | ||||||||||||
12/03/2020 | OWN/2019-20/R/648 | 75 | ||||||||||||
12/03/2020 | OWN/2019-20/R/649 | 1,240 | ||||||||||||
12/03/2020 | OWN/2019-20/R/650 | 421 | ||||||||||||
14/03/2020 | OWN/2019-20/R/651 | 96 | ||||||||||||
14/03/2020 | OWN/2019-20/R/652 | 424 | ||||||||||||
14/03/2020 | OWN/2019-20/R/653 | 408 | ||||||||||||
14/03/2020 | OWN/2019-20/R/654 | 48 | ||||||||||||
14/03/2020 | OWN/2019-20/R/655 | 306 | ||||||||||||
14/03/2020 | OWN/2019-20/R/656 | 1,080 | ||||||||||||
21/03/2020 | OWN/2019-20/R/657 | 1,080 | ||||||||||||
24/03/2020 | OWN/2019-20/R/658 | 1,080 | ||||||||||||
24/03/2020 | OWN/2019-20/R/659 | 100 | ||||||||||||
28/03/2020 | OWN/2019-20/R/660 | 1,080 | ||||||||||||
28/03/2020 | OWN/2019-20/R/661 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/662 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/663 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/664 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/665 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/666 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/667 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/668 | 498 | ||||||||||||
31/03/2020 | OWN/2019-20/R/669 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/670 | 143 | ||||||||||||
31/03/2020 | OWN/2019-20/R/671 | 212 | ||||||||||||
31/03/2020 | OWN/2019-20/R/672 | 260 | ||||||||||||
31/03/2020 | OWN/2019-20/R/673 | 963 | ||||||||||||
31/03/2020 | OWN/2019-20/R/674 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/675 | 240 | ||||||||||||
31/03/2020 | OWN/2019-20/R/676 | 104 | ||||||||||||
31/03/2020 | OWN/2019-20/R/677 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/678 | 951 | ||||||||||||
31/03/2020 | OWN/2019-20/R/679 | 526 | ||||||||||||
31/03/2020 | OWN/2019-20/R/680 | 609 | ||||||||||||
31/03/2020 | STS/2019-20/R/5 | 158,000 | ||||||||||||
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