Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/752 | 300 | 02/03/2020 | OWN/2019-20/P/102 | 4,675 | 03/03/2020 | OWN/2019-20/C/29 | 10,000 | ||||||
03/03/2020 | OWN/2019-20/R/753 | 881 | 02/03/2020 | OWN/2019-20/P/103 | 850 | 06/03/2020 | OWN/2019-20/C/25 | 20,000 | ||||||
03/03/2020 | OWN/2019-20/R/754 | 75 | 02/03/2020 | OWN/2019-20/P/135 | 6,500 | 09/03/2020 | OWN/2019-20/C/26 | 20,000 | ||||||
03/03/2020 | OWN/2019-20/R/755 | 75 | 02/03/2020 | OWN/2019-20/P/136 | 5,400 | 16/03/2020 | OWN/2019-20/C/30 | 25,000 | ||||||
03/03/2020 | OWN/2019-20/R/756 | 6,900 | 03/03/2020 | OWN/2019-20/P/104 | 5,100 | 19/03/2020 | OWN/2019-20/C/27 | 10,100 | ||||||
03/03/2020 | OWN/2019-20/R/797 | 2,160 | 05/03/2020 | OWN/2019-20/P/105 | 2,300 | |||||||||
04/03/2020 | OWN/2019-20/R/757 | 748 | 05/03/2020 | OWN/2019-20/P/106 | 200 | |||||||||
04/03/2020 | OWN/2019-20/R/758 | 85 | 05/03/2020 | OWN/2019-20/P/107 | 5,100 | |||||||||
04/03/2020 | OWN/2019-20/R/759 | 85 | 05/03/2020 | OWN/2019-20/P/108 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/760 | 20 | 06/03/2020 | FFC/2019-20/P/26 | 20,380 | |||||||||
04/03/2020 | OWN/2019-20/R/798 | 3,240 | 06/03/2020 | NRDWSP/2019-20/P/4 | 13,032 | |||||||||
05/03/2020 | OWN/2019-20/R/761 | 8,841 | 06/03/2020 | NRDWSP/2019-20/P/5 | 26,062 | |||||||||
05/03/2020 | OWN/2019-20/R/762 | 315 | 06/03/2020 | NRDWSP/2019-20/P/6 | 1,584 | |||||||||
05/03/2020 | OWN/2019-20/R/763 | 315 | 06/03/2020 | NRDWSP/2019-20/P/7 | 792 | |||||||||
05/03/2020 | OWN/2019-20/R/764 | 20 | 06/03/2020 | OWN/2019-20/P/137 | 7,200 | |||||||||
05/03/2020 | OWN/2019-20/R/799 | 10,800 | 07/03/2020 | OWN/2019-20/P/138 | 9,350 | |||||||||
05/03/2020 | OWN/2019-20/R/800 | 300 | 07/03/2020 | OWN/2019-20/P/139 | 10,200 | |||||||||
05/03/2020 | OWN/2019-20/R/801 | 7,400 | 07/03/2020 | OWN/2019-20/P/140 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/765 | 1,517 | 07/03/2020 | OWN/2019-20/P/141 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/766 | 187 | 07/03/2020 | OWN/2019-20/P/142 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/767 | 255 | 07/03/2020 | OWN/2019-20/P/143 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/768 | 255 | 07/03/2020 | OWN/2019-20/P/144 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/769 | 140 | 08/03/2020 | OWN/2019-20/P/145 | 1,200 | |||||||||
08/03/2020 | OWN/2019-20/R/802 | 1,100 | 17/03/2020 | OWN/2019-20/P/109 | 1,100 | |||||||||
09/03/2020 | OWN/2019-20/R/770 | 193 | 17/03/2020 | OWN/2019-20/P/146 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/771 | 65 | 17/03/2020 | OWN/2019-20/P/147 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/772 | 65 | 17/03/2020 | OWN/2019-20/P/148 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/773 | 4,070 | 17/03/2020 | OWN/2019-20/P/149 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/774 | 330 | 17/03/2020 | OWN/2019-20/P/150 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/775 | 330 | 17/03/2020 | OWN/2019-20/P/151 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/776 | 60 | 18/03/2020 | FFC/2019-20/P/27 | 200,000 | |||||||||
09/03/2020 | OWN/2019-20/R/803 | 2,160 | 18/03/2020 | FFC/2019-20/P/28 | 200,000 | |||||||||
09/03/2020 | OWN/2019-20/R/804 | 1,080 | 18/03/2020 | FFC/2019-20/P/29 | 150,000 | |||||||||
11/03/2020 | OWN/2019-20/R/805 | 2,160 | 18/03/2020 | FFC/2019-20/P/30 | 200,000 | |||||||||
11/03/2020 | OWN/2019-20/R/806 | 3,400 | 18/03/2020 | FFC/2019-20/P/31 | 75,000 | |||||||||
11/03/2020 | OWN/2019-20/R/807 | 300 | 19/03/2020 | OWN/2019-20/P/152 | 800 | |||||||||
11/03/2020 | OWN/2019-20/R/808 | 3,240 | 20/03/2020 | OWN/2019-20/P/153 | 680 | |||||||||
12/03/2020 | OWN/2019-20/R/777 | 4,486 | 21/03/2020 | OWN/2019-20/P/154 | 670 | |||||||||
12/03/2020 | OWN/2019-20/R/778 | 340 | 27/03/2020 | OWN/2019-20/P/110 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/779 | 340 | 28/03/2020 | OWN/2019-20/P/155 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/780 | 12,999 | 29/03/2020 | OWN/2019-20/P/111 | 700 | |||||||||
12/03/2020 | OWN/2019-20/R/781 | 200 | 30/03/2020 | FFC/2019-20/P/32 | 64,033 | |||||||||
12/03/2020 | OWN/2019-20/R/782 | 200 | 30/03/2020 | FFC/2019-20/P/33 | 44,714 | |||||||||
12/03/2020 | OWN/2019-20/R/809 | 1,080 | 30/03/2020 | FFC/2019-20/P/34 | 77,163 | |||||||||
12/03/2020 | OWN/2019-20/R/810 | 1,080 | 30/03/2020 | FFC/2019-20/P/35 | 75,339 | |||||||||
12/03/2020 | OWN/2019-20/R/811 | 1,080 | 30/03/2020 | FFC/2019-20/P/36 | 42,000 | |||||||||
12/03/2020 | OWN/2019-20/R/812 | 2,000 | 30/03/2020 | OWN/2019-20/P/112 | 1,300 | |||||||||
12/03/2020 | OWN/2019-20/R/813 | 900 | 30/03/2020 | OWN/2019-20/P/113 | 600 | |||||||||
12/03/2020 | OWN/2019-20/R/814 | 1,080 | 30/03/2020 | OWN/2019-20/P/114 | 900 | |||||||||
12/03/2020 | OWN/2019-20/R/815 | 2,160 | 31/03/2020 | FFC/2019-20/P/37 | 65,000 | |||||||||
12/03/2020 | OWN/2019-20/R/816 | 3,240 | 31/03/2020 | OWN/2019-20/P/115 | 6,900 | |||||||||
12/03/2020 | OWN/2019-20/R/817 | 3,240 | 31/03/2020 | OWN/2019-20/P/116 | 14,800 | |||||||||
12/03/2020 | OWN/2019-20/R/818 | 1,080 | 31/03/2020 | OWN/2019-20/P/117 | 5,100 | |||||||||
13/03/2020 | OWN/2019-20/R/783 | 7,768 | 31/03/2020 | OWN/2019-20/P/118 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/784 | 685 | 31/03/2020 | OWN/2019-20/P/156 | 50 | |||||||||
13/03/2020 | OWN/2019-20/R/785 | 685 | 31/03/2020 | OWN/2019-20/P/157 | 4.5 | |||||||||
13/03/2020 | OWN/2019-20/R/786 | 867 | 31/03/2020 | OWN/2019-20/P/158 | 4.5 | |||||||||
13/03/2020 | OWN/2019-20/R/787 | 50 | 31/03/2020 | OWN/2019-20/P/159 | 3,800 | |||||||||
13/03/2020 | OWN/2019-20/R/788 | 50 | 31/03/2020 | OWN/2019-20/P/160 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/789 | 931 | 31/03/2020 | OWN/2019-20/P/161 | 1,200 | |||||||||
13/03/2020 | OWN/2019-20/R/790 | 500 | 31/03/2020 | OWN/2019-20/P/162 | 1,500 | |||||||||
13/03/2020 | OWN/2019-20/R/819 | 2,160 | 31/03/2020 | OWN/2019-20/P/163 | 3,600 | |||||||||
13/03/2020 | OWN/2019-20/R/820 | 2,160 | 31/03/2020 | OWN/2019-20/P/164 | 3,600 | |||||||||
13/03/2020 | OWN/2019-20/R/821 | 3,240 | 31/03/2020 | OWN/2019-20/P/165 | 3,600 | |||||||||
13/03/2020 | OWN/2019-20/R/822 | 1,080 | 31/03/2020 | OWN/2019-20/P/166 | 4,000 | |||||||||
13/03/2020 | OWN/2019-20/R/823 | 300 | 31/03/2020 | OWN/2019-20/P/167 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/824 | 5,400 | 31/03/2020 | OWN/2019-20/P/168 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/825 | 2,160 | 31/03/2020 | OWN/2019-20/P/169 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/826 | 1,080 | 31/03/2020 | OWN/2019-20/P/170 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/827 | 1,080 | 31/03/2020 | OWN/2019-20/P/171 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/828 | 1,080 | 31/03/2020 | STS/2019-20/P/13 | 50 | |||||||||
13/03/2020 | OWN/2019-20/R/829 | 1,080 | 31/03/2020 | STS/2019-20/P/14 | 4.5 | |||||||||
13/03/2020 | OWN/2019-20/R/830 | 1,080 | 31/03/2020 | STS/2019-20/P/15 | 4.5 | |||||||||
13/03/2020 | OWN/2019-20/R/831 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/837 | 1,002 | ||||||||||||
30/03/2020 | STS/2019-20/R/12 | 944 | ||||||||||||
31/03/2020 | SAS/2019-20/R/5 | 149 | ||||||||||||
|