Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/115 | 1,080 | 07/03/2020 | OWN/2019-20/P/125 | 5,663 | 03/03/2020 | OWN/2019-20/C/20 | 10,000 | ||||||
03/03/2020 | OWN/2019-20/R/116 | 500 | 07/03/2020 | OWN/2019-20/P/126 | 424 | 03/03/2020 | OWN/2019-20/C/23 | 6,800 | ||||||
03/03/2020 | OWN/2019-20/R/117 | 1,080 | 07/03/2020 | OWN/2019-20/P/127 | 9,320 | 12/03/2020 | OWN/2019-20/C/21 | 20,500 | ||||||
03/03/2020 | OWN/2019-20/R/118 | 1,080 | 07/03/2020 | OWN/2019-20/P/128 | 1,000 | 13/03/2020 | OWN/2019-20/C/24 | 15,000 | ||||||
03/03/2020 | OWN/2019-20/R/119 | 540 | 07/03/2020 | OWN/2019-20/P/147 | 5,663 | 17/03/2020 | OWN/2019-20/C/25 | 21,000 | ||||||
03/03/2020 | OWN/2019-20/R/120 | 1,080 | 07/03/2020 | OWN/2019-20/P/148 | 12,600 | |||||||||
03/03/2020 | OWN/2019-20/R/121 | 1,080 | 07/03/2020 | OWN/2019-20/P/149 | 150 | |||||||||
03/03/2020 | OWN/2019-20/R/122 | 1,080 | 11/03/2020 | OWN/2019-20/P/150 | 17,600 | |||||||||
03/03/2020 | OWN/2019-20/R/123 | 1,080 | 11/03/2020 | OWN/2019-20/P/151 | 20 | |||||||||
03/03/2020 | OWN/2019-20/R/170 | 368 | 13/03/2020 | OWN/2019-20/P/129 | 4,500 | |||||||||
03/03/2020 | OWN/2019-20/R/171 | 426 | 13/03/2020 | OWN/2019-20/P/130 | 3,850 | |||||||||
03/03/2020 | OWN/2019-20/R/172 | 876 | 17/03/2020 | OWN/2019-20/P/131 | 6,400 | |||||||||
03/03/2020 | OWN/2019-20/R/173 | 303 | 17/03/2020 | OWN/2019-20/P/132 | 2,200 | |||||||||
03/03/2020 | OWN/2019-20/R/174 | 592 | 20/03/2020 | OWN/2019-20/P/161 | 118 | |||||||||
03/03/2020 | OWN/2019-20/R/175 | 224 | 21/03/2020 | OWN/2019-20/P/152 | 83,814 | |||||||||
03/03/2020 | OWN/2019-20/R/176 | 1,686 | 21/03/2020 | OWN/2019-20/P/153 | 83,652 | |||||||||
03/03/2020 | OWN/2019-20/R/177 | 2,157 | 21/03/2020 | OWN/2019-20/P/154 | 39,000 | |||||||||
10/03/2020 | OWN/2019-20/R/178 | 1,664 | 21/03/2020 | OWN/2019-20/P/155 | 39,000 | |||||||||
10/03/2020 | OWN/2019-20/R/179 | 644 | 24/03/2020 | OWN/2019-20/P/156 | 17,980 | |||||||||
10/03/2020 | OWN/2019-20/R/180 | 263 | 31/03/2020 | FFC/2019-20/P/22 | 9,597 | |||||||||
10/03/2020 | OWN/2019-20/R/181 | 1,000 | 31/03/2020 | FFC/2019-20/P/23 | 7,950 | |||||||||
10/03/2020 | OWN/2019-20/R/182 | 700 | 31/03/2020 | OWN/2019-20/P/133 | 59 | |||||||||
10/03/2020 | OWN/2019-20/R/183 | 1,000 | 31/03/2020 | OWN/2019-20/P/157 | 13,660 | |||||||||
10/03/2020 | OWN/2019-20/R/184 | 3,183 | 31/03/2020 | OWN/2019-20/P/158 | 5,092 | |||||||||
10/03/2020 | OWN/2019-20/R/185 | 454 | 31/03/2020 | OWN/2019-20/P/159 | 5,663 | |||||||||
10/03/2020 | OWN/2019-20/R/186 | 163 | 31/03/2020 | OWN/2019-20/P/160 | 59 | |||||||||
10/03/2020 | OWN/2019-20/R/187 | 802 | ||||||||||||
10/03/2020 | OWN/2019-20/R/188 | 500 | ||||||||||||
10/03/2020 | OWN/2019-20/R/189 | 419 | ||||||||||||
10/03/2020 | OWN/2019-20/R/190 | 185 | ||||||||||||
10/03/2020 | OWN/2019-20/R/191 | 156 | ||||||||||||
10/03/2020 | OWN/2019-20/R/192 | 300 | ||||||||||||
10/03/2020 | OWN/2019-20/R/193 | 872 | ||||||||||||
10/03/2020 | OWN/2019-20/R/263 | 500 | ||||||||||||
10/03/2020 | OWN/2019-20/R/264 | 1,695 | ||||||||||||
10/03/2020 | OWN/2019-20/R/265 | 1,208 | ||||||||||||
11/03/2020 | OWN/2019-20/R/194 | 700 | ||||||||||||
11/03/2020 | OWN/2019-20/R/195 | 2,996 | ||||||||||||
11/03/2020 | OWN/2019-20/R/196 | 2,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/197 | 900 | ||||||||||||
11/03/2020 | OWN/2019-20/R/198 | 150 | ||||||||||||
11/03/2020 | OWN/2019-20/R/199 | 303 | ||||||||||||
11/03/2020 | OWN/2019-20/R/200 | 271 | ||||||||||||
11/03/2020 | OWN/2019-20/R/201 | 495 | ||||||||||||
11/03/2020 | OWN/2019-20/R/202 | 1,205 | ||||||||||||
11/03/2020 | OWN/2019-20/R/203 | 508 | ||||||||||||
11/03/2020 | OWN/2019-20/R/204 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/205 | 1,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/206 | 801 | ||||||||||||
11/03/2020 | OWN/2019-20/R/207 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/208 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/209 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/210 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/211 | 250 | ||||||||||||
11/03/2020 | OWN/2019-20/R/212 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/213 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/214 | 630 | ||||||||||||
11/03/2020 | OWN/2019-20/R/215 | 758 | ||||||||||||
11/03/2020 | OWN/2019-20/R/216 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/217 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/218 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/219 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/220 | 292 | ||||||||||||
11/03/2020 | OWN/2019-20/R/221 | 246 | ||||||||||||
11/03/2020 | OWN/2019-20/R/222 | 404 | ||||||||||||
11/03/2020 | OWN/2019-20/R/223 | 178 | ||||||||||||
11/03/2020 | OWN/2019-20/R/224 | 3,663 | ||||||||||||
12/03/2020 | OWN/2019-20/R/124 | 1,080 | ||||||||||||
12/03/2020 | OWN/2019-20/R/125 | 1,080 | ||||||||||||
12/03/2020 | OWN/2019-20/R/126 | 1,080 | ||||||||||||
12/03/2020 | OWN/2019-20/R/127 | 1,080 | ||||||||||||
12/03/2020 | OWN/2019-20/R/128 | 1,080 | ||||||||||||
12/03/2020 | OWN/2019-20/R/129 | 2,160 | ||||||||||||
12/03/2020 | OWN/2019-20/R/130 | 500 | ||||||||||||
12/03/2020 | OWN/2019-20/R/131 | 2,160 | ||||||||||||
12/03/2020 | OWN/2019-20/R/132 | 1,080 | ||||||||||||
12/03/2020 | OWN/2019-20/R/133 | 3,720 | ||||||||||||
12/03/2020 | OWN/2019-20/R/134 | 1,080 | ||||||||||||
12/03/2020 | OWN/2019-20/R/135 | 2,160 | ||||||||||||
12/03/2020 | OWN/2019-20/R/136 | 2,160 | ||||||||||||
13/03/2020 | OWN/2019-20/R/137 | 1,080 | ||||||||||||
13/03/2020 | OWN/2019-20/R/138 | 2,160 | ||||||||||||
13/03/2020 | OWN/2019-20/R/139 | 1,080 | ||||||||||||
13/03/2020 | OWN/2019-20/R/140 | 3,240 | ||||||||||||
13/03/2020 | OWN/2019-20/R/141 | 1,080 | ||||||||||||
13/03/2020 | OWN/2019-20/R/142 | 1,080 | ||||||||||||
13/03/2020 | OWN/2019-20/R/143 | 1,080 | ||||||||||||
13/03/2020 | OWN/2019-20/R/144 | 1,080 | ||||||||||||
13/03/2020 | OWN/2019-20/R/145 | 2,160 | ||||||||||||
13/03/2020 | OWN/2019-20/R/146 | 2,700 | ||||||||||||
13/03/2020 | OWN/2019-20/R/147 | 3,240 | ||||||||||||
13/03/2020 | OWN/2019-20/R/148 | 1,080 | ||||||||||||
13/03/2020 | OWN/2019-20/R/149 | 1,080 | ||||||||||||
13/03/2020 | OWN/2019-20/R/225 | 5,583 | ||||||||||||
13/03/2020 | OWN/2019-20/R/226 | 802 | ||||||||||||
13/03/2020 | OWN/2019-20/R/227 | 2,032 | ||||||||||||
13/03/2020 | OWN/2019-20/R/228 | 1,474 | ||||||||||||
13/03/2020 | OWN/2019-20/R/229 | 320 | ||||||||||||
13/03/2020 | OWN/2019-20/R/230 | 300 | ||||||||||||
13/03/2020 | OWN/2019-20/R/231 | 1,054 | ||||||||||||
13/03/2020 | OWN/2019-20/R/232 | 2,795 | ||||||||||||
13/03/2020 | OWN/2019-20/R/233 | 211 | ||||||||||||
13/03/2020 | OWN/2019-20/R/234 | 856 | ||||||||||||
13/03/2020 | OWN/2019-20/R/235 | 558 | ||||||||||||
13/03/2020 | OWN/2019-20/R/236 | 882 | ||||||||||||
13/03/2020 | OWN/2019-20/R/237 | 239 | ||||||||||||
13/03/2020 | OWN/2019-20/R/238 | 114 | ||||||||||||
13/03/2020 | OWN/2019-20/R/239 | 519 | ||||||||||||
13/03/2020 | OWN/2019-20/R/240 | 142 | ||||||||||||
13/03/2020 | OWN/2019-20/R/241 | 1,057 | ||||||||||||
13/03/2020 | OWN/2019-20/R/242 | 140 | ||||||||||||
13/03/2020 | OWN/2019-20/R/243 | 1,630 | ||||||||||||
13/03/2020 | OWN/2019-20/R/244 | 250 | ||||||||||||
13/03/2020 | OWN/2019-20/R/245 | 873 | ||||||||||||
13/03/2020 | OWN/2019-20/R/246 | 922 | ||||||||||||
13/03/2020 | OWN/2019-20/R/248 | 172 | ||||||||||||
13/03/2020 | OWN/2019-20/R/249 | 120 | ||||||||||||
13/03/2020 | OWN/2019-20/R/250 | 9,639 | ||||||||||||
13/03/2020 | OWN/2019-20/R/251 | 1,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/252 | 1,180 | ||||||||||||
13/03/2020 | OWN/2019-20/R/253 | 2,488 | ||||||||||||
13/03/2020 | OWN/2019-20/R/254 | 1,430 | ||||||||||||
13/03/2020 | OWN/2019-20/R/255 | 480 | ||||||||||||
13/03/2020 | OWN/2019-20/R/256 | 6,816 | ||||||||||||
13/03/2020 | OWN/2019-20/R/257 | 385 | ||||||||||||
13/03/2020 | OWN/2019-20/R/262 | 305 | ||||||||||||
20/03/2020 | OWN/2019-20/R/258 | 250,645 | ||||||||||||
31/03/2020 | OWN/2019-20/R/151 | 716 | ||||||||||||
31/03/2020 | OWN/2019-20/R/259 | 2,858 | ||||||||||||
31/03/2020 | OWN/2019-20/R/260 | 2,790 | ||||||||||||
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