Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/619 | 3,675 | 03/03/2020 | OWN/2019-20/P/206 | 4,100 | 03/03/2020 | OWN/2019-20/C/155 | 11,000 | ||||||
03/03/2020 | OWN/2019-20/R/620 | 6,605 | 03/03/2020 | OWN/2019-20/P/207 | 34,600 | 03/03/2020 | OWN/2019-20/C/181 | 17,000 | ||||||
03/03/2020 | OWN/2019-20/R/781 | 500 | 03/03/2020 | OWN/2019-20/P/208 | 2,600 | 06/03/2020 | OWN/2019-20/C/156 | 4,500 | ||||||
03/03/2020 | OWN/2019-20/R/782 | 3,184 | 03/03/2020 | OWN/2019-20/P/415 | 15,000 | 07/03/2020 | OWN/2019-20/C/157 | 27,500 | ||||||
03/03/2020 | OWN/2019-20/R/783 | 178 | 04/03/2020 | OWN/2019-20/P/209 | 3,050 | 07/03/2020 | OWN/2019-20/C/182 | 26,000 | ||||||
03/03/2020 | OWN/2019-20/R/784 | 3,705 | 04/03/2020 | OWN/2019-20/P/416 | 600 | 11/03/2020 | OWN/2019-20/C/183 | 7,000 | ||||||
03/03/2020 | OWN/2019-20/R/785 | 2,367 | 04/03/2020 | OWN/2019-20/P/417 | 900 | 16/03/2020 | OWN/2019-20/C/184 | 12,000 | ||||||
03/03/2020 | OWN/2019-20/R/786 | 275 | 04/03/2020 | OWN/2019-20/P/418 | 200 | 20/03/2020 | OWN/2019-20/C/185 | 7,000 | ||||||
03/03/2020 | OWN/2019-20/R/841 | 1,000 | 04/03/2020 | OWN/2019-20/P/419 | 2,856 | 23/03/2020 | OWN/2019-20/C/186 | 5,000 | ||||||
04/03/2020 | OWN/2019-20/R/621 | 3,072 | 04/03/2020 | OWN/2019-20/P/420 | 250 | 26/03/2020 | OWN/2019-20/C/158 | 68,640 | ||||||
04/03/2020 | OWN/2019-20/R/787 | 5,108 | 05/03/2020 | OWN/2019-20/P/210 | 21,660 | 26/03/2020 | OWN/2019-20/C/159 | 16,000 | ||||||
06/03/2020 | OWN/2019-20/R/622 | 2,150 | 05/03/2020 | OWN/2019-20/P/211 | 8,100 | 27/03/2020 | OWN/2019-20/C/160 | 49,000 | ||||||
06/03/2020 | OWN/2019-20/R/623 | 1,400 | 06/03/2020 | OWN/2019-20/P/399 | 5,400 | 30/03/2020 | OWN/2019-20/C/161 | 10,000 | ||||||
06/03/2020 | OWN/2019-20/R/624 | 2,200 | 06/03/2020 | OWN/2019-20/P/400 | 5,042 | |||||||||
06/03/2020 | OWN/2019-20/R/625 | 650 | 06/03/2020 | OWN/2019-20/P/401 | 5,042 | |||||||||
06/03/2020 | OWN/2019-20/R/626 | 200 | 06/03/2020 | OWN/2019-20/P/402 | 14,440 | |||||||||
06/03/2020 | OWN/2019-20/R/627 | 3,000 | 06/03/2020 | OWN/2019-20/P/403 | 5,400 | |||||||||
06/03/2020 | OWN/2019-20/R/628 | 20,000 | 06/03/2020 | OWN/2019-20/P/421 | 21,660 | |||||||||
06/03/2020 | OWN/2019-20/R/788 | 33,082 | 06/03/2020 | OWN/2019-20/P/422 | 4,400 | |||||||||
06/03/2020 | OWN/2019-20/R/842 | 3,050 | 06/03/2020 | OWN/2019-20/P/465 | 3,051 | |||||||||
07/03/2020 | OWN/2019-20/R/775 | 19,268 | 07/03/2020 | OWN/2019-20/P/405 | 2,900 | |||||||||
09/03/2020 | OWN/2019-20/R/629 | 1,900 | 07/03/2020 | OWN/2019-20/P/423 | 8,000 | |||||||||
09/03/2020 | OWN/2019-20/R/789 | 4,258 | 07/03/2020 | OWN/2019-20/P/424 | 31,480 | |||||||||
11/03/2020 | OWN/2019-20/R/630 | 5,049 | 07/03/2020 | OWN/2019-20/P/425 | 1,200 | |||||||||
11/03/2020 | OWN/2019-20/R/776 | 51 | 09/03/2020 | OWN/2019-20/P/404 | 10,800 | |||||||||
11/03/2020 | OWN/2019-20/R/790 | 224 | 09/03/2020 | OWN/2019-20/P/426 | 4,500 | |||||||||
11/03/2020 | OWN/2019-20/R/791 | 1,743 | 09/03/2020 | OWN/2019-20/P/427 | 13,500 | |||||||||
11/03/2020 | OWN/2019-20/R/792 | 1,162 | 09/03/2020 | OWN/2019-20/P/428 | 77,700 | |||||||||
11/03/2020 | OWN/2019-20/R/793 | 1,486 | 09/03/2020 | OWN/2019-20/P/466 | 4,440 | |||||||||
11/03/2020 | OWN/2019-20/R/794 | 2,400 | 11/03/2020 | OWN/2019-20/P/430 | 16,550 | |||||||||
11/03/2020 | OWN/2019-20/R/795 | 2,400 | 11/03/2020 | OWN/2019-20/P/467 | 15,997 | |||||||||
11/03/2020 | OWN/2019-20/R/796 | 5,400 | 12/03/2020 | FFC/2019-20/P/8 | 8,344 | |||||||||
11/03/2020 | OWN/2019-20/R/797 | 9,000 | 12/03/2020 | OWN/2019-20/P/431 | 4,953 | |||||||||
11/03/2020 | OWN/2019-20/R/843 | 16,000 | 16/03/2020 | OWN/2019-20/P/406 | 12,658 | |||||||||
12/03/2020 | OWN/2019-20/R/631 | 2,583 | 16/03/2020 | OWN/2019-20/P/432 | 4,133 | |||||||||
12/03/2020 | OWN/2019-20/R/798 | 1,862 | 16/03/2020 | OWN/2019-20/P/433 | 9,728 | |||||||||
13/03/2020 | OWN/2019-20/R/632 | 5,700 | 16/03/2020 | OWN/2019-20/P/434 | 1,965 | |||||||||
13/03/2020 | OWN/2019-20/R/799 | 6,880 | 16/03/2020 | OWN/2019-20/P/435 | 5,100 | |||||||||
14/03/2020 | OWN/2019-20/R/633 | 3,200 | 16/03/2020 | OWN/2019-20/P/436 | 4,784 | |||||||||
14/03/2020 | OWN/2019-20/R/634 | 900 | 16/03/2020 | OWN/2019-20/P/437 | 5,600 | |||||||||
14/03/2020 | OWN/2019-20/R/635 | 4,500 | 16/03/2020 | OWN/2019-20/P/438 | 13,200 | |||||||||
14/03/2020 | OWN/2019-20/R/800 | 139,996 | 16/03/2020 | OWN/2019-20/P/439 | 4,150 | |||||||||
16/03/2020 | FFC/2019-20/R/9 | 2,474,228 | 17/03/2020 | OWN/2019-20/P/440 | 194,175 | |||||||||
16/03/2020 | OWN/2019-20/R/636 | 7,775 | 17/03/2020 | OWN/2019-20/P/441 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/801 | 520 | 17/03/2020 | OWN/2019-20/P/442 | 4,200 | |||||||||
16/03/2020 | OWN/2019-20/R/802 | 1,775 | 17/03/2020 | OWN/2019-20/P/464 | 283.2 | |||||||||
16/03/2020 | OWN/2019-20/R/803 | 6,705 | 18/03/2020 | OWN/2019-20/P/407 | 7,695 | |||||||||
16/03/2020 | OWN/2019-20/R/804 | 3,300 | 18/03/2020 | OWN/2019-20/P/443 | 15,325 | |||||||||
16/03/2020 | OWN/2019-20/R/805 | 6,000 | 18/03/2020 | OWN/2019-20/P/444 | 25,315 | |||||||||
16/03/2020 | OWN/2019-20/R/844 | 49,200 | 19/03/2020 | OWN/2019-20/P/446 | 15,000 | |||||||||
17/03/2020 | OWN/2019-20/R/806 | 218,250 | 19/03/2020 | OWN/2019-20/P/447 | 2,250 | |||||||||
17/03/2020 | OWN/2019-20/R/845 | 111,300 | 19/03/2020 | OWN/2019-20/P/475 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/637 | 7,717 | 20/03/2020 | OWN/2019-20/P/408 | 4,000 | |||||||||
18/03/2020 | OWN/2019-20/R/807 | 343 | 20/03/2020 | OWN/2019-20/P/409 | 2,450 | |||||||||
18/03/2020 | OWN/2019-20/R/808 | 401 | 20/03/2020 | OWN/2019-20/P/448 | 1,425 | |||||||||
18/03/2020 | OWN/2019-20/R/809 | 220 | 21/03/2020 | OWN/2019-20/P/449 | 4,250 | |||||||||
18/03/2020 | OWN/2019-20/R/810 | 3,314 | 21/03/2020 | OWN/2019-20/P/450 | 4,720 | |||||||||
18/03/2020 | OWN/2019-20/R/811 | 922 | 21/03/2020 | OWN/2019-20/P/451 | 1,050 | |||||||||
18/03/2020 | OWN/2019-20/R/812 | 5,000 | 23/03/2020 | OWN/2019-20/P/410 | 2,400 | |||||||||
18/03/2020 | OWN/2019-20/R/813 | 7,000 | 23/03/2020 | OWN/2019-20/P/411 | 18,000 | |||||||||
19/03/2020 | OWN/2019-20/R/814 | 8,000 | 23/03/2020 | OWN/2019-20/P/412 | 3,475 | |||||||||
19/03/2020 | OWN/2019-20/R/815 | 10,000 | 24/03/2020 | OWN/2019-20/P/413 | 20,000 | |||||||||
20/03/2020 | OWN/2019-20/R/638 | 9,434 | 24/03/2020 | OWN/2019-20/P/452 | 25,000 | |||||||||
20/03/2020 | OWN/2019-20/R/816 | 6,386 | 24/03/2020 | OWN/2019-20/P/453 | 10,000 | |||||||||
20/03/2020 | OWN/2019-20/R/817 | 5,770 | 26/03/2020 | OWN/2019-20/P/454 | 13,500 | |||||||||
20/03/2020 | OWN/2019-20/R/821 | 100,000 | 26/03/2020 | OWN/2019-20/P/468 | 11,111.8 | |||||||||
21/03/2020 | OWN/2019-20/R/639 | 4,523 | 26/03/2020 | OWN/2019-20/P/469 | 159,900 | |||||||||
23/03/2020 | OWN/2019-20/R/640 | 3,346 | 27/03/2020 | OWN/2019-20/P/456 | 4,500 | |||||||||
23/03/2020 | OWN/2019-20/R/818 | 4,867 | 27/03/2020 | OWN/2019-20/P/457 | 29,117 | |||||||||
23/03/2020 | OWN/2019-20/R/819 | 10,000 | 30/03/2020 | OWN/2019-20/P/458 | 2,900 | |||||||||
23/03/2020 | OWN/2019-20/R/820 | 6,150 | 30/03/2020 | OWN/2019-20/P/459 | 3,600 | |||||||||
27/03/2020 | OWN/2019-20/R/777 | 520 | 30/03/2020 | OWN/2019-20/P/460 | 9,000 | |||||||||
27/03/2020 | OWN/2019-20/R/822 | 49,000 | 30/03/2020 | OWN/2019-20/P/461 | 18,550 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 101,015 | 31/03/2020 | OWN/2019-20/P/414 | 38,100 | |||||||||
30/03/2020 | OWN/2019-20/R/778 | 10,500 | 31/03/2020 | OWN/2019-20/P/462 | 14,100 | |||||||||
30/03/2020 | OWN/2019-20/R/823 | 18,560 | 31/03/2020 | OWN/2019-20/P/463 | 58,584 | |||||||||
31/03/2020 | OWN/2019-20/R/779 | 79,423 | 31/03/2020 | OWN/2019-20/P/470 | 29,770 | |||||||||
31/03/2020 | OWN/2019-20/R/780 | 41,523 | 31/03/2020 | OWN/2019-20/P/471 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/824 | 1,680 | 31/03/2020 | OWN/2019-20/P/472 | 27,000 | |||||||||
31/03/2020 | OWN/2019-20/R/825 | 559 | 31/03/2020 | OWN/2019-20/P/473 | 70.8 | |||||||||
31/03/2020 | OWN/2019-20/R/826 | 3,426 | 31/03/2020 | OWN/2019-20/P/474 | 12,384 | |||||||||
31/03/2020 | OWN/2019-20/R/827 | 6,182 | ||||||||||||
31/03/2020 | OWN/2019-20/R/828 | 17,804 | ||||||||||||
31/03/2020 | OWN/2019-20/R/829 | 1,389 | ||||||||||||
31/03/2020 | OWN/2019-20/R/830 | 3,114 | ||||||||||||
31/03/2020 | OWN/2019-20/R/831 | 1,887 | ||||||||||||
31/03/2020 | OWN/2019-20/R/832 | 355 | ||||||||||||
31/03/2020 | OWN/2019-20/R/833 | 783 | ||||||||||||
31/03/2020 | OWN/2019-20/R/834 | 2,413 | ||||||||||||
31/03/2020 | OWN/2019-20/R/835 | 5,969 | ||||||||||||
31/03/2020 | OWN/2019-20/R/836 | 60,702 | ||||||||||||
31/03/2020 | OWN/2019-20/R/837 | 10,032 | ||||||||||||
31/03/2020 | OWN/2019-20/R/838 | 42,154 | ||||||||||||
31/03/2020 | OWN/2019-20/R/839 | 6,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/840 | 41,651 | ||||||||||||
31/03/2020 | OWN/2019-20/R/846 | 12,384 | ||||||||||||
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