Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/151 | 400,000 | 02/03/2020 | OWN/2019-20/P/20 | 400,000 | |||||||||
05/03/2020 | OWN/2019-20/R/152 | 20,000 | 04/03/2020 | OWN/2019-20/P/33 | 400,000 | |||||||||
07/03/2020 | OWN/2019-20/R/153 | 515 | 07/03/2020 | OWN/2019-20/P/34 | 7,000 | |||||||||
07/03/2020 | OWN/2019-20/R/154 | 258 | 07/03/2020 | OWN/2019-20/P/35 | 76 | |||||||||
07/03/2020 | OWN/2019-20/R/155 | 715 | 10/03/2020 | OWN/2019-20/P/36 | 2,200 | |||||||||
07/03/2020 | OWN/2019-20/R/156 | 654 | 10/03/2020 | OWN/2019-20/P/37 | 97 | |||||||||
07/03/2020 | OWN/2019-20/R/157 | 159 | 13/03/2020 | OWN/2019-20/P/38 | 19,800 | |||||||||
07/03/2020 | OWN/2019-20/R/158 | 496 | 20/03/2020 | OWN/2019-20/P/39 | 90 | |||||||||
07/03/2020 | OWN/2019-20/R/159 | 496 | 22/03/2020 | OWN/2019-20/P/40 | 4,634 | |||||||||
07/03/2020 | OWN/2019-20/R/160 | 263 | 24/03/2020 | OWN/2019-20/P/41 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/161 | 284 | 24/03/2020 | OWN/2019-20/P/42 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/162 | 284 | 24/03/2020 | OWN/2019-20/P/43 | 2,187 | |||||||||
07/03/2020 | OWN/2019-20/R/163 | 381 | 26/03/2020 | OWN/2019-20/P/44 | 71 | |||||||||
07/03/2020 | OWN/2019-20/R/164 | 675 | 27/03/2020 | OWN/2019-20/P/45 | 1,000 | |||||||||
07/03/2020 | OWN/2019-20/R/165 | 1,923 | 27/03/2020 | OWN/2019-20/P/46 | 2,817 | |||||||||
10/03/2020 | OWN/2019-20/R/166 | 684 | 28/03/2020 | OWN/2019-20/P/47 | 3,400 | |||||||||
10/03/2020 | OWN/2019-20/R/167 | 91 | 29/03/2020 | OWN/2019-20/P/48 | 3,200 | |||||||||
10/03/2020 | OWN/2019-20/R/168 | 519 | 30/03/2020 | OWN/2019-20/P/49 | 5,200 | |||||||||
10/03/2020 | OWN/2019-20/R/169 | 470 | 30/03/2020 | OWN/2019-20/P/50 | 165 | |||||||||
10/03/2020 | OWN/2019-20/R/170 | 207 | 31/03/2020 | OWN/2019-20/P/51 | 7,500 | |||||||||
10/03/2020 | OWN/2019-20/R/171 | 207 | 31/03/2020 | OWN/2019-20/P/52 | 488 | |||||||||
10/03/2020 | OWN/2019-20/R/172 | 119 | 31/03/2020 | OWN/2019-20/P/54 | 1,424 | |||||||||
20/03/2020 | OWN/2019-20/R/173 | 152 | ||||||||||||
20/03/2020 | OWN/2019-20/R/174 | 226 | ||||||||||||
20/03/2020 | OWN/2019-20/R/175 | 3,762 | ||||||||||||
22/03/2020 | OWN/2019-20/R/176 | 2,465 | ||||||||||||
22/03/2020 | OWN/2019-20/R/177 | 400 | ||||||||||||
22/03/2020 | OWN/2019-20/R/178 | 400 | ||||||||||||
22/03/2020 | OWN/2019-20/R/179 | 400 | ||||||||||||
22/03/2020 | OWN/2019-20/R/180 | 400 | ||||||||||||
22/03/2020 | OWN/2019-20/R/181 | 696 | ||||||||||||
24/03/2020 | OWN/2019-20/R/182 | 323 | ||||||||||||
24/03/2020 | OWN/2019-20/R/183 | 323 | ||||||||||||
24/03/2020 | OWN/2019-20/R/184 | 323 | ||||||||||||
24/03/2020 | OWN/2019-20/R/185 | 323 | ||||||||||||
24/03/2020 | OWN/2019-20/R/186 | 323 | ||||||||||||
24/03/2020 | OWN/2019-20/R/187 | 637 | ||||||||||||
24/03/2020 | OWN/2019-20/R/188 | 637 | ||||||||||||
24/03/2020 | OWN/2019-20/R/189 | 637 | ||||||||||||
24/03/2020 | OWN/2019-20/R/190 | 359 | ||||||||||||
24/03/2020 | OWN/2019-20/R/191 | 359 | ||||||||||||
24/03/2020 | OWN/2019-20/R/192 | 500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/193 | 395 | ||||||||||||
24/03/2020 | OWN/2019-20/R/194 | 395 | ||||||||||||
24/03/2020 | OWN/2019-20/R/195 | 395 | ||||||||||||
24/03/2020 | OWN/2019-20/R/196 | 391 | ||||||||||||
24/03/2020 | OWN/2019-20/R/197 | 391 | ||||||||||||
24/03/2020 | OWN/2019-20/R/198 | 500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/199 | 500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/200 | 476 | ||||||||||||
26/03/2020 | OWN/2019-20/R/201 | 238 | ||||||||||||
26/03/2020 | OWN/2019-20/R/202 | 476 | ||||||||||||
26/03/2020 | OWN/2019-20/R/203 | 570 | ||||||||||||
26/03/2020 | OWN/2019-20/R/204 | 261 | ||||||||||||
26/03/2020 | OWN/2019-20/R/205 | 261 | ||||||||||||
26/03/2020 | OWN/2019-20/R/206 | 261 | ||||||||||||
26/03/2020 | OWN/2019-20/R/207 | 575 | ||||||||||||
26/03/2020 | OWN/2019-20/R/208 | 470 | ||||||||||||
26/03/2020 | OWN/2019-20/R/209 | 470 | ||||||||||||
26/03/2020 | OWN/2019-20/R/210 | 605 | ||||||||||||
26/03/2020 | OWN/2019-20/R/211 | 521 | ||||||||||||
26/03/2020 | OWN/2019-20/R/212 | 521 | ||||||||||||
26/03/2020 | OWN/2019-20/R/213 | 400 | ||||||||||||
26/03/2020 | OWN/2019-20/R/214 | 400 | ||||||||||||
26/03/2020 | OWN/2019-20/R/215 | 400 | ||||||||||||
26/03/2020 | OWN/2019-20/R/216 | 665 | ||||||||||||
26/03/2020 | OWN/2019-20/R/217 | 665 | ||||||||||||
26/03/2020 | OWN/2019-20/R/218 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/219 | 1,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/220 | 889 | ||||||||||||
26/03/2020 | OWN/2019-20/R/221 | 431 | ||||||||||||
26/03/2020 | OWN/2019-20/R/222 | 82 | ||||||||||||
26/03/2020 | OWN/2019-20/R/223 | 82 | ||||||||||||
26/03/2020 | OWN/2019-20/R/224 | 82 | ||||||||||||
26/03/2020 | OWN/2019-20/R/225 | 201 | ||||||||||||
26/03/2020 | OWN/2019-20/R/226 | 201 | ||||||||||||
26/03/2020 | OWN/2019-20/R/227 | 344 | ||||||||||||
26/03/2020 | OWN/2019-20/R/324 | 470 | ||||||||||||
27/03/2020 | OWN/2019-20/R/228 | 533 | ||||||||||||
27/03/2020 | OWN/2019-20/R/229 | 158 | ||||||||||||
27/03/2020 | OWN/2019-20/R/230 | 230 | ||||||||||||
27/03/2020 | OWN/2019-20/R/231 | 211 | ||||||||||||
27/03/2020 | OWN/2019-20/R/232 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/233 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/234 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/235 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/236 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/237 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/238 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/239 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/240 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/241 | 360 | ||||||||||||
27/03/2020 | OWN/2019-20/R/242 | 125 | ||||||||||||
27/03/2020 | OWN/2019-20/R/243 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/244 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/245 | 200 | ||||||||||||
28/03/2020 | FFC/2019-20/R/9 | 3,009 | ||||||||||||
28/03/2020 | OWN/2019-20/R/21 | 84 | ||||||||||||
28/03/2020 | OWN/2019-20/R/24 | 3,050 | ||||||||||||
28/03/2020 | OWN/2019-20/R/246 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/247 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/248 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/249 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/250 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/251 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/252 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/253 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/254 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/255 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/256 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/257 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/258 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/259 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/260 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/261 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/262 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/263 | 200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/264 | 200 | ||||||||||||
29/03/2020 | OWN/2019-20/R/265 | 200 | ||||||||||||
29/03/2020 | OWN/2019-20/R/266 | 200 | ||||||||||||
29/03/2020 | OWN/2019-20/R/267 | 200 | ||||||||||||
29/03/2020 | OWN/2019-20/R/268 | 200 | ||||||||||||
29/03/2020 | OWN/2019-20/R/269 | 200 | ||||||||||||
29/03/2020 | OWN/2019-20/R/270 | 200 | ||||||||||||
29/03/2020 | OWN/2019-20/R/271 | 200 | ||||||||||||
29/03/2020 | OWN/2019-20/R/272 | 200 | ||||||||||||
29/03/2020 | OWN/2019-20/R/273 | 200 | ||||||||||||
29/03/2020 | OWN/2019-20/R/274 | 100 | ||||||||||||
29/03/2020 | OWN/2019-20/R/275 | 100 | ||||||||||||
29/03/2020 | OWN/2019-20/R/276 | 200 | ||||||||||||
29/03/2020 | OWN/2019-20/R/277 | 200 | ||||||||||||
29/03/2020 | OWN/2019-20/R/278 | 200 | ||||||||||||
29/03/2020 | OWN/2019-20/R/279 | 200 | ||||||||||||
29/03/2020 | OWN/2019-20/R/280 | 200 | ||||||||||||
29/03/2020 | OWN/2019-20/R/281 | 200 | ||||||||||||
29/03/2020 | OWN/2019-20/R/282 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/283 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/284 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/285 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/286 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/287 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/288 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/289 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/290 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/291 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/292 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/293 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/294 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/295 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/296 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/297 | 342 | ||||||||||||
30/03/2020 | OWN/2019-20/R/298 | 342 | ||||||||||||
30/03/2020 | OWN/2019-20/R/299 | 342 | ||||||||||||
30/03/2020 | OWN/2019-20/R/300 | 342 | ||||||||||||
30/03/2020 | OWN/2019-20/R/301 | 342 | ||||||||||||
30/03/2020 | OWN/2019-20/R/302 | 455 | ||||||||||||
31/03/2020 | OWN/2019-20/R/303 | 275 | ||||||||||||
31/03/2020 | OWN/2019-20/R/304 | 778 | ||||||||||||
31/03/2020 | OWN/2019-20/R/305 | 345 | ||||||||||||
31/03/2020 | OWN/2019-20/R/306 | 342 | ||||||||||||
31/03/2020 | OWN/2019-20/R/307 | 345 | ||||||||||||
31/03/2020 | OWN/2019-20/R/308 | 650 | ||||||||||||
31/03/2020 | OWN/2019-20/R/309 | 342 | ||||||||||||
31/03/2020 | OWN/2019-20/R/310 | 650 | ||||||||||||
31/03/2020 | OWN/2019-20/R/311 | 550 | ||||||||||||
31/03/2020 | OWN/2019-20/R/312 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/313 | 342 | ||||||||||||
31/03/2020 | OWN/2019-20/R/314 | 350 | ||||||||||||
31/03/2020 | OWN/2019-20/R/315 | 275 | ||||||||||||
31/03/2020 | OWN/2019-20/R/316 | 275 | ||||||||||||
31/03/2020 | OWN/2019-20/R/317 | 342 | ||||||||||||
31/03/2020 | OWN/2019-20/R/318 | 459 | ||||||||||||
31/03/2020 | OWN/2019-20/R/319 | 342 | ||||||||||||
31/03/2020 | OWN/2019-20/R/320 | 342 | ||||||||||||
31/03/2020 | OWN/2019-20/R/321 | 342 | ||||||||||||
31/03/2020 | OWN/2019-20/R/322 | 342 | ||||||||||||
|