Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/148 | 539,692 | 03/03/2020 | OWN/2019-20/P/122 | 24,000 | 09/03/2020 | OWN/2019-20/C/11 | 3,800 | ||||||
09/03/2020 | OWN/2019-20/R/149 | 20 | 05/03/2020 | OWN/2019-20/P/123 | 12,000 | 17/03/2020 | OWN/2019-20/C/9 | 12,600 | ||||||
09/03/2020 | OWN/2019-20/R/150 | 20 | 05/03/2020 | OWN/2019-20/P/124 | 12,000 | 19/03/2020 | OWN/2019-20/C/10 | 4,800 | ||||||
09/03/2020 | OWN/2019-20/R/151 | 20 | 06/03/2020 | OWN/2019-20/P/125 | 12,000 | 20/03/2020 | OWN/2019-20/C/12 | 6,520 | ||||||
09/03/2020 | OWN/2019-20/R/152 | 500 | 06/03/2020 | OWN/2019-20/P/126 | 12,000 | |||||||||
09/03/2020 | OWN/2019-20/R/153 | 500 | 09/03/2020 | OWN/2019-20/P/127 | 539,692 | |||||||||
09/03/2020 | OWN/2019-20/R/154 | 1,350 | 09/03/2020 | OWN/2019-20/P/128 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/155 | 500 | 09/03/2020 | OWN/2019-20/P/129 | 100 | |||||||||
09/03/2020 | OWN/2019-20/R/156 | 1,000 | 09/03/2020 | OWN/2019-20/P/130 | 510 | |||||||||
09/03/2020 | OWN/2019-20/R/157 | 500 | 11/03/2020 | OWN/2019-20/P/131 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/158 | 900 | 12/03/2020 | FFC/2019-20/P/40 | 17,170 | |||||||||
17/03/2020 | OWN/2019-20/R/159 | 1,000 | 13/03/2020 | OWN/2019-20/P/132 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/160 | 1,000 | 17/03/2020 | OWN/2019-20/P/133 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/161 | 1,000 | 17/03/2020 | OWN/2019-20/P/145 | 12,150 | |||||||||
17/03/2020 | OWN/2019-20/R/162 | 900 | 17/03/2020 | OWN/2019-20/P/146 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/163 | 1,000 | 17/03/2020 | OWN/2019-20/P/147 | 6,000 | |||||||||
17/03/2020 | OWN/2019-20/R/164 | 1,000 | 17/03/2020 | OWN/2019-20/P/148 | 100 | |||||||||
17/03/2020 | OWN/2019-20/R/165 | 1,000 | 17/03/2020 | OWN/2019-20/P/149 | 200 | |||||||||
17/03/2020 | OWN/2019-20/R/166 | 500 | 17/03/2020 | OWN/2019-20/P/150 | 150 | |||||||||
17/03/2020 | OWN/2019-20/R/167 | 1,000 | 17/03/2020 | OWN/2019-20/P/151 | 1,250 | |||||||||
17/03/2020 | OWN/2019-20/R/168 | 1,000 | 17/03/2020 | OWN/2019-20/P/152 | 1,400 | |||||||||
17/03/2020 | OWN/2019-20/R/169 | 600 | 17/03/2020 | OWN/2019-20/P/153 | 900 | |||||||||
17/03/2020 | OWN/2019-20/R/170 | 1,000 | 18/03/2020 | OWN/2019-20/P/134 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/171 | 1,000 | 18/03/2020 | OWN/2019-20/P/135 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/172 | 1,000 | 19/03/2020 | OWN/2019-20/P/154 | 200 | |||||||||
17/03/2020 | OWN/2019-20/R/173 | 1,200 | 19/03/2020 | OWN/2019-20/P/155 | 500 | |||||||||
17/03/2020 | OWN/2019-20/R/174 | 1,200 | 19/03/2020 | OWN/2019-20/P/156 | 100 | |||||||||
17/03/2020 | OWN/2019-20/R/175 | 1,000 | 20/03/2020 | OWN/2019-20/P/136 | 700 | |||||||||
17/03/2020 | OWN/2019-20/R/176 | 1,000 | 20/03/2020 | OWN/2019-20/P/137 | 50 | |||||||||
17/03/2020 | OWN/2019-20/R/177 | 1,500 | 23/03/2020 | OWN/2019-20/P/138 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/178 | 1,000 | 27/03/2020 | OWN/2019-20/P/139 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/179 | 1,200 | 27/03/2020 | OWN/2019-20/P/140 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/180 | 600 | 28/03/2020 | OWN/2019-20/P/141 | 1,200 | |||||||||
17/03/2020 | OWN/2019-20/R/181 | 1,000 | 28/03/2020 | OWN/2019-20/P/142 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/182 | 1,000 | 28/03/2020 | OWN/2019-20/P/157 | 400 | |||||||||
17/03/2020 | OWN/2019-20/R/183 | 1,000 | 28/03/2020 | OWN/2019-20/P/158 | 500 | |||||||||
17/03/2020 | OWN/2019-20/R/184 | 1,000 | 28/03/2020 | OWN/2019-20/P/159 | 4,000 | |||||||||
19/03/2020 | OWN/2019-20/R/185 | 1,000 | 28/03/2020 | OWN/2019-20/P/160 | 400 | |||||||||
19/03/2020 | OWN/2019-20/R/186 | 1,000 | 28/03/2020 | OWN/2019-20/P/161 | 300 | |||||||||
19/03/2020 | OWN/2019-20/R/187 | 600 | 28/03/2020 | OWN/2019-20/P/162 | 600 | |||||||||
19/03/2020 | OWN/2019-20/R/188 | 1,000 | 28/03/2020 | OWN/2019-20/P/163 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/189 | 1,000 | 28/03/2020 | OWN/2019-20/P/164 | 800 | |||||||||
19/03/2020 | OWN/2019-20/R/190 | 1,000 | 28/03/2020 | OWN/2019-20/P/165 | 5,300 | |||||||||
20/03/2020 | OWN/2019-20/R/191 | 1,000 | 31/03/2020 | OWN/2019-20/P/143 | 142 | |||||||||
20/03/2020 | OWN/2019-20/R/192 | 500 | 31/03/2020 | OWN/2019-20/P/144 | 11,086 | |||||||||
20/03/2020 | OWN/2019-20/R/193 | 30 | 31/03/2020 | OWN/2019-20/P/166 | 1,740 | |||||||||
20/03/2020 | OWN/2019-20/R/194 | 270 | 31/03/2020 | OWN/2019-20/P/167 | 13,860 | |||||||||
20/03/2020 | OWN/2019-20/R/195 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/196 | 929 | ||||||||||||
20/03/2020 | OWN/2019-20/R/197 | 40 | ||||||||||||
20/03/2020 | OWN/2019-20/R/198 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/199 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/200 | 1,100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/201 | 800 | ||||||||||||
20/03/2020 | OWN/2019-20/R/202 | 897 | ||||||||||||
20/03/2020 | OWN/2019-20/R/203 | 500 | ||||||||||||
28/03/2020 | OWN/2019-20/R/204 | 650 | ||||||||||||
28/03/2020 | OWN/2019-20/R/205 | 3,882 | ||||||||||||
28/03/2020 | OWN/2019-20/R/206 | 500 | ||||||||||||
28/03/2020 | OWN/2019-20/R/207 | 300 | ||||||||||||
28/03/2020 | OWN/2019-20/R/208 | 800 | ||||||||||||
28/03/2020 | OWN/2019-20/R/209 | 1,200 | ||||||||||||
28/03/2020 | OWN/2019-20/R/210 | 100 | ||||||||||||
28/03/2020 | OWN/2019-20/R/211 | 400 | ||||||||||||
28/03/2020 | OWN/2019-20/R/212 | 397 | ||||||||||||
28/03/2020 | OWN/2019-20/R/213 | 100 | ||||||||||||
28/03/2020 | OWN/2019-20/R/214 | 100 | ||||||||||||
28/03/2020 | OWN/2019-20/R/215 | 400 | ||||||||||||
28/03/2020 | OWN/2019-20/R/216 | 260 | ||||||||||||
28/03/2020 | OWN/2019-20/R/217 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/218 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/219 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/220 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/221 | 600 | ||||||||||||
28/03/2020 | OWN/2019-20/R/222 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/223 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/224 | 700 | ||||||||||||
28/03/2020 | OWN/2019-20/R/225 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/226 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/227 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/228 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/229 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/257 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/258 | 17 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 10,713 | ||||||||||||
31/03/2020 | OWN/2019-20/R/230 | 2,676 | ||||||||||||
31/03/2020 | OWN/2019-20/R/231 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/232 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/233 | 510 | ||||||||||||
31/03/2020 | OWN/2019-20/R/234 | 1,199 | ||||||||||||
31/03/2020 | OWN/2019-20/R/235 | 229 | ||||||||||||
31/03/2020 | OWN/2019-20/R/236 | 2,002 | ||||||||||||
31/03/2020 | OWN/2019-20/R/237 | 585 | ||||||||||||
31/03/2020 | OWN/2019-20/R/238 | 955 | ||||||||||||
31/03/2020 | OWN/2019-20/R/239 | 1,452 | ||||||||||||
31/03/2020 | OWN/2019-20/R/240 | 1,278 | ||||||||||||
31/03/2020 | OWN/2019-20/R/241 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/242 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/243 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/244 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/245 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/246 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/247 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/248 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/249 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/250 | 3,480 | ||||||||||||
31/03/2020 | OWN/2019-20/R/251 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/252 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/253 | 1,560 | ||||||||||||
31/03/2020 | OWN/2019-20/R/254 | 1,040 | ||||||||||||
31/03/2020 | OWN/2019-20/R/255 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/256 | 720 | ||||||||||||
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