Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/391 | 13,520 | 02/03/2020 | OWN/2019-20/P/258 | 7,600 | 03/03/2020 | OWN/2019-20/C/107 | 1,200 | ||||||
02/03/2020 | OWN/2019-20/R/392 | 530 | 03/03/2020 | OWN/2019-20/P/230 | 3,980 | 03/03/2020 | OWN/2019-20/C/108 | 9,765 | ||||||
02/03/2020 | OWN/2019-20/R/393 | 530 | 04/03/2020 | OWN/2019-20/P/205 | 11,225 | 03/03/2020 | OWN/2019-20/C/109 | 32,000 | ||||||
02/03/2020 | OWN/2019-20/R/394 | 1,000 | 04/03/2020 | OWN/2019-20/P/206 | 1,135 | 03/03/2020 | OWN/2019-20/C/78 | 28,500 | ||||||
02/03/2020 | OWN/2019-20/R/416 | 12,800 | 04/03/2020 | OWN/2019-20/P/207 | 7,000 | 06/03/2020 | OWN/2019-20/C/110 | 10,000 | ||||||
03/03/2020 | OWN/2019-20/R/417 | 23,200 | 04/03/2020 | OWN/2019-20/P/231 | 43,555 | 06/03/2020 | OWN/2019-20/C/111 | 22,500 | ||||||
03/03/2020 | OWN/2019-20/R/432 | 25,316 | 04/03/2020 | OWN/2019-20/P/232 | 4,480 | 06/03/2020 | OWN/2019-20/C/112 | 18,540 | ||||||
03/03/2020 | OWN/2019-20/R/433 | 840 | 04/03/2020 | OWN/2019-20/P/261 | 6,000 | 06/03/2020 | OWN/2019-20/C/79 | 18,000 | ||||||
03/03/2020 | OWN/2019-20/R/434 | 840 | 09/03/2020 | OWN/2019-20/P/208 | 11,250 | 09/03/2020 | OWN/2019-20/C/113 | 86,000 | ||||||
03/03/2020 | OWN/2019-20/R/435 | 250 | 09/03/2020 | OWN/2019-20/P/209 | 3,100 | 09/03/2020 | OWN/2019-20/C/80 | 42,000 | ||||||
03/03/2020 | OWN/2019-20/R/436 | 10 | 09/03/2020 | OWN/2019-20/P/210 | 11,600 | 11/03/2020 | OWN/2019-20/C/114 | 1,385 | ||||||
03/03/2020 | OWN/2019-20/R/437 | 25 | 09/03/2020 | OWN/2019-20/P/211 | 5,060 | 11/03/2020 | OWN/2019-20/C/115 | 3,540 | ||||||
05/03/2020 | OWN/2019-20/R/418 | 16,800 | 09/03/2020 | OWN/2019-20/P/212 | 3,000 | 12/03/2020 | OWN/2019-20/C/116 | 37,750 | ||||||
05/03/2020 | OWN/2019-20/R/438 | 14,470 | 09/03/2020 | OWN/2019-20/P/233 | 19,500 | 12/03/2020 | OWN/2019-20/C/81 | 50,000 | ||||||
05/03/2020 | OWN/2019-20/R/439 | 830 | 09/03/2020 | OWN/2019-20/P/235 | 6,370 | 16/03/2020 | OWN/2019-20/C/117 | 84,000 | ||||||
05/03/2020 | OWN/2019-20/R/440 | 830 | 09/03/2020 | OWN/2019-20/P/260 | 2,500 | 16/03/2020 | OWN/2019-20/C/82 | 47,000 | ||||||
05/03/2020 | OWN/2019-20/R/441 | 240 | 11/03/2020 | OWN/2019-20/P/213 | 1,500 | 19/03/2020 | OWN/2019-20/C/118 | 48,500 | ||||||
05/03/2020 | OWN/2019-20/R/442 | 360 | 11/03/2020 | OWN/2019-20/P/236 | 1,178 | 19/03/2020 | OWN/2019-20/C/83 | 33,000 | ||||||
05/03/2020 | OWN/2019-20/R/443 | 25 | 11/03/2020 | OWN/2019-20/P/237 | 2,000 | 23/03/2020 | OWN/2019-20/C/119 | 42,000 | ||||||
06/03/2020 | OWN/2019-20/R/419 | 4,800 | 11/03/2020 | OWN/2019-20/P/238 | 3,100 | 23/03/2020 | OWN/2019-20/C/120 | 6,320 | ||||||
06/03/2020 | OWN/2019-20/R/444 | 32,350 | 12/03/2020 | OWN/2019-20/P/214 | 2,000 | 23/03/2020 | OWN/2019-20/C/84 | 22,000 | ||||||
06/03/2020 | OWN/2019-20/R/445 | 280 | 12/03/2020 | OWN/2019-20/P/239 | 7,000 | 28/03/2020 | OWN/2019-20/C/85 | 12,000 | ||||||
06/03/2020 | OWN/2019-20/R/446 | 280 | 12/03/2020 | OWN/2019-20/P/240 | 1,780 | 30/03/2020 | OWN/2019-20/C/121 | 3,615 | ||||||
06/03/2020 | OWN/2019-20/R/447 | 140 | 17/03/2020 | OWN/2019-20/P/241 | 2,800 | 30/03/2020 | OWN/2019-20/C/122 | 3,160 | ||||||
07/03/2020 | OWN/2019-20/R/420 | 16,000 | 18/03/2020 | FFC/2019-20/P/28 | 2,940 | 30/03/2020 | OWN/2019-20/C/123 | 5,880 | ||||||
07/03/2020 | OWN/2019-20/R/448 | 18,900 | 18/03/2020 | OWN/2019-20/P/215 | 31,190 | |||||||||
07/03/2020 | OWN/2019-20/R/449 | 885 | 18/03/2020 | OWN/2019-20/P/242 | 1,650 | |||||||||
07/03/2020 | OWN/2019-20/R/450 | 885 | 19/03/2020 | OWN/2019-20/P/262 | 4,800 | |||||||||
07/03/2020 | OWN/2019-20/R/451 | 460 | 21/03/2020 | OWN/2019-20/P/216 | 2,500 | |||||||||
07/03/2020 | OWN/2019-20/R/452 | 12,000 | 28/03/2020 | OWN/2019-20/P/217 | 12,000 | |||||||||
07/03/2020 | OWN/2019-20/R/453 | 25 | 28/03/2020 | OWN/2019-20/P/218 | 4,800 | |||||||||
09/03/2020 | OWN/2019-20/R/421 | 23,200 | 28/03/2020 | OWN/2019-20/P/243 | 5,521 | |||||||||
09/03/2020 | OWN/2019-20/R/454 | 37,995 | 28/03/2020 | OWN/2019-20/P/244 | 2,937 | |||||||||
09/03/2020 | OWN/2019-20/R/455 | 870 | 30/03/2020 | OWN/2019-20/P/245 | 5,530 | |||||||||
09/03/2020 | OWN/2019-20/R/456 | 863 | 30/03/2020 | OWN/2019-20/P/253 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/457 | 1,890 | 31/03/2020 | OWN/2019-20/P/246 | 43,555 | |||||||||
09/03/2020 | OWN/2019-20/R/458 | 10,800 | 31/03/2020 | OWN/2019-20/P/247 | 4,480 | |||||||||
11/03/2020 | OWN/2019-20/R/422 | 25,600 | 31/03/2020 | OWN/2019-20/P/248 | 2,593 | |||||||||
11/03/2020 | OWN/2019-20/R/459 | 19,229 | 31/03/2020 | OWN/2019-20/P/249 | 15,600 | |||||||||
11/03/2020 | OWN/2019-20/R/460 | 885 | 31/03/2020 | OWN/2019-20/P/250 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/461 | 885 | 31/03/2020 | OWN/2019-20/P/251 | 100,000 | |||||||||
11/03/2020 | OWN/2019-20/R/462 | 1,220 | 31/03/2020 | OWN/2019-20/P/252 | 3,300 | |||||||||
11/03/2020 | OWN/2019-20/R/463 | 50 | 31/03/2020 | OWN/2019-20/P/254 | 11,225 | |||||||||
11/03/2020 | OWN/2019-20/R/464 | 50 | 31/03/2020 | OWN/2019-20/P/255 | 1,132 | |||||||||
12/03/2020 | OWN/2019-20/R/423 | 21,600 | 31/03/2020 | OWN/2019-20/P/256 | 3,750 | |||||||||
12/03/2020 | OWN/2019-20/R/465 | 24,970 | 31/03/2020 | OWN/2019-20/P/257 | 4,800 | |||||||||
12/03/2020 | OWN/2019-20/R/466 | 995 | ||||||||||||
12/03/2020 | OWN/2019-20/R/467 | 995 | ||||||||||||
12/03/2020 | OWN/2019-20/R/468 | 1,630 | ||||||||||||
12/03/2020 | OWN/2019-20/R/469 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/424 | 28,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/470 | 19,705 | ||||||||||||
13/03/2020 | OWN/2019-20/R/471 | 1,145 | ||||||||||||
13/03/2020 | OWN/2019-20/R/472 | 1,145 | ||||||||||||
13/03/2020 | OWN/2019-20/R/473 | 700 | ||||||||||||
13/03/2020 | OWN/2019-20/R/474 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/475 | 10,800 | ||||||||||||
14/03/2020 | OWN/2019-20/R/425 | 5,600 | ||||||||||||
14/03/2020 | OWN/2019-20/R/476 | 19,850 | ||||||||||||
14/03/2020 | OWN/2019-20/R/477 | 210 | ||||||||||||
14/03/2020 | OWN/2019-20/R/478 | 210 | ||||||||||||
14/03/2020 | OWN/2019-20/R/479 | 10,800 | ||||||||||||
16/03/2020 | OWN/2019-20/R/426 | 15,200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/480 | 14,520 | ||||||||||||
16/03/2020 | OWN/2019-20/R/481 | 595 | ||||||||||||
16/03/2020 | OWN/2019-20/R/482 | 595 | ||||||||||||
16/03/2020 | OWN/2019-20/R/483 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/484 | 25 | ||||||||||||
17/03/2020 | OWN/2019-20/R/427 | 16,800 | ||||||||||||
17/03/2020 | OWN/2019-20/R/485 | 15,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/486 | 730 | ||||||||||||
17/03/2020 | OWN/2019-20/R/487 | 730 | ||||||||||||
18/03/2020 | OWN/2019-20/R/428 | 15,200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/488 | 30,925 | ||||||||||||
18/03/2020 | OWN/2019-20/R/489 | 650 | ||||||||||||
18/03/2020 | OWN/2019-20/R/490 | 650 | ||||||||||||
18/03/2020 | OWN/2019-20/R/491 | 500 | ||||||||||||
18/03/2020 | OWN/2019-20/R/492 | 50 | ||||||||||||
19/03/2020 | OWN/2019-20/R/429 | 5,600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/493 | 4,310 | ||||||||||||
19/03/2020 | OWN/2019-20/R/494 | 190 | ||||||||||||
19/03/2020 | OWN/2019-20/R/495 | 190 | ||||||||||||
19/03/2020 | OWN/2019-20/R/496 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/430 | 16,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/497 | 26,310 | ||||||||||||
20/03/2020 | OWN/2019-20/R/498 | 820 | ||||||||||||
20/03/2020 | OWN/2019-20/R/499 | 820 | ||||||||||||
21/03/2020 | OWN/2019-20/R/431 | 17,600 | ||||||||||||
21/03/2020 | OWN/2019-20/R/500 | 15,685 | ||||||||||||
21/03/2020 | OWN/2019-20/R/501 | 745 | ||||||||||||
21/03/2020 | OWN/2019-20/R/502 | 745 | ||||||||||||
21/03/2020 | OWN/2019-20/R/505 | 500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/506 | 100 | ||||||||||||
28/03/2020 | OWN/2019-20/R/503 | 33,600 | ||||||||||||
28/03/2020 | OWN/2019-20/R/507 | 23,390 | ||||||||||||
28/03/2020 | OWN/2019-20/R/508 | 1,225 | ||||||||||||
28/03/2020 | OWN/2019-20/R/509 | 1,225 | ||||||||||||
28/03/2020 | OWN/2019-20/R/510 | 1,705 | ||||||||||||
30/03/2020 | OWN/2019-20/R/504 | 21,600 | ||||||||||||
30/03/2020 | OWN/2019-20/R/511 | 11,340 | ||||||||||||
30/03/2020 | OWN/2019-20/R/512 | 570 | ||||||||||||
30/03/2020 | OWN/2019-20/R/513 | 570 | ||||||||||||
30/03/2020 | OWN/2019-20/R/514 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/515 | 240 | ||||||||||||
31/03/2020 | OWN/2019-20/R/516 | 58,265 | ||||||||||||
31/03/2020 | OWN/2019-20/R/517 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/518 | 19,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/519 | 60,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/520 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/R/521 | 85,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/522 | 41,600 | ||||||||||||
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