Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/118 | 55,599 | 03/03/2020 | OWN/2019-20/P/214 | 462 | 03/03/2020 | OWN/2019-20/C/48 | 46,000 | ||||||
03/03/2020 | OWN/2019-20/R/119 | 40 | 03/03/2020 | OWN/2019-20/P/216 | 4,180 | 03/03/2020 | OWN/2019-20/C/71 | 36,200 | ||||||
05/03/2020 | OWN/2019-20/R/120 | 44,008 | 03/03/2020 | OWN/2019-20/P/217 | 1,700 | 05/03/2020 | OWN/2019-20/C/49 | 49,700 | ||||||
05/03/2020 | OWN/2019-20/R/121 | 140 | 03/03/2020 | OWN/2019-20/P/251 | 4,800 | 05/03/2020 | OWN/2019-20/C/72 | 26,000 | ||||||
05/03/2020 | OWN/2019-20/R/122 | 3,600 | 03/03/2020 | OWN/2019-20/P/252 | 5,200 | 06/03/2020 | OWN/2019-20/C/50 | 11,000 | ||||||
05/03/2020 | OWN/2019-20/R/65 | 26,000 | 04/03/2020 | FFC/2019-20/P/36 | 6,404 | 06/03/2020 | OWN/2019-20/C/73 | 10,000 | ||||||
06/03/2020 | OWN/2019-20/R/123 | 8,880 | 04/03/2020 | FFC/2019-20/P/37 | 2,797 | 09/03/2020 | OWN/2019-20/C/51 | 24,000 | ||||||
06/03/2020 | OWN/2019-20/R/67 | 10,000 | 04/03/2020 | FFC/2019-20/P/38 | 280 | 09/03/2020 | OWN/2019-20/C/74 | 28,000 | ||||||
09/03/2020 | OWN/2019-20/R/124 | 24,331 | 04/03/2020 | FFC/2019-20/P/39 | 11,434 | 11/03/2020 | OWN/2019-20/C/52 | 15,000 | ||||||
09/03/2020 | OWN/2019-20/R/125 | 3,600 | 05/03/2020 | OWN/2019-20/P/219 | 5,728 | 11/03/2020 | OWN/2019-20/C/75 | 17,000 | ||||||
09/03/2020 | OWN/2019-20/R/126 | 1,591 | 05/03/2020 | OWN/2019-20/P/222 | 5,618 | 13/03/2020 | OWN/2019-20/C/53 | 22,700 | ||||||
09/03/2020 | OWN/2019-20/R/68 | 30,000 | 05/03/2020 | OWN/2019-20/P/223 | 4,800 | 13/03/2020 | OWN/2019-20/C/76 | 15,000 | ||||||
11/03/2020 | OWN/2019-20/R/144 | 12,518 | 05/03/2020 | OWN/2019-20/P/253 | 5,664 | 16/03/2020 | OWN/2019-20/C/54 | 45,000 | ||||||
11/03/2020 | OWN/2019-20/R/70 | 19,000 | 05/03/2020 | OWN/2019-20/P/254 | 2,500 | 16/03/2020 | OWN/2019-20/C/77 | 30,000 | ||||||
13/03/2020 | OWN/2019-20/R/127 | 41,262 | 05/03/2020 | OWN/2019-20/P/255 | 4,200 | 17/03/2020 | OWN/2019-20/C/55 | 13,000 | ||||||
13/03/2020 | OWN/2019-20/R/128 | 3,600 | 06/03/2020 | OWN/2019-20/P/225 | 2,835 | 17/03/2020 | OWN/2019-20/C/78 | 11,000 | ||||||
13/03/2020 | OWN/2019-20/R/71 | 25,000 | 06/03/2020 | OWN/2019-20/P/226 | 4,200 | 18/03/2020 | OWN/2019-20/C/56 | 12,320 | ||||||
16/03/2020 | OWN/2019-20/R/129 | 47,424 | 06/03/2020 | OWN/2019-20/P/228 | 5,000 | 18/03/2020 | OWN/2019-20/C/79 | 14,000 | ||||||
16/03/2020 | OWN/2019-20/R/73 | 34,000 | 06/03/2020 | OWN/2019-20/P/230 | 4,700 | 19/03/2020 | OWN/2019-20/C/57 | 10,900 | ||||||
17/03/2020 | OWN/2019-20/R/130 | 14,139 | 06/03/2020 | OWN/2019-20/P/231 | 4,800 | 19/03/2020 | OWN/2019-20/C/80 | 10,000 | ||||||
17/03/2020 | OWN/2019-20/R/131 | 20,500 | 06/03/2020 | OWN/2019-20/P/233 | 4,800 | 20/03/2020 | OWN/2019-20/C/58 | 16,500 | ||||||
17/03/2020 | OWN/2019-20/R/74 | 11,000 | 09/03/2020 | OWN/2019-20/P/236 | 3,150 | 20/03/2020 | OWN/2019-20/C/81 | 14,000 | ||||||
18/03/2020 | OWN/2019-20/R/132 | 13,586 | 09/03/2020 | OWN/2019-20/P/237 | 19,200 | 23/03/2020 | OWN/2019-20/C/59 | 28,700 | ||||||
18/03/2020 | OWN/2019-20/R/75 | 15,000 | 09/03/2020 | OWN/2019-20/P/238 | 1,330 | 23/03/2020 | OWN/2019-20/C/82 | 29,000 | ||||||
19/03/2020 | OWN/2019-20/R/133 | 11,070 | 11/03/2020 | OWN/2019-20/P/256 | 4,100 | |||||||||
19/03/2020 | OWN/2019-20/R/134 | 250 | 13/03/2020 | OWN/2019-20/P/257 | 4,050 | |||||||||
19/03/2020 | OWN/2019-20/R/77 | 10,000 | 13/03/2020 | OWN/2019-20/P/258 | 4,800 | |||||||||
20/03/2020 | OWN/2019-20/R/135 | 21,393 | 16/03/2020 | OWN/2019-20/P/240 | 4,800 | |||||||||
20/03/2020 | OWN/2019-20/R/79 | 17,000 | 16/03/2020 | OWN/2019-20/P/242 | 456 | |||||||||
23/03/2020 | OWN/2019-20/R/136 | 30,154 | 16/03/2020 | OWN/2019-20/P/259 | 4,950 | |||||||||
23/03/2020 | OWN/2019-20/R/80 | 27,000 | 17/03/2020 | OWN/2019-20/P/243 | 6,300 | |||||||||
27/03/2020 | OWN/2019-20/R/137 | 5,159 | 17/03/2020 | OWN/2019-20/P/245 | 1,150 | |||||||||
27/03/2020 | OWN/2019-20/R/138 | 6,326 | 17/03/2020 | OWN/2019-20/P/246 | 177 | |||||||||
27/03/2020 | OWN/2019-20/R/139 | 20 | 17/03/2020 | OWN/2019-20/P/247 | 188 | |||||||||
27/03/2020 | OWN/2019-20/R/82 | 10,000 | 18/03/2020 | OWN/2019-20/P/248 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/140 | 9,725 | 19/03/2020 | OWN/2019-20/P/249 | 236 | |||||||||
31/03/2020 | OWN/2019-20/R/141 | 3,163 | 19/03/2020 | OWN/2019-20/P/250 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/142 | 1,568 | 19/03/2020 | OWN/2019-20/P/268 | 3,400 | |||||||||
31/03/2020 | OWN/2019-20/R/84 | 8,000 | 20/03/2020 | OWN/2019-20/P/287 | 7,000 | |||||||||
31/03/2020 | STS/2019-20/R/4 | 18 | 23/03/2020 | OWN/2019-20/P/271 | 6,400 | |||||||||
27/03/2020 | OWN/2019-20/P/260 | 4,850 | ||||||||||||
27/03/2020 | OWN/2019-20/P/261 | 6,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/272 | 70.8 | ||||||||||||
27/03/2020 | OWN/2019-20/P/273 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/262 | 6,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/263 | 5,664 | ||||||||||||
30/03/2020 | OWN/2019-20/P/264 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/274 | 5,618 | ||||||||||||
30/03/2020 | OWN/2019-20/P/275 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/276 | 4,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/40 | 12,808 | ||||||||||||
31/03/2020 | OWN/2019-20/P/265 | 12,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/266 | 12,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/267 | 7,237 | ||||||||||||
31/03/2020 | OWN/2019-20/P/269 | 6,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/277 | 5,728 | ||||||||||||
31/03/2020 | OWN/2019-20/P/278 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/279 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/280 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/282 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/283 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/284 | 16,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/285 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/286 | 12,218 | ||||||||||||
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