Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/122 | 3,383 | 03/03/2020 | OWN/2019-20/P/118 | 12,000 | 03/03/2020 | OWN/2019-20/C/26 | 9,800 | ||||||
03/03/2020 | OWN/2019-20/R/123 | 270 | 03/03/2020 | OWN/2019-20/P/90 | 4,500 | 03/03/2020 | OWN/2019-20/C/34 | 3,000 | ||||||
03/03/2020 | OWN/2019-20/R/124 | 270 | 03/03/2020 | OWN/2019-20/P/91 | 1,200 | 07/03/2020 | OWN/2019-20/C/27 | 6,560 | ||||||
03/03/2020 | OWN/2019-20/R/125 | 279 | 08/03/2020 | FFC/2019-20/P/29 | 118 | 09/03/2020 | OWN/2019-20/C/28 | 2,840 | ||||||
03/03/2020 | OWN/2019-20/R/126 | 25 | 09/03/2020 | OWN/2019-20/P/119 | 2,800 | 12/03/2020 | OWN/2019-20/C/35 | 4,500 | ||||||
09/03/2020 | OWN/2019-20/R/127 | 3,516 | 09/03/2020 | OWN/2019-20/P/120 | 2,000 | 17/03/2020 | OWN/2019-20/C/29 | 8,200 | ||||||
09/03/2020 | OWN/2019-20/R/128 | 330 | 09/03/2020 | OWN/2019-20/P/121 | 118 | 17/03/2020 | OWN/2019-20/C/30 | 18,500 | ||||||
09/03/2020 | OWN/2019-20/R/129 | 330 | 09/03/2020 | OWN/2019-20/P/92 | 2,750 | 17/03/2020 | OWN/2019-20/C/36 | 5,000 | ||||||
09/03/2020 | OWN/2019-20/R/130 | 1,220 | 09/03/2020 | OWN/2019-20/P/93 | 1,100 | 18/03/2020 | OWN/2019-20/C/37 | 5,400 | ||||||
09/03/2020 | OWN/2019-20/R/165 | 11,300 | 09/03/2020 | OWN/2019-20/P/94 | 2,350 | 21/03/2020 | OWN/2019-20/C/38 | 10,500 | ||||||
11/03/2020 | OWN/2019-20/R/166 | 6,750 | 09/03/2020 | OWN/2019-20/P/95 | 2,800 | |||||||||
12/03/2020 | OWN/2019-20/R/131 | 4,400 | 09/03/2020 | OWN/2019-20/P/96 | 2,300 | |||||||||
12/03/2020 | OWN/2019-20/R/132 | 430 | 09/03/2020 | OWN/2019-20/P/97 | 14,000 | |||||||||
12/03/2020 | OWN/2019-20/R/133 | 430 | 09/03/2020 | OWN/2019-20/P/98 | 2,000 | |||||||||
12/03/2020 | OWN/2019-20/R/134 | 116 | 17/03/2020 | OWN/2019-20/P/100 | 1,800 | |||||||||
12/03/2020 | OWN/2019-20/R/135 | 24,326 | 17/03/2020 | OWN/2019-20/P/101 | 1,800 | |||||||||
17/03/2020 | OWN/2019-20/R/136 | 2,541 | 17/03/2020 | OWN/2019-20/P/102 | 1,800 | |||||||||
17/03/2020 | OWN/2019-20/R/137 | 430 | 17/03/2020 | OWN/2019-20/P/103 | 1,800 | |||||||||
17/03/2020 | OWN/2019-20/R/138 | 430 | 17/03/2020 | OWN/2019-20/P/104 | 1,800 | |||||||||
17/03/2020 | OWN/2019-20/R/139 | 301 | 17/03/2020 | OWN/2019-20/P/105 | 1,800 | |||||||||
17/03/2020 | OWN/2019-20/R/140 | 33 | 17/03/2020 | OWN/2019-20/P/106 | 1,800 | |||||||||
17/03/2020 | OWN/2019-20/R/167 | 1,950 | 17/03/2020 | OWN/2019-20/P/107 | 6,750 | |||||||||
17/03/2020 | OWN/2019-20/R/168 | 12,050 | 17/03/2020 | OWN/2019-20/P/108 | 5,600 | |||||||||
18/03/2020 | OWN/2019-20/R/141 | 5,828 | 17/03/2020 | OWN/2019-20/P/122 | 4,950 | |||||||||
18/03/2020 | OWN/2019-20/R/142 | 570 | 17/03/2020 | OWN/2019-20/P/123 | 5,600 | |||||||||
18/03/2020 | OWN/2019-20/R/143 | 570 | 17/03/2020 | OWN/2019-20/P/124 | 4,000 | |||||||||
18/03/2020 | OWN/2019-20/R/144 | 629 | 17/03/2020 | OWN/2019-20/P/99 | 1,800 | |||||||||
18/03/2020 | OWN/2019-20/R/145 | 142 | 30/03/2020 | OWN/2019-20/P/109 | 2,400 | |||||||||
21/03/2020 | OWN/2019-20/R/146 | 6,007 | 30/03/2020 | OWN/2019-20/P/110 | 2,400 | |||||||||
21/03/2020 | OWN/2019-20/R/147 | 560 | 30/03/2020 | OWN/2019-20/P/111 | 2,400 | |||||||||
21/03/2020 | OWN/2019-20/R/148 | 560 | 30/03/2020 | OWN/2019-20/P/112 | 2,400 | |||||||||
21/03/2020 | OWN/2019-20/R/149 | 588 | 30/03/2020 | OWN/2019-20/P/113 | 2,400 | |||||||||
21/03/2020 | OWN/2019-20/R/150 | 167 | 30/03/2020 | OWN/2019-20/P/114 | 2,400 | |||||||||
29/03/2020 | OWN/2019-20/R/151 | 6,882 | 30/03/2020 | OWN/2019-20/P/115 | 2,200 | |||||||||
29/03/2020 | OWN/2019-20/R/152 | 510 | 30/03/2020 | OWN/2019-20/P/116 | 2,850 | |||||||||
29/03/2020 | OWN/2019-20/R/153 | 510 | 30/03/2020 | OWN/2019-20/P/117 | 7,500 | |||||||||
29/03/2020 | OWN/2019-20/R/154 | 517 | 30/03/2020 | OWN/2019-20/P/125 | 4,500 | |||||||||
29/03/2020 | OWN/2019-20/R/155 | 15 | 31/03/2020 | OWN/2019-20/P/127 | 6,680 | |||||||||
30/03/2020 | OWN/2019-20/R/156 | 1,820 | 31/03/2020 | OWN/2019-20/P/128 | 1,800 | |||||||||
30/03/2020 | OWN/2019-20/R/157 | 260 | 31/03/2020 | OWN/2019-20/P/129 | 11,999 | |||||||||
30/03/2020 | OWN/2019-20/R/158 | 260 | 31/03/2020 | OWN/2019-20/P/130 | 0.6 | |||||||||
30/03/2020 | OWN/2019-20/R/159 | 104 | ||||||||||||
30/03/2020 | OWN/2019-20/R/169 | 8,950 | ||||||||||||
30/03/2020 | OWN/2019-20/R/170 | 10,660 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 16,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/171 | 52,650 | ||||||||||||
31/03/2020 | OWN/2019-20/R/172 | 1,220 | ||||||||||||
31/03/2020 | OWN/2019-20/R/173 | 26,894 | ||||||||||||
31/03/2020 | OWN/2019-20/R/174 | 2,230 | ||||||||||||
31/03/2020 | OWN/2019-20/R/175 | 2,230 | ||||||||||||
31/03/2020 | OWN/2019-20/R/176 | 5,438 | ||||||||||||
31/03/2020 | OWN/2019-20/R/177 | 306 | ||||||||||||
31/03/2020 | STS/2019-20/R/5 | 1,129 | ||||||||||||
|