Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/239 | 4,359 | 02/03/2020 | OWN/2019-20/P/228 | 550 | 02/03/2020 | OWN/2019-20/C/123 | 10,900 | ||||||
02/03/2020 | OWN/2019-20/R/240 | 6,500 | 02/03/2020 | OWN/2019-20/P/229 | 490 | 02/03/2020 | OWN/2019-20/C/155 | 9,500 | ||||||
02/03/2020 | OWN/2019-20/R/258 | 10,350 | 05/03/2020 | OWN/2019-20/P/230 | 2,100 | 03/03/2020 | OWN/2019-20/C/124 | 8,160 | ||||||
03/03/2020 | OWN/2019-20/R/241 | 8,702 | 05/03/2020 | OWN/2019-20/P/231 | 7,000 | 03/03/2020 | OWN/2019-20/C/156 | 9,100 | ||||||
03/03/2020 | OWN/2019-20/R/259 | 8,350 | 05/03/2020 | OWN/2019-20/P/232 | 1,500 | 04/03/2020 | OWN/2019-20/C/125 | 6,150 | ||||||
04/03/2020 | OWN/2019-20/R/242 | 8,771 | 06/03/2020 | FFC/2019-20/P/42 | 88,406 | 04/03/2020 | OWN/2019-20/C/126 | 14,200 | ||||||
04/03/2020 | OWN/2019-20/R/243 | 14,200 | 06/03/2020 | FFC/2019-20/P/43 | 2.36 | 04/03/2020 | OWN/2019-20/C/157 | 5,380 | ||||||
04/03/2020 | OWN/2019-20/R/260 | 5,400 | 06/03/2020 | OWN/2019-20/P/290 | 1,000 | 05/03/2020 | OWN/2019-20/C/127 | 10,650 | ||||||
05/03/2020 | OWN/2019-20/R/244 | 6,947 | 09/03/2020 | OWN/2019-20/P/233 | 2,500 | 05/03/2020 | OWN/2019-20/C/158 | 7,400 | ||||||
05/03/2020 | OWN/2019-20/R/245 | 3,900 | 09/03/2020 | OWN/2019-20/P/234 | 1,000 | 06/03/2020 | OWN/2019-20/C/128 | 9,460 | ||||||
05/03/2020 | OWN/2019-20/R/261 | 7,382 | 09/03/2020 | OWN/2019-20/P/235 | 1,200 | 06/03/2020 | OWN/2019-20/C/129 | 8,276 | ||||||
06/03/2020 | OWN/2019-20/R/246 | 15,301 | 09/03/2020 | OWN/2019-20/P/236 | 1,200 | 06/03/2020 | OWN/2019-20/C/159 | 12,900 | ||||||
06/03/2020 | OWN/2019-20/R/262 | 13,270 | 09/03/2020 | OWN/2019-20/P/237 | 1,200 | 07/03/2020 | OWN/2019-20/C/130 | 10,200 | ||||||
07/03/2020 | OWN/2019-20/R/247 | 8,201 | 09/03/2020 | OWN/2019-20/P/238 | 1,200 | 07/03/2020 | OWN/2019-20/C/160 | 10,000 | ||||||
07/03/2020 | OWN/2019-20/R/248 | 1,800 | 09/03/2020 | OWN/2019-20/P/239 | 1,200 | 11/03/2020 | OWN/2019-20/C/161 | 18,850 | ||||||
07/03/2020 | OWN/2019-20/R/263 | 5,400 | 09/03/2020 | OWN/2019-20/P/240 | 1,200 | 11/03/2020 | OWN/2019-20/C/171 | 3,150 | ||||||
07/03/2020 | OWN/2019-20/R/264 | 4,500 | 09/03/2020 | OWN/2019-20/P/241 | 1,200 | 12/03/2020 | OWN/2019-20/C/162 | 20,400 | ||||||
11/03/2020 | OWN/2019-20/R/265 | 699 | 09/03/2020 | OWN/2019-20/P/242 | 1,200 | 12/03/2020 | OWN/2019-20/C/172 | 45,340 | ||||||
11/03/2020 | OWN/2019-20/R/266 | 18,850 | 09/03/2020 | OWN/2019-20/P/254 | 31,500 | 13/03/2020 | OWN/2019-20/C/163 | 14,700 | ||||||
11/03/2020 | OWN/2019-20/R/278 | 18,349 | 12/03/2020 | OWN/2019-20/P/255 | 59 | 13/03/2020 | OWN/2019-20/C/173 | 20,150 | ||||||
11/03/2020 | OWN/2019-20/R/279 | 2,200 | 16/03/2020 | OWN/2019-20/P/256 | 12,960 | 16/03/2020 | OWN/2019-20/C/164 | 27,000 | ||||||
12/03/2020 | OWN/2019-20/R/267 | 1,030 | 16/03/2020 | OWN/2019-20/P/257 | 12,924 | 16/03/2020 | OWN/2019-20/C/174 | 48,700 | ||||||
12/03/2020 | OWN/2019-20/R/268 | 20,850 | 16/03/2020 | OWN/2019-20/P/258 | 1,000 | 18/03/2020 | OWN/2019-20/C/165 | 25,100 | ||||||
12/03/2020 | OWN/2019-20/R/280 | 29,146 | 16/03/2020 | OWN/2019-20/P/270 | 13,170 | 18/03/2020 | OWN/2019-20/C/177 | 33,870 | ||||||
12/03/2020 | OWN/2019-20/R/281 | 300 | 16/03/2020 | OWN/2019-20/P/271 | 12,810 | 19/03/2020 | OWN/2019-20/C/167 | 10,200 | ||||||
12/03/2020 | OWN/2019-20/R/282 | 220 | 16/03/2020 | OWN/2019-20/P/272 | 20,076 | 19/03/2020 | OWN/2019-20/C/175 | 14,600 | ||||||
13/03/2020 | OWN/2019-20/R/269 | 14,850 | 16/03/2020 | OWN/2019-20/P/273 | 12,099 | 20/03/2020 | OWN/2019-20/C/168 | 12,450 | ||||||
13/03/2020 | OWN/2019-20/R/283 | 19,039 | 16/03/2020 | OWN/2019-20/P/274 | 12,099 | 20/03/2020 | OWN/2019-20/C/178 | 23,340 | ||||||
13/03/2020 | OWN/2019-20/R/284 | 400 | 16/03/2020 | OWN/2019-20/P/275 | 8,250 | 21/03/2020 | OWN/2019-20/C/169 | 13,200 | ||||||
16/03/2020 | OWN/2019-20/R/270 | 27,450 | 16/03/2020 | OWN/2019-20/P/280 | 2,100 | 21/03/2020 | OWN/2019-20/C/179 | 20,000 | ||||||
16/03/2020 | OWN/2019-20/R/285 | 19,017 | 16/03/2020 | OWN/2019-20/P/281 | 12,810 | 24/03/2020 | OWN/2019-20/C/180 | 11,700 | ||||||
16/03/2020 | OWN/2019-20/R/286 | 28,954 | 16/03/2020 | OWN/2019-20/P/282 | 21,045 | 24/03/2020 | OWN/2019-20/C/181 | 14,800 | ||||||
18/03/2020 | OWN/2019-20/R/271 | 25,135 | 18/03/2020 | OWN/2019-20/P/283 | 25,900 | 24/03/2020 | OWN/2019-20/C/182 | 1,500 | ||||||
18/03/2020 | OWN/2019-20/R/287 | 34,491 | 18/03/2020 | OWN/2019-20/P/284 | 2,500 | 24/03/2020 | OWN/2019-20/C/183 | 9,600 | ||||||
18/03/2020 | OWN/2019-20/R/288 | 950 | 18/03/2020 | OWN/2019-20/P/285 | 2,400 | 31/03/2020 | OWN/2019-20/C/184 | 5,260 | ||||||
19/03/2020 | OWN/2019-20/R/272 | 10,200 | 18/03/2020 | OWN/2019-20/P/286 | 800 | 31/03/2020 | OWN/2019-20/C/185 | 2,900 | ||||||
19/03/2020 | OWN/2019-20/R/289 | 15,079 | 18/03/2020 | OWN/2019-20/P/287 | 4,800 | 31/03/2020 | OWN/2019-20/C/186 | 5,750 | ||||||
20/03/2020 | OWN/2019-20/R/273 | 14,160 | 18/03/2020 | OWN/2019-20/P/288 | 4,800 | |||||||||
20/03/2020 | OWN/2019-20/R/290 | 23,188 | 19/03/2020 | OWN/2019-20/P/259 | 27,000 | |||||||||
20/03/2020 | OWN/2019-20/R/292 | 650 | 19/03/2020 | OWN/2019-20/P/260 | 14,600 | |||||||||
21/03/2020 | OWN/2019-20/R/274 | 13,200 | 20/03/2020 | OWN/2019-20/P/261 | 1,250 | |||||||||
21/03/2020 | OWN/2019-20/R/293 | 11,573 | 20/03/2020 | OWN/2019-20/P/262 | 750 | |||||||||
21/03/2020 | OWN/2019-20/R/294 | 11,024 | 20/03/2020 | OWN/2019-20/P/289 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/R/295 | 300 | 24/03/2020 | OWN/2019-20/P/266 | 450 | |||||||||
24/03/2020 | OWN/2019-20/R/275 | 19,000 | 25/03/2020 | OWN/2019-20/P/267 | 6,300 | |||||||||
24/03/2020 | OWN/2019-20/R/296 | 19,548 | 28/03/2020 | OWN/2019-20/P/268 | 4,500 | |||||||||
24/03/2020 | OWN/2019-20/R/297 | 575 | 28/03/2020 | OWN/2019-20/P/269 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/298 | 200 | 30/03/2020 | OWN/2019-20/P/291 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/276 | 10,430 | 31/03/2020 | OWN/2019-20/P/276 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/277 | 8,000 | 31/03/2020 | OWN/2019-20/P/277 | 7,960 | |||||||||
31/03/2020 | OWN/2019-20/R/299 | 36,030 | 31/03/2020 | OWN/2019-20/P/278 | 6,505 | |||||||||
31/03/2020 | OWN/2019-20/R/300 | 100,374 | 31/03/2020 | OWN/2019-20/P/279 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/301 | 57,242 | 31/03/2020 | OWN/2019-20/P/292 | 45,000 | |||||||||
31/03/2020 | OWN/2019-20/R/302 | 120 | 31/03/2020 | OWN/2019-20/P/293 | 1,860 | |||||||||
31/03/2020 | OWN/2019-20/P/294 | 2,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/295 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/296 | 295 | ||||||||||||
31/03/2020 | OWN/2019-20/P/297 | 1,500 | ||||||||||||
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