Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/964 | 25,819 | 02/03/2020 | OWN/2019-20/P/252 | 85,500 | 03/03/2020 | OWN/2019-20/C/100 | 5,142 | ||||||
02/03/2020 | OWN/2019-20/R/965 | 3,741 | 02/03/2020 | OWN/2019-20/P/293 | 132,839.33 | 03/03/2020 | OWN/2019-20/C/101 | 2,000 | ||||||
02/03/2020 | OWN/2019-20/R/966 | 6,899 | 06/03/2020 | OWN/2019-20/P/253 | 1,955 | 06/03/2020 | OWN/2019-20/C/103 | 2,000 | ||||||
02/03/2020 | OWN/2019-20/R/975 | 4,700 | 07/03/2020 | OWN/2019-20/P/254 | 1,000 | 12/03/2020 | OWN/2019-20/C/104 | 13 | ||||||
02/03/2020 | OWN/2019-20/R/976 | 2,000 | 11/03/2020 | FFC/2019-20/P/32 | 30,464 | 24/03/2020 | OWN/2019-20/C/106 | 120 | ||||||
03/03/2020 | OWN/2019-20/R/967 | 5,850 | 11/03/2020 | OWN/2019-20/P/255 | 2,200 | |||||||||
03/03/2020 | OWN/2019-20/R/968 | 240 | 11/03/2020 | OWN/2019-20/P/257 | 157,662 | |||||||||
03/03/2020 | OWN/2019-20/R/969 | 17,466 | 11/03/2020 | OWN/2019-20/P/258 | 7,605 | |||||||||
03/03/2020 | OWN/2019-20/R/977 | 9,700 | 11/03/2020 | OWN/2019-20/P/259 | 119,706 | |||||||||
04/03/2020 | OWN/2019-20/R/970 | 6,360 | 11/03/2020 | OWN/2019-20/P/260 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/971 | 300 | 11/03/2020 | OWN/2019-20/P/261 | 24,800 | |||||||||
04/03/2020 | OWN/2019-20/R/972 | 47,691 | 11/03/2020 | OWN/2019-20/P/262 | 6,200 | |||||||||
04/03/2020 | OWN/2019-20/R/978 | 26,770 | 11/03/2020 | OWN/2019-20/P/263 | 6,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1000 | 2,003 | 12/03/2020 | OWN/2019-20/P/256 | 3,900 | |||||||||
05/03/2020 | OWN/2019-20/R/1001 | 21,574 | 13/03/2020 | OWN/2019-20/P/264 | 4,500 | |||||||||
05/03/2020 | OWN/2019-20/R/979 | 6,400 | 17/03/2020 | OWN/2019-20/P/265 | 6,750 | |||||||||
05/03/2020 | OWN/2019-20/R/980 | 1,500 | 17/03/2020 | OWN/2019-20/P/266 | 900 | |||||||||
05/03/2020 | OWN/2019-20/R/998 | 580 | 18/03/2020 | OWN/2019-20/P/267 | 1,500 | |||||||||
05/03/2020 | OWN/2019-20/R/999 | 3,367 | 18/03/2020 | OWN/2019-20/P/268 | 1,500 | |||||||||
06/03/2020 | OWN/2019-20/R/1002 | 9,020 | 19/03/2020 | OWN/2019-20/P/269 | 20,515 | |||||||||
06/03/2020 | OWN/2019-20/R/1003 | 510 | 20/03/2020 | OWN/2019-20/P/270 | 20,000 | |||||||||
06/03/2020 | OWN/2019-20/R/1004 | 160 | 21/03/2020 | OWN/2019-20/P/274 | 57,645 | |||||||||
06/03/2020 | OWN/2019-20/R/1005 | 1,700 | 30/03/2020 | OWN/2019-20/P/273 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/1006 | 10,099 | 30/03/2020 | OWN/2019-20/P/277 | 700 | |||||||||
06/03/2020 | OWN/2019-20/R/981 | 15,595 | 31/03/2020 | OWN/2019-20/P/278 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/982 | 615 | 31/03/2020 | OWN/2019-20/P/279 | 606 | |||||||||
07/03/2020 | OWN/2019-20/R/1007 | 6,883 | 31/03/2020 | OWN/2019-20/P/280 | 1,350 | |||||||||
07/03/2020 | OWN/2019-20/R/983 | 3,500 | 31/03/2020 | OWN/2019-20/P/281 | 300,719 | |||||||||
07/03/2020 | OWN/2019-20/R/984 | 1,000 | 31/03/2020 | OWN/2019-20/P/282 | 100,980 | |||||||||
09/03/2020 | OWN/2019-20/R/1008 | 130 | 31/03/2020 | OWN/2019-20/P/283 | 9,970 | |||||||||
09/03/2020 | OWN/2019-20/R/1009 | 4,298 | 31/03/2020 | OWN/2019-20/P/284 | 26,440 | |||||||||
09/03/2020 | OWN/2019-20/R/1010 | 2,002 | 31/03/2020 | OWN/2019-20/P/285 | 32,225 | |||||||||
09/03/2020 | OWN/2019-20/R/1011 | 24,460 | 31/03/2020 | OWN/2019-20/P/286 | 3,375 | |||||||||
09/03/2020 | OWN/2019-20/R/1012 | 1,130 | 31/03/2020 | OWN/2019-20/P/287 | 3,850 | |||||||||
09/03/2020 | OWN/2019-20/R/1013 | 19,595 | 31/03/2020 | OWN/2019-20/P/288 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/985 | 13,811 | 31/03/2020 | OWN/2019-20/P/289 | 222,744 | |||||||||
11/03/2020 | OWN/2019-20/R/1014 | 300 | 31/03/2020 | OWN/2019-20/P/290 | 7,694 | |||||||||
11/03/2020 | OWN/2019-20/R/1015 | 22,025 | 31/03/2020 | OWN/2019-20/P/291 | 100,000 | |||||||||
11/03/2020 | OWN/2019-20/R/1016 | 1,960 | 31/03/2020 | OWN/2019-20/P/292 | 24,037 | |||||||||
11/03/2020 | OWN/2019-20/R/1017 | 56,960 | 31/03/2020 | OWN/2019-20/P/295 | 225,209 | |||||||||
11/03/2020 | OWN/2019-20/R/1050 | 6,000 | 31/03/2020 | TSC/2019-20/P/9 | 53.1 | |||||||||
11/03/2020 | OWN/2019-20/R/986 | 10,600 | ||||||||||||
11/03/2020 | OWN/2019-20/R/987 | 4,200 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1022 | 7,550 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1023 | 38,773 | ||||||||||||
12/03/2020 | OWN/2019-20/R/988 | 23,615 | ||||||||||||
12/03/2020 | OWN/2019-20/R/989 | 2,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1024 | 28,388 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1025 | 2,460 | ||||||||||||
13/03/2020 | OWN/2019-20/R/990 | 20,570 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1026 | 21,320 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1027 | 29,427 | ||||||||||||
16/03/2020 | OWN/2019-20/R/991 | 11,300 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1034 | 2,890 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1035 | 900 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1036 | 32,713 | ||||||||||||
17/03/2020 | OWN/2019-20/R/992 | 22,900 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1037 | 27,596 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1038 | 2,999 | ||||||||||||
18/03/2020 | OWN/2019-20/R/993 | 23,600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1039 | 92 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1040 | 43,918 | ||||||||||||
19/03/2020 | OWN/2019-20/R/994 | 22,735 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1041 | 13 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1042 | 26,797 | ||||||||||||
20/03/2020 | OWN/2019-20/R/995 | 16,600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1043 | 116 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1044 | 47,284 | ||||||||||||
23/03/2020 | OWN/2019-20/R/996 | 24,500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1045 | 7,784 | ||||||||||||
24/03/2020 | OWN/2019-20/R/997 | 4,700 | ||||||||||||
28/03/2020 | FFC/2019-20/R/10 | 33,166 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/4 | 6,744 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1031 | 3,245 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1032 | 10,113 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1033 | 8,880 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1046 | 43,541 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1047 | 224,603 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1048 | 24,693 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1049 | 16,153 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1051 | 200,007 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1052 | 61,255.33 | ||||||||||||
31/03/2020 | TSC/2019-20/R/6 | 2,775 | ||||||||||||
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