Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/351 | 61 | 02/03/2020 | OWN/2019-20/P/139 | 3,700 | 06/03/2020 | OWN/2019-20/C/61 | 61 | ||||||
06/03/2020 | OWN/2019-20/R/379 | 1,030 | 02/03/2020 | OWN/2019-20/P/140 | 1,900 | 06/03/2020 | OWN/2019-20/C/69 | 6,270 | ||||||
06/03/2020 | OWN/2019-20/R/380 | 820 | 02/03/2020 | OWN/2019-20/P/158 | 5,000 | 09/03/2020 | OWN/2019-20/C/62 | 9,025 | ||||||
06/03/2020 | OWN/2019-20/R/381 | 900 | 06/03/2020 | OWN/2019-20/P/159 | 2,600 | 09/03/2020 | OWN/2019-20/C/70 | 19,918 | ||||||
06/03/2020 | OWN/2019-20/R/382 | 500 | 17/03/2020 | OWN/2019-20/P/160 | 3,000 | 11/03/2020 | OWN/2019-20/C/63 | 2,413 | ||||||
06/03/2020 | OWN/2019-20/R/383 | 500 | 17/03/2020 | OWN/2019-20/P/161 | 2,000 | 11/03/2020 | OWN/2019-20/C/71 | 850 | ||||||
06/03/2020 | OWN/2019-20/R/384 | 600 | 18/03/2020 | OWN/2019-20/P/141 | 1,000 | 13/03/2020 | OWN/2019-20/C/64 | 2,298 | ||||||
06/03/2020 | OWN/2019-20/R/385 | 900 | 18/03/2020 | OWN/2019-20/P/162 | 40,000 | 13/03/2020 | OWN/2019-20/C/72 | 5,012 | ||||||
07/03/2020 | OWN/2019-20/R/352 | 225 | 24/03/2020 | OWN/2019-20/P/163 | 5,500 | 16/03/2020 | OWN/2019-20/C/65 | 757 | ||||||
07/03/2020 | OWN/2019-20/R/353 | 5,971 | 24/03/2020 | OWN/2019-20/P/164 | 40,000 | 16/03/2020 | OWN/2019-20/C/73 | 6,740 | ||||||
07/03/2020 | OWN/2019-20/R/354 | 231 | 25/03/2020 | OWN/2019-20/P/165 | 2,540 | 18/03/2020 | OWN/2019-20/C/66 | 1,906 | ||||||
07/03/2020 | OWN/2019-20/R/355 | 534 | 26/03/2020 | OWN/2019-20/P/166 | 2,100 | 18/03/2020 | OWN/2019-20/C/74 | 6,560 | ||||||
07/03/2020 | OWN/2019-20/R/356 | 815 | 28/03/2020 | OWN/2019-20/P/142 | 6,900 | 19/03/2020 | OWN/2019-20/C/67 | 9,424 | ||||||
07/03/2020 | OWN/2019-20/R/386 | 500 | 28/03/2020 | OWN/2019-20/P/143 | 1,800 | 19/03/2020 | OWN/2019-20/C/75 | 2,835 | ||||||
07/03/2020 | OWN/2019-20/R/387 | 900 | 28/03/2020 | OWN/2019-20/P/144 | 2,000 | 30/03/2020 | OWN/2019-20/C/68 | 5,170 | ||||||
07/03/2020 | OWN/2019-20/R/388 | 450 | 30/03/2020 | OWN/2019-20/P/145 | 2,000 | 30/03/2020 | OWN/2019-20/C/76 | 3,040 | ||||||
07/03/2020 | OWN/2019-20/R/389 | 1,063 | 30/03/2020 | OWN/2019-20/P/146 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/390 | 1,725 | 30/03/2020 | OWN/2019-20/P/147 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/391 | 1,030 | 30/03/2020 | OWN/2019-20/P/148 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/392 | 1,040 | 30/03/2020 | OWN/2019-20/P/149 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/393 | 500 | 30/03/2020 | OWN/2019-20/P/150 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/394 | 500 | 30/03/2020 | OWN/2019-20/P/151 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/395 | 1,020 | 30/03/2020 | OWN/2019-20/P/152 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/396 | 450 | 30/03/2020 | OWN/2019-20/P/153 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/397 | 930 | 30/03/2020 | OWN/2019-20/P/154 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/398 | 988 | 30/03/2020 | OWN/2019-20/P/156 | 1,404 | |||||||||
09/03/2020 | OWN/2019-20/R/357 | 20 | 30/03/2020 | OWN/2019-20/P/157 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/358 | 926 | 31/03/2020 | OWN/2019-20/P/167 | 9,042 | |||||||||
09/03/2020 | OWN/2019-20/R/359 | 105 | 31/03/2020 | OWN/2019-20/P/168 | 1,536 | |||||||||
09/03/2020 | OWN/2019-20/R/360 | 198 | ||||||||||||
09/03/2020 | OWN/2019-20/R/399 | 900 | ||||||||||||
09/03/2020 | OWN/2019-20/R/400 | 520 | ||||||||||||
09/03/2020 | OWN/2019-20/R/401 | 1,040 | ||||||||||||
09/03/2020 | OWN/2019-20/R/402 | 900 | ||||||||||||
09/03/2020 | OWN/2019-20/R/403 | 500 | ||||||||||||
09/03/2020 | OWN/2019-20/R/404 | 1,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/405 | 900 | ||||||||||||
09/03/2020 | OWN/2019-20/R/406 | 900 | ||||||||||||
09/03/2020 | OWN/2019-20/R/407 | 250 | ||||||||||||
09/03/2020 | OWN/2019-20/R/408 | 900 | ||||||||||||
09/03/2020 | OWN/2019-20/R/409 | 1,012 | ||||||||||||
11/03/2020 | OWN/2019-20/R/361 | 2,180 | ||||||||||||
11/03/2020 | OWN/2019-20/R/362 | 233 | ||||||||||||
11/03/2020 | OWN/2019-20/R/410 | 850 | ||||||||||||
12/03/2020 | OWN/2019-20/R/363 | 1,343 | ||||||||||||
12/03/2020 | OWN/2019-20/R/411 | 900 | ||||||||||||
12/03/2020 | OWN/2019-20/R/412 | 900 | ||||||||||||
13/03/2020 | OWN/2019-20/R/364 | 955 | ||||||||||||
13/03/2020 | OWN/2019-20/R/413 | 1,350 | ||||||||||||
13/03/2020 | OWN/2019-20/R/414 | 962 | ||||||||||||
13/03/2020 | OWN/2019-20/R/415 | 900 | ||||||||||||
14/03/2020 | OWN/2019-20/R/365 | 500 | ||||||||||||
14/03/2020 | OWN/2019-20/R/416 | 640 | ||||||||||||
14/03/2020 | OWN/2019-20/R/417 | 500 | ||||||||||||
14/03/2020 | OWN/2019-20/R/418 | 900 | ||||||||||||
14/03/2020 | OWN/2019-20/R/419 | 900 | ||||||||||||
16/03/2020 | OWN/2019-20/R/366 | 257 | ||||||||||||
16/03/2020 | OWN/2019-20/R/420 | 600 | ||||||||||||
16/03/2020 | OWN/2019-20/R/421 | 2,300 | ||||||||||||
16/03/2020 | OWN/2019-20/R/422 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/423 | 400 | ||||||||||||
17/03/2020 | OWN/2019-20/R/367 | 1,566 | ||||||||||||
18/03/2020 | OWN/2019-20/R/368 | 290 | ||||||||||||
18/03/2020 | OWN/2019-20/R/369 | 50 | ||||||||||||
18/03/2020 | OWN/2019-20/R/424 | 2,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/425 | 1,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/426 | 900 | ||||||||||||
18/03/2020 | OWN/2019-20/R/427 | 1,710 | ||||||||||||
18/03/2020 | OWN/2019-20/R/428 | 950 | ||||||||||||
19/03/2020 | OWN/2019-20/R/370 | 4,928 | ||||||||||||
19/03/2020 | OWN/2019-20/R/371 | 3,790 | ||||||||||||
19/03/2020 | OWN/2019-20/R/372 | 706 | ||||||||||||
19/03/2020 | OWN/2019-20/R/429 | 1,350 | ||||||||||||
19/03/2020 | OWN/2019-20/R/430 | 900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/431 | 225 | ||||||||||||
19/03/2020 | OWN/2019-20/R/432 | 360 | ||||||||||||
23/03/2020 | OWN/2019-20/R/373 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/374 | 70 | ||||||||||||
23/03/2020 | OWN/2019-20/R/375 | 50 | ||||||||||||
28/03/2020 | OWN/2019-20/R/433 | 900 | ||||||||||||
28/03/2020 | OWN/2019-20/R/434 | 200 | ||||||||||||
29/03/2020 | OWN/2019-20/R/435 | 900 | ||||||||||||
29/03/2020 | OWN/2019-20/R/436 | 1,040 | ||||||||||||
30/03/2020 | OWN/2019-20/R/376 | 3,050 | ||||||||||||
30/03/2020 | OWN/2019-20/R/377 | 570 | ||||||||||||
30/03/2020 | OWN/2019-20/R/378 | 450 | ||||||||||||
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