Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/1087 | 216 | 06/03/2020 | OWN/2019-20/P/206 | 9,400 | 02/03/2020 | OWN/2019-20/C/2 | 13,300 | ||||||
02/03/2020 | OWN/2019-20/R/1088 | 1,290 | 06/03/2020 | OWN/2019-20/P/231 | 10,610 | 03/03/2020 | OWN/2019-20/C/3 | 3,740 | ||||||
02/03/2020 | OWN/2019-20/R/1089 | 1,000 | 17/03/2020 | OWN/2019-20/P/207 | 500 | 04/03/2020 | OWN/2019-20/C/4 | 2,206 | ||||||
02/03/2020 | OWN/2019-20/R/1090 | 1,572 | 17/03/2020 | OWN/2019-20/P/208 | 4,860 | 05/03/2020 | OWN/2019-20/C/5 | 740 | ||||||
02/03/2020 | OWN/2019-20/R/1091 | 397 | 17/03/2020 | OWN/2019-20/P/219 | 6,450 | 07/03/2020 | OWN/2019-20/C/6 | 779 | ||||||
02/03/2020 | OWN/2019-20/R/1092 | 230 | 17/03/2020 | OWN/2019-20/P/220 | 3,000 | 09/03/2020 | OWN/2019-20/C/7 | 5,911 | ||||||
02/03/2020 | OWN/2019-20/R/1093 | 474 | 18/03/2020 | OWN/2019-20/P/222 | 3,000 | 11/03/2020 | OWN/2019-20/C/8 | 4,940 | ||||||
02/03/2020 | OWN/2019-20/R/1094 | 240 | 18/03/2020 | OWN/2019-20/P/223 | 1,000 | 12/03/2020 | OWN/2019-20/C/9 | 480 | ||||||
02/03/2020 | OWN/2019-20/R/1095 | 1,012 | 19/03/2020 | OWN/2019-20/P/224 | 1,000 | |||||||||
02/03/2020 | OWN/2019-20/R/1096 | 1,080 | 24/03/2020 | OWN/2019-20/P/209 | 6,000 | |||||||||
02/03/2020 | OWN/2019-20/R/1097 | 888 | 24/03/2020 | OWN/2019-20/P/210 | 1,500 | |||||||||
02/03/2020 | OWN/2019-20/R/1098 | 125 | 24/03/2020 | OWN/2019-20/P/225 | 2,500 | |||||||||
02/03/2020 | OWN/2019-20/R/1099 | 2,740 | 26/03/2020 | OWN/2019-20/P/226 | 1,500 | |||||||||
02/03/2020 | OWN/2019-20/R/1100 | 755 | 27/03/2020 | OWN/2019-20/P/211 | 1,600 | |||||||||
02/03/2020 | OWN/2019-20/R/1101 | 290 | 27/03/2020 | OWN/2019-20/P/227 | 500 | |||||||||
02/03/2020 | OWN/2019-20/R/1102 | 535 | 27/03/2020 | OWN/2019-20/P/232 | 3,500 | |||||||||
02/03/2020 | OWN/2019-20/R/1103 | 460 | 31/03/2020 | OWN/2019-20/P/212 | 4,800 | |||||||||
02/03/2020 | OWN/2019-20/R/837 | 1,100 | 31/03/2020 | OWN/2019-20/P/213 | 4,800 | |||||||||
02/03/2020 | OWN/2019-20/R/838 | 1,100 | 31/03/2020 | OWN/2019-20/P/214 | 35 | |||||||||
02/03/2020 | OWN/2019-20/R/839 | 600 | 31/03/2020 | OWN/2019-20/P/228 | 1,500 | |||||||||
02/03/2020 | OWN/2019-20/R/840 | 500 | 31/03/2020 | OWN/2019-20/P/229 | 35 | |||||||||
02/03/2020 | OWN/2019-20/R/841 | 1,000 | ||||||||||||
02/03/2020 | OWN/2019-20/R/842 | 1,000 | ||||||||||||
02/03/2020 | OWN/2019-20/R/843 | 100 | ||||||||||||
03/03/2020 | OWN/2019-20/R/1109 | 2,000 | ||||||||||||
03/03/2020 | OWN/2019-20/R/1110 | 404 | ||||||||||||
03/03/2020 | OWN/2019-20/R/1111 | 240 | ||||||||||||
03/03/2020 | OWN/2019-20/R/1112 | 300 | ||||||||||||
03/03/2020 | OWN/2019-20/R/1113 | 680 | ||||||||||||
03/03/2020 | OWN/2019-20/R/1114 | 120 | ||||||||||||
03/03/2020 | OWN/2019-20/R/1115 | 730 | ||||||||||||
03/03/2020 | OWN/2019-20/R/844 | 200 | ||||||||||||
03/03/2020 | OWN/2019-20/R/845 | 1,100 | ||||||||||||
03/03/2020 | OWN/2019-20/R/846 | 2,200 | ||||||||||||
04/03/2020 | OWN/2019-20/R/1116 | 770 | ||||||||||||
04/03/2020 | OWN/2019-20/R/1117 | 290 | ||||||||||||
04/03/2020 | OWN/2019-20/R/1118 | 1,146 | ||||||||||||
04/03/2020 | OWN/2019-20/R/847 | 2,200 | ||||||||||||
04/03/2020 | OWN/2019-20/R/848 | 2,200 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1119 | 704 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1120 | 200 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1121 | 40 | ||||||||||||
05/03/2020 | OWN/2019-20/R/849 | 1,100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1122 | 750 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1123 | 3,792 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1124 | 62 | ||||||||||||
06/03/2020 | OWN/2019-20/R/850 | 2,200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/851 | 1,800 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1125 | 500 | ||||||||||||
07/03/2020 | OWN/2019-20/R/1126 | 279 | ||||||||||||
07/03/2020 | OWN/2019-20/R/852 | 221 | ||||||||||||
07/03/2020 | OWN/2019-20/R/853 | 1,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1127 | 761 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1128 | 1,342 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1129 | 315 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1130 | 348 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1131 | 70 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1132 | 370 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1133 | 242 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1134 | 145 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1135 | 1,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1136 | 1,078 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1137 | 240 | ||||||||||||
09/03/2020 | OWN/2019-20/R/854 | 1,100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/855 | 2,200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/856 | 1,100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/857 | 1,630 | ||||||||||||
09/03/2020 | OWN/2019-20/R/858 | 258 | ||||||||||||
09/03/2020 | OWN/2019-20/R/859 | 2,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/860 | 422 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1138 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1139 | 3,240 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1140 | 396 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1141 | 80 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1142 | 644 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1143 | 80 | ||||||||||||
11/03/2020 | OWN/2019-20/R/861 | 2,200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/862 | 1,800 | ||||||||||||
11/03/2020 | OWN/2019-20/R/863 | 2,200 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1144 | 175 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1145 | 285 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1146 | 20 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1147 | 520 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1148 | 380 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1149 | 448 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1150 | 526 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1151 | 980 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1152 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1153 | 200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/864 | 1,480 | ||||||||||||
17/03/2020 | OWN/2019-20/R/865 | 1,100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/866 | 2,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/867 | 2,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/868 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/869 | 1,100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1154 | 235 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1155 | 275 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1156 | 20 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1157 | 70 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1158 | 774 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1159 | 620 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1160 | 506 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1161 | 540 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1162 | 140 | ||||||||||||
19/03/2020 | OWN/2019-20/R/870 | 2,200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/871 | 3,300 | ||||||||||||
20/03/2020 | OWN/2019-20/R/872 | 500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1163 | 3,008 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1164 | 40 | ||||||||||||
23/03/2020 | OWN/2019-20/R/873 | 4,400 | ||||||||||||
27/03/2020 | OWN/2019-20/R/1165 | 2,032 | ||||||||||||
27/03/2020 | OWN/2019-20/R/874 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1166 | 482 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1167 | 7,050 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1168 | 819 | ||||||||||||
31/03/2020 | OWN/2019-20/R/875 | 1,212 | ||||||||||||
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