Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/44 | 17,530 | 02/03/2020 | OWN/2019-20/P/88 | 420 | 02/03/2020 | OWN/2019-20/C/19 | 1,800 | ||||||
04/03/2020 | OWN/2019-20/R/45 | 14,897 | 02/03/2020 | OWN/2019-20/P/89 | 37,335 | 04/03/2020 | OWN/2019-20/C/20 | 17,500 | ||||||
05/03/2020 | OWN/2019-20/R/46 | 8,867 | 02/03/2020 | OWN/2019-20/P/90 | 4,550 | 06/03/2020 | OWN/2019-20/C/21 | 6,500 | ||||||
05/03/2020 | OWN/2019-20/R/67 | 2,268 | 02/03/2020 | OWN/2019-20/P/91 | 7,350 | 18/03/2020 | OWN/2019-20/C/22 | 19,600 | ||||||
06/03/2020 | OWN/2019-20/R/47 | 1,241 | 05/03/2020 | OWN/2019-20/P/92 | 177 | 26/03/2020 | OWN/2019-20/C/23 | 9,200 | ||||||
12/03/2020 | OWN/2019-20/R/48 | 2,961 | 05/03/2020 | OWN/2019-20/P/93 | 1,200 | 30/03/2020 | OWN/2019-20/C/25 | 8,200 | ||||||
16/03/2020 | OWN/2019-20/R/49 | 8,043 | 06/03/2020 | OWN/2019-20/P/100 | 2,482 | |||||||||
17/03/2020 | OWN/2019-20/R/50 | 11,551 | 06/03/2020 | OWN/2019-20/P/101 | 18,000 | |||||||||
18/03/2020 | OWN/2019-20/R/51 | 2,937 | 06/03/2020 | OWN/2019-20/P/94 | 5,000 | |||||||||
19/03/2020 | OWN/2019-20/R/52 | 9,007 | 06/03/2020 | OWN/2019-20/P/95 | 5,000 | |||||||||
19/03/2020 | OWN/2019-20/R/68 | 680 | 06/03/2020 | OWN/2019-20/P/96 | 440 | |||||||||
20/03/2020 | OWN/2019-20/R/55 | 9,632 | 06/03/2020 | OWN/2019-20/P/97 | 24,650 | |||||||||
30/03/2020 | FFC/2019-20/R/5 | 361 | 06/03/2020 | OWN/2019-20/P/98 | 177 | |||||||||
06/03/2020 | OWN/2019-20/P/99 | 35,453 | ||||||||||||
12/03/2020 | OWN/2019-20/P/102 | 5,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/103 | 4,640 | ||||||||||||
12/03/2020 | OWN/2019-20/P/104 | 36,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/105 | 48,360 | ||||||||||||
12/03/2020 | OWN/2019-20/P/106 | 49,900 | ||||||||||||
12/03/2020 | OWN/2019-20/P/107 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/108 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/109 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/110 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/111 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/112 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/113 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/114 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/115 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/116 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/117 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/118 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/119 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/120 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/121 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/122 | 10,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/8 | 20,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/123 | 49,822 | ||||||||||||
13/03/2020 | OWN/2019-20/P/124 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/125 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/126 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/127 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/128 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/129 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/130 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/131 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/132 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/133 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/134 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/135 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/136 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/137 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/138 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/139 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/140 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/141 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/142 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/143 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/144 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/145 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/146 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/147 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/148 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/149 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/150 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/151 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/152 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/153 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/154 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/155 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/156 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/157 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/158 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/159 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/160 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/161 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/168 | 5,000 | ||||||||||||
15/03/2020 | OWN/2019-20/P/169 | 49,859 | ||||||||||||
16/03/2020 | OWN/2019-20/P/162 | 49,294 | ||||||||||||
16/03/2020 | OWN/2019-20/P/163 | 18,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/9 | 88.5 | ||||||||||||
17/03/2020 | OWN/2019-20/P/170 | 48,265 | ||||||||||||
18/03/2020 | OWN/2019-20/P/171 | 49,728 | ||||||||||||
18/03/2020 | OWN/2019-20/P/172 | 48,495 | ||||||||||||
19/03/2020 | OWN/2019-20/P/173 | 12,775 | ||||||||||||
20/03/2020 | OWN/2019-20/P/174 | 1,800 | ||||||||||||
23/03/2020 | OWN/2019-20/P/175 | 2,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/176 | 7,353 | ||||||||||||
27/03/2020 | OWN/2019-20/P/177 | 44,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/183 | 26,909 | ||||||||||||
30/03/2020 | OWN/2019-20/P/184 | 3,239 | ||||||||||||
30/03/2020 | OWN/2019-20/P/185 | 22,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/186 | 117,425.54 | ||||||||||||
30/03/2020 | OWN/2019-20/P/187 | 2,028 | ||||||||||||
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