Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/281 | 500 | 04/03/2020 | OWN/2019-20/P/91 | 3,950 | |||||||||
02/03/2020 | OWN/2019-20/R/282 | 640 | 04/03/2020 | OWN/2019-20/P/92 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/283 | 353 | 04/03/2020 | OWN/2019-20/P/93 | 3,300 | |||||||||
02/03/2020 | OWN/2019-20/R/284 | 693 | 06/03/2020 | FFC/2019-20/P/8 | 97,000 | |||||||||
02/03/2020 | OWN/2019-20/R/285 | 97 | 06/03/2020 | FFC/2019-20/P/9 | 990 | |||||||||
02/03/2020 | OWN/2019-20/R/286 | 457 | 06/03/2020 | OWN/2019-20/P/94 | 1,000 | |||||||||
02/03/2020 | OWN/2019-20/R/437 | 500 | 09/03/2020 | FFC/2019-20/P/10 | 1,730 | |||||||||
02/03/2020 | OWN/2019-20/R/438 | 500 | 16/03/2020 | OWN/2019-20/P/97 | 5,000 | |||||||||
02/03/2020 | OWN/2019-20/R/439 | 300 | 26/03/2020 | FFC/2019-20/P/12 | 40,000 | |||||||||
02/03/2020 | OWN/2019-20/R/440 | 1,100 | 26/03/2020 | FFC/2019-20/P/14 | 80,000 | |||||||||
04/03/2020 | OWN/2019-20/R/287 | 802 | 26/03/2020 | OWN/2019-20/P/98 | 8,100 | |||||||||
04/03/2020 | OWN/2019-20/R/288 | 400 | 26/03/2020 | OWN/2019-20/P/99 | 8,100 | |||||||||
04/03/2020 | OWN/2019-20/R/289 | 509 | 27/03/2020 | OWN/2019-20/P/100 | 60 | |||||||||
04/03/2020 | OWN/2019-20/R/290 | 51 | 27/03/2020 | OWN/2019-20/P/101 | 10,500 | |||||||||
04/03/2020 | OWN/2019-20/R/291 | 279 | 27/03/2020 | OWN/2019-20/P/75 | 60 | |||||||||
04/03/2020 | OWN/2019-20/R/292 | 1,205 | 30/03/2020 | OWN/2019-20/P/102 | 14,000 | |||||||||
04/03/2020 | OWN/2019-20/R/293 | 798 | 30/03/2020 | OWN/2019-20/P/103 | 4,000 | |||||||||
04/03/2020 | OWN/2019-20/R/294 | 659 | 30/03/2020 | OWN/2019-20/P/76 | 9,700 | |||||||||
04/03/2020 | OWN/2019-20/R/295 | 1,000 | 30/03/2020 | OWN/2019-20/P/77 | 2,800 | |||||||||
04/03/2020 | OWN/2019-20/R/296 | 500 | 31/03/2020 | OWN/2019-20/P/104 | 6,500 | |||||||||
04/03/2020 | OWN/2019-20/R/297 | 206 | 31/03/2020 | OWN/2019-20/P/105 | 3,500 | |||||||||
04/03/2020 | OWN/2019-20/R/298 | 800 | 31/03/2020 | OWN/2019-20/P/106 | 15,000 | |||||||||
04/03/2020 | OWN/2019-20/R/299 | 607 | 31/03/2020 | OWN/2019-20/P/107 | 4,000 | |||||||||
04/03/2020 | OWN/2019-20/R/300 | 500 | 31/03/2020 | OWN/2019-20/P/78 | 8,500 | |||||||||
04/03/2020 | OWN/2019-20/R/301 | 299 | 31/03/2020 | OWN/2019-20/P/79 | 5,500 | |||||||||
04/03/2020 | OWN/2019-20/R/302 | 145 | 31/03/2020 | OWN/2019-20/P/80 | 4,500 | |||||||||
04/03/2020 | OWN/2019-20/R/303 | 305 | 31/03/2020 | OWN/2019-20/P/81 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/304 | 500 | 31/03/2020 | OWN/2019-20/P/95 | 3,100 | |||||||||
04/03/2020 | OWN/2019-20/R/305 | 460 | 31/03/2020 | OWN/2019-20/P/96 | 10,000 | |||||||||
04/03/2020 | OWN/2019-20/R/306 | 702 | ||||||||||||
04/03/2020 | OWN/2019-20/R/441 | 500 | ||||||||||||
05/03/2020 | OWN/2019-20/R/307 | 244 | ||||||||||||
05/03/2020 | OWN/2019-20/R/308 | 340 | ||||||||||||
05/03/2020 | OWN/2019-20/R/309 | 250 | ||||||||||||
05/03/2020 | OWN/2019-20/R/310 | 1,300 | ||||||||||||
06/03/2020 | OWN/2019-20/R/311 | 800 | ||||||||||||
06/03/2020 | OWN/2019-20/R/312 | 326 | ||||||||||||
06/03/2020 | OWN/2019-20/R/313 | 500 | ||||||||||||
06/03/2020 | OWN/2019-20/R/314 | 1,100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/442 | 500 | ||||||||||||
06/03/2020 | OWN/2019-20/R/443 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/315 | 502 | ||||||||||||
11/03/2020 | OWN/2019-20/R/316 | 138 | ||||||||||||
11/03/2020 | OWN/2019-20/R/317 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/318 | 433 | ||||||||||||
11/03/2020 | OWN/2019-20/R/319 | 278 | ||||||||||||
11/03/2020 | OWN/2019-20/R/320 | 1,005 | ||||||||||||
11/03/2020 | OWN/2019-20/R/321 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/322 | 243 | ||||||||||||
11/03/2020 | OWN/2019-20/R/323 | 914 | ||||||||||||
11/03/2020 | OWN/2019-20/R/324 | 1,042 | ||||||||||||
11/03/2020 | OWN/2019-20/R/325 | 606 | ||||||||||||
11/03/2020 | OWN/2019-20/R/326 | 1,222 | ||||||||||||
12/03/2020 | OWN/2019-20/R/327 | 2,995 | ||||||||||||
12/03/2020 | OWN/2019-20/R/328 | 2,994 | ||||||||||||
13/03/2020 | OWN/2019-20/R/329 | 317 | ||||||||||||
13/03/2020 | OWN/2019-20/R/330 | 321 | ||||||||||||
13/03/2020 | OWN/2019-20/R/331 | 182 | ||||||||||||
13/03/2020 | OWN/2019-20/R/332 | 1,364 | ||||||||||||
13/03/2020 | OWN/2019-20/R/333 | 653 | ||||||||||||
13/03/2020 | OWN/2019-20/R/334 | 479 | ||||||||||||
13/03/2020 | OWN/2019-20/R/335 | 305 | ||||||||||||
13/03/2020 | OWN/2019-20/R/336 | 1,300 | ||||||||||||
13/03/2020 | OWN/2019-20/R/444 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/337 | 2,447 | ||||||||||||
16/03/2020 | OWN/2019-20/R/338 | 318 | ||||||||||||
16/03/2020 | OWN/2019-20/R/339 | 2,367 | ||||||||||||
16/03/2020 | OWN/2019-20/R/340 | 979 | ||||||||||||
16/03/2020 | OWN/2019-20/R/341 | 243 | ||||||||||||
16/03/2020 | OWN/2019-20/R/342 | 639 | ||||||||||||
16/03/2020 | OWN/2019-20/R/343 | 1,142 | ||||||||||||
16/03/2020 | OWN/2019-20/R/344 | 1,900 | ||||||||||||
16/03/2020 | OWN/2019-20/R/345 | 2,226 | ||||||||||||
16/03/2020 | OWN/2019-20/R/346 | 670 | ||||||||||||
16/03/2020 | OWN/2019-20/R/347 | 2,164 | ||||||||||||
16/03/2020 | OWN/2019-20/R/348 | 802 | ||||||||||||
16/03/2020 | OWN/2019-20/R/349 | 1,005 | ||||||||||||
16/03/2020 | OWN/2019-20/R/350 | 639 | ||||||||||||
16/03/2020 | OWN/2019-20/R/351 | 786 | ||||||||||||
16/03/2020 | OWN/2019-20/R/352 | 870 | ||||||||||||
17/03/2020 | OWN/2019-20/R/353 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/354 | 225 | ||||||||||||
17/03/2020 | OWN/2019-20/R/355 | 924 | ||||||||||||
17/03/2020 | OWN/2019-20/R/356 | 200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/357 | 607 | ||||||||||||
17/03/2020 | OWN/2019-20/R/358 | 233 | ||||||||||||
19/03/2020 | OWN/2019-20/R/359 | 501 | ||||||||||||
19/03/2020 | OWN/2019-20/R/360 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/361 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/362 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/363 | 775 | ||||||||||||
19/03/2020 | OWN/2019-20/R/364 | 107 | ||||||||||||
19/03/2020 | OWN/2019-20/R/445 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/446 | 500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/365 | 879 | ||||||||||||
23/03/2020 | OWN/2019-20/R/366 | 500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/367 | 840 | ||||||||||||
23/03/2020 | OWN/2019-20/R/368 | 426 | ||||||||||||
23/03/2020 | OWN/2019-20/R/369 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/370 | 135 | ||||||||||||
23/03/2020 | OWN/2019-20/R/448 | 500 | ||||||||||||
27/03/2020 | OWN/2019-20/R/447 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/371 | 1,054 | ||||||||||||
30/03/2020 | OWN/2019-20/R/372 | 735 | ||||||||||||
30/03/2020 | OWN/2019-20/R/373 | 1,272 | ||||||||||||
30/03/2020 | OWN/2019-20/R/374 | 600 | ||||||||||||
30/03/2020 | OWN/2019-20/R/375 | 316 | ||||||||||||
30/03/2020 | OWN/2019-20/R/376 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/377 | 1,250 | ||||||||||||
30/03/2020 | OWN/2019-20/R/378 | 697 | ||||||||||||
30/03/2020 | OWN/2019-20/R/379 | 305 | ||||||||||||
30/03/2020 | OWN/2019-20/R/380 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/381 | 1,399 | ||||||||||||
30/03/2020 | OWN/2019-20/R/382 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/383 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/384 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/385 | 250 | ||||||||||||
30/03/2020 | OWN/2019-20/R/386 | 406 | ||||||||||||
30/03/2020 | OWN/2019-20/R/387 | 1,027 | ||||||||||||
30/03/2020 | OWN/2019-20/R/388 | 1,952 | ||||||||||||
30/03/2020 | OWN/2019-20/R/389 | 516 | ||||||||||||
30/03/2020 | OWN/2019-20/R/390 | 1,410 | ||||||||||||
30/03/2020 | OWN/2019-20/R/391 | 834 | ||||||||||||
30/03/2020 | OWN/2019-20/R/392 | 1,040 | ||||||||||||
30/03/2020 | OWN/2019-20/R/393 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/394 | 19,963 | ||||||||||||
30/03/2020 | OWN/2019-20/R/395 | 25,570 | ||||||||||||
30/03/2020 | OWN/2019-20/R/396 | 15,406 | ||||||||||||
30/03/2020 | OWN/2019-20/R/449 | 11,100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/450 | 24,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/451 | 37,650 | ||||||||||||
30/03/2020 | OWN/2019-20/R/452 | 37,650 | ||||||||||||
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