Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/805 | 4,060 | 01/03/2020 | OWN/2019-20/P/231 | 171 | |||||||||
02/03/2020 | OWN/2019-20/R/806 | 2,333 | 02/03/2020 | OWN/2019-20/P/203 | 8,500 | |||||||||
02/03/2020 | OWN/2019-20/R/807 | 1,790 | 02/03/2020 | OWN/2019-20/P/204 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/808 | 11,592 | 02/03/2020 | OWN/2019-20/P/205 | 50,700 | |||||||||
02/03/2020 | OWN/2019-20/R/809 | 1,449 | 02/03/2020 | OWN/2019-20/P/206 | 4,850 | |||||||||
02/03/2020 | OWN/2019-20/R/810 | 1,720 | 02/03/2020 | OWN/2019-20/P/207 | 4,960 | |||||||||
02/03/2020 | OWN/2019-20/R/811 | 174 | 02/03/2020 | OWN/2019-20/P/208 | 943 | |||||||||
02/03/2020 | OWN/2019-20/R/812 | 1,259 | 02/03/2020 | OWN/2019-20/P/209 | 1,920 | |||||||||
02/03/2020 | OWN/2019-20/R/813 | 1,166 | 02/03/2020 | OWN/2019-20/P/210 | 3,440 | |||||||||
02/03/2020 | OWN/2019-20/R/814 | 1,291 | 02/03/2020 | OWN/2019-20/P/211 | 520 | |||||||||
02/03/2020 | OWN/2019-20/R/815 | 416 | 02/03/2020 | OWN/2019-20/P/212 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/816 | 143 | 02/03/2020 | OWN/2019-20/P/215 | 10,000 | |||||||||
02/03/2020 | OWN/2019-20/R/817 | 1,555 | 02/03/2020 | OWN/2019-20/P/216 | 6,500 | |||||||||
02/03/2020 | OWN/2019-20/R/818 | 417 | 02/03/2020 | OWN/2019-20/P/217 | 4,971 | |||||||||
02/03/2020 | OWN/2019-20/R/819 | 1,014 | 02/03/2020 | OWN/2019-20/P/218 | 105,230 | |||||||||
02/03/2020 | OWN/2019-20/R/820 | 3,906 | 05/03/2020 | OWN/2019-20/P/213 | 3,252 | |||||||||
02/03/2020 | OWN/2019-20/R/821 | 1,506 | 05/03/2020 | OWN/2019-20/P/214 | 4,960 | |||||||||
02/03/2020 | OWN/2019-20/R/822 | 366 | 06/03/2020 | FFC/2019-20/P/23 | 16,364 | |||||||||
02/03/2020 | OWN/2019-20/R/823 | 672 | 06/03/2020 | FFC/2019-20/P/24 | 5.32 | |||||||||
02/03/2020 | OWN/2019-20/R/824 | 407 | 11/03/2020 | OWN/2019-20/P/219 | 2,500 | |||||||||
02/03/2020 | OWN/2019-20/R/825 | 160 | 11/03/2020 | OWN/2019-20/P/220 | 500 | |||||||||
02/03/2020 | OWN/2019-20/R/826 | 343 | 11/03/2020 | OWN/2019-20/P/221 | 600 | |||||||||
02/03/2020 | OWN/2019-20/R/827 | 1,166 | 11/03/2020 | OWN/2019-20/P/230 | 10,860 | |||||||||
02/03/2020 | OWN/2019-20/R/828 | 1,368 | 20/03/2020 | FFC/2019-20/P/25 | 11,828 | |||||||||
02/03/2020 | OWN/2019-20/R/829 | 7,641 | 20/03/2020 | FFC/2019-20/P/26 | 2,051 | |||||||||
02/03/2020 | OWN/2019-20/R/871 | 3,200 | 20/03/2020 | FFC/2019-20/P/27 | 14,370 | |||||||||
02/03/2020 | OWN/2019-20/R/872 | 1,600 | 20/03/2020 | FFC/2019-20/P/28 | 21,024 | |||||||||
02/03/2020 | OWN/2019-20/R/873 | 1,600 | 20/03/2020 | OWN/2019-20/P/223 | 439,969 | |||||||||
02/03/2020 | OWN/2019-20/R/874 | 800 | 20/03/2020 | OWN/2019-20/P/224 | 11,248 | |||||||||
02/03/2020 | OWN/2019-20/R/875 | 2,400 | 20/03/2020 | OWN/2019-20/P/225 | 21,147 | |||||||||
02/03/2020 | OWN/2019-20/R/876 | 800 | 20/03/2020 | OWN/2019-20/P/226 | 14,385 | |||||||||
02/03/2020 | OWN/2019-20/R/877 | 2,400 | 20/03/2020 | OWN/2019-20/P/227 | 500 | |||||||||
02/03/2020 | OWN/2019-20/R/878 | 2,400 | 20/03/2020 | OWN/2019-20/P/228 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/879 | 1,600 | 27/03/2020 | FFC/2019-20/P/29 | 56,050 | |||||||||
02/03/2020 | OWN/2019-20/R/880 | 2,400 | 27/03/2020 | FFC/2019-20/P/30 | 3,700 | |||||||||
02/03/2020 | OWN/2019-20/R/881 | 800 | 27/03/2020 | OWN/2019-20/P/222 | 16,815 | |||||||||
02/03/2020 | OWN/2019-20/R/882 | 5,600 | 27/03/2020 | OWN/2019-20/P/229 | 100 | |||||||||
04/03/2020 | OWN/2019-20/R/830 | 7,372 | 27/03/2020 | OWN/2019-20/P/258 | 4,950 | |||||||||
04/03/2020 | OWN/2019-20/R/883 | 2,400 | 31/03/2020 | OWN/2019-20/P/232 | 2,500 | |||||||||
04/03/2020 | OWN/2019-20/R/884 | 4,000 | 31/03/2020 | OWN/2019-20/P/233 | 9,830 | |||||||||
04/03/2020 | OWN/2019-20/R/885 | 1,600 | 31/03/2020 | OWN/2019-20/P/234 | 174,185 | |||||||||
04/03/2020 | OWN/2019-20/R/886 | 1,600 | 31/03/2020 | OWN/2019-20/P/235 | 22,595 | |||||||||
04/03/2020 | OWN/2019-20/R/887 | 4,000 | 31/03/2020 | OWN/2019-20/P/236 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/888 | 300 | 31/03/2020 | OWN/2019-20/P/237 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/889 | 2,400 | 31/03/2020 | OWN/2019-20/P/238 | 13,500 | |||||||||
04/03/2020 | OWN/2019-20/R/890 | 3,200 | 31/03/2020 | OWN/2019-20/P/239 | 1,875 | |||||||||
04/03/2020 | OWN/2019-20/R/891 | 4,000 | 31/03/2020 | OWN/2019-20/P/240 | 1,500 | |||||||||
04/03/2020 | OWN/2019-20/R/892 | 800 | 31/03/2020 | OWN/2019-20/P/241 | 2,400 | |||||||||
04/03/2020 | OWN/2019-20/R/893 | 1,600 | 31/03/2020 | OWN/2019-20/P/242 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/894 | 800 | 31/03/2020 | OWN/2019-20/P/243 | 2,200 | |||||||||
04/03/2020 | OWN/2019-20/R/895 | 2,400 | 31/03/2020 | OWN/2019-20/P/244 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/896 | 2,400 | 31/03/2020 | OWN/2019-20/P/245 | 1,800 | |||||||||
05/03/2020 | OWN/2019-20/R/831 | 5,676 | 31/03/2020 | OWN/2019-20/P/246 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/832 | 1,734 | 31/03/2020 | OWN/2019-20/P/247 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/833 | 811 | 31/03/2020 | OWN/2019-20/P/248 | 1,600 | |||||||||
05/03/2020 | OWN/2019-20/R/834 | 915 | 31/03/2020 | OWN/2019-20/P/249 | 2,400 | |||||||||
05/03/2020 | OWN/2019-20/R/835 | 421 | 31/03/2020 | OWN/2019-20/P/250 | 1,400 | |||||||||
05/03/2020 | OWN/2019-20/R/836 | 1,797 | 31/03/2020 | OWN/2019-20/P/251 | 2,400 | |||||||||
05/03/2020 | OWN/2019-20/R/837 | 338 | 31/03/2020 | OWN/2019-20/P/252 | 800 | |||||||||
05/03/2020 | OWN/2019-20/R/838 | 1,882 | 31/03/2020 | OWN/2019-20/P/253 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/839 | 916 | 31/03/2020 | OWN/2019-20/P/254 | 2,400 | |||||||||
05/03/2020 | OWN/2019-20/R/840 | 5,246 | 31/03/2020 | OWN/2019-20/P/255 | 800 | |||||||||
05/03/2020 | OWN/2019-20/R/841 | 1,432 | 31/03/2020 | OWN/2019-20/P/256 | 25,494 | |||||||||
05/03/2020 | OWN/2019-20/R/842 | 837 | 31/03/2020 | OWN/2019-20/P/257 | 9,600 | |||||||||
05/03/2020 | OWN/2019-20/R/843 | 434 | 31/03/2020 | OWN/2019-20/P/259 | 2,830 | |||||||||
05/03/2020 | OWN/2019-20/R/844 | 53 | 31/03/2020 | OWN/2019-20/P/264 | 2,100 | |||||||||
05/03/2020 | OWN/2019-20/R/845 | 1,122 | 31/03/2020 | OWN/2019-20/P/265 | 4,865 | |||||||||
05/03/2020 | OWN/2019-20/R/846 | 593 | 31/03/2020 | OWN/2019-20/P/266 | 18,440 | |||||||||
05/03/2020 | OWN/2019-20/R/847 | 768 | 31/03/2020 | OWN/2019-20/P/267 | 18,440 | |||||||||
05/03/2020 | OWN/2019-20/R/848 | 410 | 31/03/2020 | OWN/2019-20/P/268 | 18,440 | |||||||||
05/03/2020 | OWN/2019-20/R/849 | 370 | 31/03/2020 | OWN/2019-20/P/269 | 4,740 | |||||||||
05/03/2020 | OWN/2019-20/R/850 | 19,007 | ||||||||||||
05/03/2020 | OWN/2019-20/R/851 | 2,156 | ||||||||||||
05/03/2020 | OWN/2019-20/R/852 | 2,074 | ||||||||||||
05/03/2020 | OWN/2019-20/R/853 | 1,827 | ||||||||||||
05/03/2020 | OWN/2019-20/R/854 | 21,287 | ||||||||||||
05/03/2020 | OWN/2019-20/R/897 | 8,000 | ||||||||||||
08/03/2020 | OWN/2019-20/R/855 | 3,880 | ||||||||||||
09/03/2020 | OWN/2019-20/R/856 | 14,580 | ||||||||||||
11/03/2020 | OWN/2019-20/R/857 | 479 | ||||||||||||
11/03/2020 | OWN/2019-20/R/858 | 5,364 | ||||||||||||
11/03/2020 | OWN/2019-20/R/859 | 1,078 | ||||||||||||
11/03/2020 | OWN/2019-20/R/860 | 913 | ||||||||||||
11/03/2020 | OWN/2019-20/R/861 | 2,260 | ||||||||||||
11/03/2020 | OWN/2019-20/R/862 | 589 | ||||||||||||
11/03/2020 | OWN/2019-20/R/863 | 641 | ||||||||||||
11/03/2020 | OWN/2019-20/R/864 | 256 | ||||||||||||
11/03/2020 | OWN/2019-20/R/865 | 129 | ||||||||||||
11/03/2020 | OWN/2019-20/R/866 | 127 | ||||||||||||
11/03/2020 | OWN/2019-20/R/867 | 340 | ||||||||||||
11/03/2020 | OWN/2019-20/R/868 | 2,236 | ||||||||||||
11/03/2020 | OWN/2019-20/R/869 | 2,429 | ||||||||||||
11/03/2020 | OWN/2019-20/R/870 | 7,594 | ||||||||||||
11/03/2020 | OWN/2019-20/R/898 | 32,375 | ||||||||||||
15/03/2020 | OWN/2019-20/R/899 | 18,400 | ||||||||||||
15/03/2020 | OWN/2019-20/R/901 | 670 | ||||||||||||
15/03/2020 | OWN/2019-20/R/902 | 4,492 | ||||||||||||
15/03/2020 | OWN/2019-20/R/903 | 1,468 | ||||||||||||
15/03/2020 | OWN/2019-20/R/904 | 1,512 | ||||||||||||
15/03/2020 | OWN/2019-20/R/905 | 583 | ||||||||||||
15/03/2020 | OWN/2019-20/R/906 | 4,309 | ||||||||||||
15/03/2020 | OWN/2019-20/R/907 | 1,075 | ||||||||||||
15/03/2020 | OWN/2019-20/R/908 | 2,096 | ||||||||||||
15/03/2020 | OWN/2019-20/R/909 | 160 | ||||||||||||
15/03/2020 | OWN/2019-20/R/910 | 219 | ||||||||||||
15/03/2020 | OWN/2019-20/R/911 | 3,820 | ||||||||||||
15/03/2020 | OWN/2019-20/R/912 | 4,653 | ||||||||||||
15/03/2020 | OWN/2019-20/R/913 | 2,712 | ||||||||||||
18/03/2020 | OWN/2019-20/R/900 | 60,150 | ||||||||||||
18/03/2020 | OWN/2019-20/R/914 | 105,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/915 | 37,353 | ||||||||||||
21/03/2020 | OWN/2019-20/R/916 | 30,264 | ||||||||||||
21/03/2020 | OWN/2019-20/R/919 | 8,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/917 | 2,400 | ||||||||||||
24/03/2020 | OWN/2019-20/R/918 | 13,365 | ||||||||||||
27/03/2020 | OWN/2019-20/R/921 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/920 | 13,196 | ||||||||||||
31/03/2020 | OWN/2019-20/R/922 | 26,130 | ||||||||||||
31/03/2020 | OWN/2019-20/R/923 | 861 | ||||||||||||
31/03/2020 | OWN/2019-20/R/924 | 603 | ||||||||||||
31/03/2020 | OWN/2019-20/R/925 | 25,626 | ||||||||||||
31/03/2020 | OWN/2019-20/R/926 | 16,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/927 | 14,789 | ||||||||||||
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