Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/622 | 24,600 | 03/03/2020 | OWN/2019-20/P/286 | 5,982 | |||||||||
04/03/2020 | OWN/2019-20/R/623 | 451 | 04/03/2020 | OWN/2019-20/P/271 | 2,360 | |||||||||
04/03/2020 | OWN/2019-20/R/624 | 451 | 04/03/2020 | OWN/2019-20/P/272 | 61,865 | |||||||||
04/03/2020 | OWN/2019-20/R/625 | 1,500 | 05/03/2020 | OWN/2019-20/P/287 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/626 | 760 | 07/03/2020 | OWN/2019-20/P/294 | 3,840 | |||||||||
04/03/2020 | OWN/2019-20/R/659 | 61,865 | 07/03/2020 | OWN/2019-20/P/295 | 6,270 | |||||||||
04/03/2020 | OWN/2019-20/R/660 | 550 | 07/03/2020 | OWN/2019-20/P/302 | 26,872 | |||||||||
04/03/2020 | OWN/2019-20/R/661 | 20,300 | 11/03/2020 | OWN/2019-20/P/273 | 4,523 | |||||||||
04/03/2020 | OWN/2019-20/R/662 | 150 | 11/03/2020 | OWN/2019-20/P/274 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/663 | 17,005 | 16/03/2020 | OWN/2019-20/P/275 | 620 | |||||||||
05/03/2020 | OWN/2019-20/R/664 | 225 | 16/03/2020 | OWN/2019-20/P/276 | 1,300 | |||||||||
05/03/2020 | OWN/2019-20/R/665 | 9,480 | 18/03/2020 | OWN/2019-20/P/277 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/666 | 75 | 19/03/2020 | OWN/2019-20/P/278 | 3,180 | |||||||||
06/03/2020 | OWN/2019-20/R/667 | 7,990 | 19/03/2020 | OWN/2019-20/P/279 | 2,370 | |||||||||
06/03/2020 | OWN/2019-20/R/668 | 2,200 | 19/03/2020 | OWN/2019-20/P/280 | 2,501 | |||||||||
06/03/2020 | OWN/2019-20/R/669 | 21,700 | 19/03/2020 | OWN/2019-20/P/288 | 2,500 | |||||||||
07/03/2020 | OWN/2019-20/R/627 | 55,341 | 23/03/2020 | FFC/2019-20/P/33 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/628 | 1,466 | 23/03/2020 | OWN/2019-20/P/289 | 875 | |||||||||
07/03/2020 | OWN/2019-20/R/629 | 1,216 | 23/03/2020 | OWN/2019-20/P/290 | 4,700 | |||||||||
07/03/2020 | OWN/2019-20/R/630 | 3,090 | 23/03/2020 | OWN/2019-20/P/291 | 5,890 | |||||||||
07/03/2020 | OWN/2019-20/R/670 | 23,800 | 24/03/2020 | OWN/2019-20/P/281 | 1,350 | |||||||||
11/03/2020 | OWN/2019-20/R/631 | 1,590 | 24/03/2020 | OWN/2019-20/P/282 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/632 | 3,008 | 24/03/2020 | OWN/2019-20/P/283 | 1,200 | |||||||||
11/03/2020 | OWN/2019-20/R/633 | 14,803 | 30/03/2020 | OWN/2019-20/P/284 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/634 | 391 | 30/03/2020 | OWN/2019-20/P/285 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/635 | 341 | 30/03/2020 | OWN/2019-20/P/292 | 4,592 | |||||||||
11/03/2020 | OWN/2019-20/R/636 | 1,650 | 30/03/2020 | OWN/2019-20/P/293 | 4,107 | |||||||||
11/03/2020 | OWN/2019-20/R/671 | 2,150 | 31/03/2020 | OWN/2019-20/P/296 | 1,050 | |||||||||
11/03/2020 | OWN/2019-20/R/672 | 16,800 | 31/03/2020 | OWN/2019-20/P/297 | 7,000 | |||||||||
11/03/2020 | OWN/2019-20/R/673 | 375 | 31/03/2020 | OWN/2019-20/P/298 | 7,000 | |||||||||
11/03/2020 | OWN/2019-20/R/674 | 58,330 | 31/03/2020 | OWN/2019-20/P/299 | 1,200 | |||||||||
13/03/2020 | OWN/2019-20/R/637 | 18,461 | 31/03/2020 | OWN/2019-20/P/300 | 3,840 | |||||||||
13/03/2020 | OWN/2019-20/R/638 | 460 | 31/03/2020 | OWN/2019-20/P/301 | 6,270 | |||||||||
13/03/2020 | OWN/2019-20/R/639 | 310 | 31/03/2020 | OWN/2019-20/P/303 | 3,325 | |||||||||
13/03/2020 | OWN/2019-20/R/640 | 980 | 31/03/2020 | OWN/2019-20/P/304 | 3,325 | |||||||||
16/03/2020 | OWN/2019-20/R/641 | 60 | 31/03/2020 | OWN/2019-20/P/305 | 3,218 | |||||||||
16/03/2020 | OWN/2019-20/R/642 | 8,881 | 31/03/2020 | OWN/2019-20/P/306 | 990 | |||||||||
16/03/2020 | OWN/2019-20/R/643 | 265 | 31/03/2020 | OWN/2019-20/P/307 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/644 | 215 | 31/03/2020 | OWN/2019-20/P/308 | 6,261 | |||||||||
18/03/2020 | OWN/2019-20/R/645 | 1,520 | 31/03/2020 | OWN/2019-20/P/309 | 4,500 | |||||||||
19/03/2020 | OWN/2019-20/R/646 | 270 | 31/03/2020 | OWN/2019-20/P/310 | 2,183 | |||||||||
19/03/2020 | OWN/2019-20/R/647 | 2,713 | 31/03/2020 | OWN/2019-20/P/311 | 2,500 | |||||||||
19/03/2020 | OWN/2019-20/R/648 | 140 | 31/03/2020 | OWN/2019-20/P/312 | 4,200 | |||||||||
19/03/2020 | OWN/2019-20/R/649 | 140 | 31/03/2020 | OWN/2019-20/P/313 | 716 | |||||||||
19/03/2020 | OWN/2019-20/R/675 | 2,350 | 31/03/2020 | OWN/2019-20/P/314 | 1,287 | |||||||||
19/03/2020 | OWN/2019-20/R/676 | 26,600 | 31/03/2020 | OWN/2019-20/P/315 | 1,200 | |||||||||
21/03/2020 | FFC/2019-20/R/11 | 1,000 | 31/03/2020 | OWN/2019-20/P/316 | 21,000 | |||||||||
24/03/2020 | OWN/2019-20/R/650 | 13,026 | 31/03/2020 | OWN/2019-20/P/317 | 48,490 | |||||||||
24/03/2020 | OWN/2019-20/R/651 | 80 | ||||||||||||
24/03/2020 | OWN/2019-20/R/652 | 80 | ||||||||||||
24/03/2020 | OWN/2019-20/R/653 | 630 | ||||||||||||
24/03/2020 | OWN/2019-20/R/677 | 300 | ||||||||||||
24/03/2020 | OWN/2019-20/R/678 | 5,600 | ||||||||||||
24/03/2020 | OWN/2019-20/R/679 | 13,930 | ||||||||||||
26/03/2020 | FFC/2019-20/R/12 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/654 | 295 | ||||||||||||
30/03/2020 | OWN/2019-20/R/655 | 13,138 | ||||||||||||
30/03/2020 | OWN/2019-20/R/656 | 315 | ||||||||||||
30/03/2020 | OWN/2019-20/R/657 | 215 | ||||||||||||
30/03/2020 | OWN/2019-20/R/658 | 5,990 | ||||||||||||
30/03/2020 | OWN/2019-20/R/680 | 4,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/13 | 8,906 | ||||||||||||
31/03/2020 | FFC/2019-20/R/14 | 32,928 | ||||||||||||
31/03/2020 | OWN/2019-20/R/681 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/682 | 2,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/683 | 12,775 | ||||||||||||
31/03/2020 | OWN/2019-20/R/684 | 22,797 | ||||||||||||
31/03/2020 | OWN/2019-20/R/685 | 31,457 | ||||||||||||
31/03/2020 | OWN/2019-20/R/686 | 615 | ||||||||||||
31/03/2020 | OWN/2019-20/R/687 | 315 | ||||||||||||
31/03/2020 | OWN/2019-20/R/688 | 2,620 | ||||||||||||
31/03/2020 | OWN/2019-20/R/689 | 3,218 | ||||||||||||
31/03/2020 | OWN/2019-20/R/690 | 10,559 | ||||||||||||
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