Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/241 | 200 | 04/03/2020 | OWN/2019-20/P/85 | 7,475 | |||||||||
02/03/2020 | OWN/2019-20/R/242 | 1,000 | 04/03/2020 | OWN/2019-20/P/86 | 850 | |||||||||
02/03/2020 | OWN/2019-20/R/287 | 5,158 | 06/03/2020 | OWN/2019-20/P/87 | 2,360 | |||||||||
02/03/2020 | OWN/2019-20/R/288 | 145 | 06/03/2020 | OWN/2019-20/P/88 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/289 | 145 | 06/03/2020 | OWN/2019-20/P/89 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/290 | 20 | 06/03/2020 | OWN/2019-20/P/90 | 6,829 | |||||||||
03/03/2020 | OWN/2019-20/R/243 | 400 | 27/03/2020 | OWN/2019-20/P/91 | 1,350 | |||||||||
03/03/2020 | OWN/2019-20/R/244 | 400 | 27/03/2020 | OWN/2019-20/P/92 | 5,500 | |||||||||
03/03/2020 | OWN/2019-20/R/245 | 2,000 | 27/03/2020 | OWN/2019-20/P/93 | 2,250 | |||||||||
03/03/2020 | OWN/2019-20/R/246 | 2,000 | 31/03/2020 | OWN/2019-20/P/100 | 450 | |||||||||
03/03/2020 | OWN/2019-20/R/291 | 1,890 | 31/03/2020 | OWN/2019-20/P/83 | 60 | |||||||||
03/03/2020 | OWN/2019-20/R/292 | 3,412 | 31/03/2020 | OWN/2019-20/P/84 | 3,988 | |||||||||
03/03/2020 | OWN/2019-20/R/293 | 155 | 31/03/2020 | OWN/2019-20/P/94 | 7,400 | |||||||||
03/03/2020 | OWN/2019-20/R/294 | 155 | 31/03/2020 | OWN/2019-20/P/95 | 24,000 | |||||||||
03/03/2020 | OWN/2019-20/R/295 | 114 | 31/03/2020 | OWN/2019-20/P/96 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/247 | 600 | 31/03/2020 | OWN/2019-20/P/97 | 4,800 | |||||||||
04/03/2020 | OWN/2019-20/R/248 | 1,000 | 31/03/2020 | OWN/2019-20/P/98 | 25 | |||||||||
04/03/2020 | OWN/2019-20/R/249 | 2,000 | 31/03/2020 | OWN/2019-20/P/99 | 1,360 | |||||||||
04/03/2020 | OWN/2019-20/R/296 | 4,308 | ||||||||||||
04/03/2020 | OWN/2019-20/R/297 | 4,301 | ||||||||||||
04/03/2020 | OWN/2019-20/R/298 | 125 | ||||||||||||
04/03/2020 | OWN/2019-20/R/299 | 235 | ||||||||||||
04/03/2020 | OWN/2019-20/R/300 | 125 | ||||||||||||
04/03/2020 | OWN/2019-20/R/301 | 235 | ||||||||||||
04/03/2020 | OWN/2019-20/R/302 | 216 | ||||||||||||
06/03/2020 | OWN/2019-20/R/250 | 200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/251 | 4,000 | ||||||||||||
06/03/2020 | OWN/2019-20/R/252 | 3,000 | ||||||||||||
06/03/2020 | OWN/2019-20/R/303 | 5,064 | ||||||||||||
06/03/2020 | OWN/2019-20/R/304 | 3,541 | ||||||||||||
06/03/2020 | OWN/2019-20/R/305 | 185 | ||||||||||||
06/03/2020 | OWN/2019-20/R/306 | 125 | ||||||||||||
06/03/2020 | OWN/2019-20/R/307 | 185 | ||||||||||||
06/03/2020 | OWN/2019-20/R/308 | 125 | ||||||||||||
06/03/2020 | OWN/2019-20/R/309 | 254 | ||||||||||||
07/03/2020 | OWN/2019-20/R/253 | 1,800 | ||||||||||||
07/03/2020 | OWN/2019-20/R/254 | 800 | ||||||||||||
07/03/2020 | OWN/2019-20/R/255 | 1,000 | ||||||||||||
07/03/2020 | OWN/2019-20/R/256 | 1,000 | ||||||||||||
07/03/2020 | OWN/2019-20/R/311 | 5,660 | ||||||||||||
07/03/2020 | OWN/2019-20/R/312 | 4,597 | ||||||||||||
07/03/2020 | OWN/2019-20/R/313 | 405 | ||||||||||||
07/03/2020 | OWN/2019-20/R/314 | 190 | ||||||||||||
07/03/2020 | OWN/2019-20/R/315 | 405 | ||||||||||||
07/03/2020 | OWN/2019-20/R/316 | 190 | ||||||||||||
07/03/2020 | OWN/2019-20/R/317 | 283 | ||||||||||||
11/03/2020 | OWN/2019-20/R/257 | 600 | ||||||||||||
11/03/2020 | OWN/2019-20/R/258 | 1,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/259 | 2,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/260 | 4,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/318 | 5,380 | ||||||||||||
11/03/2020 | OWN/2019-20/R/319 | 10,422 | ||||||||||||
11/03/2020 | OWN/2019-20/R/320 | 310 | ||||||||||||
11/03/2020 | OWN/2019-20/R/321 | 535 | ||||||||||||
11/03/2020 | OWN/2019-20/R/322 | 310 | ||||||||||||
11/03/2020 | OWN/2019-20/R/323 | 535 | ||||||||||||
11/03/2020 | OWN/2019-20/R/324 | 270 | ||||||||||||
12/03/2020 | OWN/2019-20/R/261 | 200 | ||||||||||||
12/03/2020 | OWN/2019-20/R/262 | 600 | ||||||||||||
12/03/2020 | OWN/2019-20/R/263 | 3,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/264 | 4,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/325 | 14,321 | ||||||||||||
12/03/2020 | OWN/2019-20/R/326 | 12,826 | ||||||||||||
12/03/2020 | OWN/2019-20/R/327 | 475 | ||||||||||||
12/03/2020 | OWN/2019-20/R/328 | 340 | ||||||||||||
12/03/2020 | OWN/2019-20/R/329 | 475 | ||||||||||||
12/03/2020 | OWN/2019-20/R/330 | 340 | ||||||||||||
12/03/2020 | OWN/2019-20/R/331 | 1,584 | ||||||||||||
13/03/2020 | OWN/2019-20/R/266 | 400 | ||||||||||||
13/03/2020 | OWN/2019-20/R/267 | 400 | ||||||||||||
13/03/2020 | OWN/2019-20/R/268 | 4,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/269 | 3,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/332 | 3,044 | ||||||||||||
13/03/2020 | OWN/2019-20/R/333 | 85 | ||||||||||||
13/03/2020 | OWN/2019-20/R/334 | 85 | ||||||||||||
13/03/2020 | OWN/2019-20/R/335 | 73 | ||||||||||||
16/03/2020 | OWN/2019-20/R/336 | 11,662 | ||||||||||||
16/03/2020 | OWN/2019-20/R/337 | 260 | ||||||||||||
16/03/2020 | OWN/2019-20/R/338 | 260 | ||||||||||||
16/03/2020 | OWN/2019-20/R/339 | 141 | ||||||||||||
17/03/2020 | OWN/2019-20/R/270 | 200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/271 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/272 | 3,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/273 | 3,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/340 | 21,035 | ||||||||||||
17/03/2020 | OWN/2019-20/R/341 | 730 | ||||||||||||
17/03/2020 | OWN/2019-20/R/342 | 730 | ||||||||||||
17/03/2020 | OWN/2019-20/R/343 | 390 | ||||||||||||
18/03/2020 | OWN/2019-20/R/274 | 400 | ||||||||||||
19/03/2020 | OWN/2019-20/R/275 | 600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/276 | 3,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/277 | 2,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/344 | 3,989 | ||||||||||||
19/03/2020 | OWN/2019-20/R/345 | 185 | ||||||||||||
19/03/2020 | OWN/2019-20/R/346 | 385 | ||||||||||||
19/03/2020 | OWN/2019-20/R/347 | 15 | ||||||||||||
20/03/2020 | OWN/2019-20/R/278 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/279 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/280 | 4,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/281 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/348 | 10,861 | ||||||||||||
20/03/2020 | OWN/2019-20/R/349 | 610 | ||||||||||||
20/03/2020 | OWN/2019-20/R/350 | 610 | ||||||||||||
20/03/2020 | OWN/2019-20/R/351 | 412 | ||||||||||||
20/03/2020 | OWN/2019-20/R/352 | 120 | ||||||||||||
20/03/2020 | OWN/2019-20/R/353 | 3,500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/354 | 120 | ||||||||||||
27/03/2020 | OWN/2019-20/R/282 | 1,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/355 | 7,128 | ||||||||||||
27/03/2020 | OWN/2019-20/R/356 | 220 | ||||||||||||
27/03/2020 | OWN/2019-20/R/357 | 220 | ||||||||||||
27/03/2020 | OWN/2019-20/R/358 | 81 | ||||||||||||
31/03/2020 | OWN/2019-20/R/283 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/284 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/285 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/286 | 2,729 | ||||||||||||
31/03/2020 | OWN/2019-20/R/359 | 2,452 | ||||||||||||
31/03/2020 | OWN/2019-20/R/360 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/361 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/362 | 30,000 | ||||||||||||
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