Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/170 | 1,000 | 04/03/2020 | OWN/2019-20/P/156 | 320 | 06/03/2020 | OWN/2019-20/C/24 | 5,000 | ||||||
02/03/2020 | OWN/2019-20/R/207 | 4,000 | 04/03/2020 | OWN/2019-20/P/157 | 180 | 06/03/2020 | OWN/2019-20/C/25 | 2,000 | ||||||
04/03/2020 | OWN/2019-20/R/171 | 260 | 04/03/2020 | OWN/2019-20/P/158 | 1,840 | 09/03/2020 | OWN/2019-20/C/26 | 7,000 | ||||||
04/03/2020 | OWN/2019-20/R/172 | 468 | 04/03/2020 | OWN/2019-20/P/159 | 1,500 | 11/03/2020 | OWN/2019-20/C/17 | 5,045 | ||||||
04/03/2020 | OWN/2019-20/R/173 | 251 | 04/03/2020 | OWN/2019-20/P/160 | 1,600 | 11/03/2020 | OWN/2019-20/C/18 | 4,277 | ||||||
04/03/2020 | OWN/2019-20/R/174 | 430 | 04/03/2020 | OWN/2019-20/P/161 | 100 | 11/03/2020 | OWN/2019-20/C/27 | 1,200 | ||||||
04/03/2020 | OWN/2019-20/R/175 | 400 | 05/03/2020 | OWN/2019-20/P/141 | 220 | 13/03/2020 | OWN/2019-20/C/19 | 1,700 | ||||||
04/03/2020 | OWN/2019-20/R/208 | 600 | 06/03/2020 | OWN/2019-20/P/142 | 1,350 | 13/03/2020 | OWN/2019-20/C/28 | 1,000 | ||||||
05/03/2020 | OWN/2019-20/R/209 | 1,600 | 06/03/2020 | OWN/2019-20/P/143 | 7,698 | 17/03/2020 | OWN/2019-20/C/20 | 2,370 | ||||||
06/03/2020 | OWN/2019-20/R/210 | 3,000 | 06/03/2020 | OWN/2019-20/P/144 | 700 | 17/03/2020 | OWN/2019-20/C/29 | 1,600 | ||||||
09/03/2020 | OWN/2019-20/R/176 | 696 | 06/03/2020 | OWN/2019-20/P/153 | 1,050 | 18/03/2020 | OWN/2019-20/C/21 | 3,663 | ||||||
09/03/2020 | OWN/2019-20/R/211 | 2,000 | 06/03/2020 | OWN/2019-20/P/162 | 4,500 | 18/03/2020 | OWN/2019-20/C/30 | 5,700 | ||||||
11/03/2020 | OWN/2019-20/R/177 | 2,583 | 06/03/2020 | OWN/2019-20/P/163 | 8,000 | |||||||||
11/03/2020 | OWN/2019-20/R/178 | 1,356 | 06/03/2020 | OWN/2019-20/P/164 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/179 | 735 | 09/03/2020 | OWN/2019-20/P/145 | 2,000 | |||||||||
11/03/2020 | OWN/2019-20/R/180 | 371 | 09/03/2020 | OWN/2019-20/P/146 | 500 | |||||||||
11/03/2020 | OWN/2019-20/R/181 | 4,277 | 09/03/2020 | OWN/2019-20/P/147 | 500 | |||||||||
11/03/2020 | OWN/2019-20/R/212 | 600 | 09/03/2020 | OWN/2019-20/P/148 | 200 | |||||||||
11/03/2020 | OWN/2019-20/R/213 | 3,000 | 09/03/2020 | OWN/2019-20/P/165 | 7,828 | |||||||||
11/03/2020 | OWN/2019-20/R/214 | 1,300 | 11/03/2020 | OWN/2019-20/P/166 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/182 | 500 | 19/03/2020 | OWN/2019-20/P/167 | 1,630 | |||||||||
12/03/2020 | OWN/2019-20/R/184 | 329 | 25/03/2020 | OWN/2019-20/P/149 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/185 | 944 | 25/03/2020 | OWN/2019-20/P/150 | 2,500 | |||||||||
17/03/2020 | OWN/2019-20/R/186 | 330 | 30/03/2020 | OWN/2019-20/P/151 | 2,500 | |||||||||
17/03/2020 | OWN/2019-20/R/187 | 1,782 | 31/03/2020 | OWN/2019-20/P/152 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/188 | 2,650 | 31/03/2020 | OWN/2019-20/P/168 | 315 | |||||||||
17/03/2020 | OWN/2019-20/R/189 | 67 | ||||||||||||
17/03/2020 | OWN/2019-20/R/215 | 800 | ||||||||||||
17/03/2020 | OWN/2019-20/R/216 | 800 | ||||||||||||
17/03/2020 | OWN/2019-20/R/228 | 800 | ||||||||||||
17/03/2020 | OWN/2019-20/R/229 | 60 | ||||||||||||
18/03/2020 | OWN/2019-20/R/190 | 1,928 | ||||||||||||
18/03/2020 | OWN/2019-20/R/191 | 259 | ||||||||||||
18/03/2020 | OWN/2019-20/R/192 | 111 | ||||||||||||
18/03/2020 | OWN/2019-20/R/193 | 524 | ||||||||||||
18/03/2020 | OWN/2019-20/R/194 | 841 | ||||||||||||
18/03/2020 | OWN/2019-20/R/217 | 2,400 | ||||||||||||
18/03/2020 | OWN/2019-20/R/218 | 3,300 | ||||||||||||
19/03/2020 | OWN/2019-20/R/219 | 1,800 | ||||||||||||
25/03/2020 | OWN/2019-20/R/195 | 480 | ||||||||||||
25/03/2020 | OWN/2019-20/R/196 | 2,557 | ||||||||||||
25/03/2020 | OWN/2019-20/R/197 | 2,000 | ||||||||||||
28/03/2020 | FFC/2019-20/R/5 | 15,768 | ||||||||||||
30/03/2020 | OWN/2019-20/R/198 | 2,355 | ||||||||||||
30/03/2020 | OWN/2019-20/R/199 | 224 | ||||||||||||
30/03/2020 | OWN/2019-20/R/200 | 275 | ||||||||||||
31/03/2020 | OWN/2019-20/R/201 | 208 | ||||||||||||
31/03/2020 | OWN/2019-20/R/202 | 160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/203 | 277 | ||||||||||||
31/03/2020 | OWN/2019-20/R/204 | 211 | ||||||||||||
31/03/2020 | OWN/2019-20/R/220 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/221 | 7,443 | ||||||||||||
31/03/2020 | OWN/2019-20/R/222 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/223 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/224 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/225 | 107 | ||||||||||||
|