Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/476 | 14,910 | 01/03/2020 | OWN/2019-20/P/387 | 14,910 | 06/03/2020 | OWN/2019-20/C/87 | 112,668 | ||||||
02/03/2020 | OWN/2019-20/R/421 | 29,310 | 02/03/2020 | OWN/2019-20/P/328 | 16,860 | 07/03/2020 | OWN/2019-20/C/88 | 20,155 | ||||||
02/03/2020 | OWN/2019-20/R/441 | 14,865 | 02/03/2020 | OWN/2019-20/P/329 | 12,290 | 09/03/2020 | OWN/2019-20/C/89 | 21,540 | ||||||
03/03/2020 | OWN/2019-20/R/422 | 36,525 | 03/03/2020 | OWN/2019-20/P/330 | 2,000 | 13/03/2020 | OWN/2019-20/C/90 | 71,162 | ||||||
03/03/2020 | OWN/2019-20/R/442 | 28,125 | 03/03/2020 | OWN/2019-20/P/331 | 1,000 | 17/03/2020 | OWN/2019-20/C/84 | 459,832 | ||||||
04/03/2020 | OWN/2019-20/R/423 | 38,993 | 03/03/2020 | OWN/2019-20/P/332 | 16,570 | 17/03/2020 | OWN/2019-20/C/91 | 67,142 | ||||||
04/03/2020 | OWN/2019-20/R/443 | 10,737 | 04/03/2020 | OWN/2019-20/P/333 | 16,500 | 18/03/2020 | OWN/2019-20/C/92 | 18,599 | ||||||
05/03/2020 | OWN/2019-20/R/424 | 30,201 | 04/03/2020 | OWN/2019-20/P/334 | 12,400 | 19/03/2020 | OWN/2019-20/C/85 | 80,913 | ||||||
05/03/2020 | OWN/2019-20/R/444 | 13,384 | 04/03/2020 | OWN/2019-20/P/351 | 13,500 | 19/03/2020 | OWN/2019-20/C/93 | 20,653 | ||||||
05/03/2020 | OWN/2019-20/R/445 | 10,000 | 04/03/2020 | OWN/2019-20/P/352 | 500 | 20/03/2020 | OWN/2019-20/C/94 | 25,140 | ||||||
05/03/2020 | OWN/2019-20/R/446 | 7,154 | 05/03/2020 | OWN/2019-20/P/335 | 71,776 | 21/03/2020 | OWN/2019-20/C/95 | 51,656 | ||||||
06/03/2020 | OWN/2019-20/R/425 | 37,981 | 05/03/2020 | OWN/2019-20/P/353 | 2,000 | 23/03/2020 | OWN/2019-20/C/96 | 20,380 | ||||||
06/03/2020 | OWN/2019-20/R/447 | 32,803 | 05/03/2020 | OWN/2019-20/P/354 | 10,000 | 24/03/2020 | OWN/2019-20/C/98 | 3,610 | ||||||
07/03/2020 | OWN/2019-20/R/426 | 31,144 | 05/03/2020 | OWN/2019-20/P/355 | 12,019 | 30/03/2020 | OWN/2019-20/C/97 | 8,830 | ||||||
07/03/2020 | OWN/2019-20/R/448 | 20,160 | 05/03/2020 | OWN/2019-20/P/356 | 7,389 | 31/03/2020 | OWN/2019-20/C/86 | 93,433 | ||||||
09/03/2020 | OWN/2019-20/R/427 | 47,371 | 05/03/2020 | OWN/2019-20/P/357 | 6,200 | 31/03/2020 | OWN/2019-20/C/99 | 112,400 | ||||||
09/03/2020 | OWN/2019-20/R/449 | 1,082 | 06/03/2020 | OWN/2019-20/P/336 | 2,800 | |||||||||
11/03/2020 | OWN/2019-20/R/428 | 47,300 | 07/03/2020 | OWN/2019-20/P/337 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/450 | 25,977 | 09/03/2020 | OWN/2019-20/P/338 | 5,400 | |||||||||
12/03/2020 | OWN/2019-20/R/429 | 50,860 | 09/03/2020 | OWN/2019-20/P/339 | 1,569 | |||||||||
12/03/2020 | OWN/2019-20/R/451 | 34,529 | 11/03/2020 | OWN/2019-20/P/358 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/430 | 38,412 | 11/03/2020 | OWN/2019-20/P/359 | 500 | |||||||||
13/03/2020 | OWN/2019-20/R/452 | 27,746 | 13/03/2020 | OWN/2019-20/P/340 | 10,075 | |||||||||
16/03/2020 | OWN/2019-20/R/431 | 49,026 | 17/03/2020 | FFC/2019-20/P/50 | 30,000 | |||||||||
16/03/2020 | OWN/2019-20/R/453 | 27,337 | 17/03/2020 | OWN/2019-20/P/341 | 75 | |||||||||
17/03/2020 | OWN/2019-20/R/432 | 35,847 | 17/03/2020 | OWN/2019-20/P/360 | 4,500 | |||||||||
17/03/2020 | OWN/2019-20/R/433 | 7,653 | 17/03/2020 | OWN/2019-20/P/361 | 8,000 | |||||||||
17/03/2020 | OWN/2019-20/R/454 | 20,837 | 17/03/2020 | OWN/2019-20/P/362 | 73,800 | |||||||||
17/03/2020 | OWN/2019-20/R/455 | 20,114 | 18/03/2020 | OWN/2019-20/P/342 | 25 | |||||||||
18/03/2020 | OWN/2019-20/R/434 | 32,823 | 18/03/2020 | OWN/2019-20/P/343 | 2,081 | |||||||||
19/03/2020 | OWN/2019-20/R/435 | 42,675 | 18/03/2020 | OWN/2019-20/P/363 | 1,500 | |||||||||
19/03/2020 | OWN/2019-20/R/436 | 35,015 | 19/03/2020 | OWN/2019-20/P/344 | 16,221 | |||||||||
19/03/2020 | OWN/2019-20/R/456 | 20,631 | 19/03/2020 | OWN/2019-20/P/345 | 4,420 | |||||||||
19/03/2020 | OWN/2019-20/R/457 | 1,458 | 19/03/2020 | OWN/2019-20/P/364 | 4,800 | |||||||||
20/03/2020 | BPL/2019-20/R/3 | 22,610 | 20/03/2020 | OWN/2019-20/P/346 | 31,316 | |||||||||
20/03/2020 | OWN/2019-20/R/458 | 27,632 | 21/03/2020 | OWN/2019-20/P/347 | 5,360 | |||||||||
21/03/2020 | OWN/2019-20/R/437 | 34,822 | 21/03/2020 | OWN/2019-20/P/365 | 4,500 | |||||||||
21/03/2020 | OWN/2019-20/R/459 | 53,333 | 23/03/2020 | OWN/2019-20/P/348 | 14,680 | |||||||||
23/03/2020 | OWN/2019-20/R/438 | 11,104 | 23/03/2020 | OWN/2019-20/P/366 | 2,472 | |||||||||
23/03/2020 | OWN/2019-20/R/460 | 17,468 | 24/03/2020 | OWN/2019-20/P/349 | 19,200 | |||||||||
24/03/2020 | OWN/2019-20/R/439 | 10,500 | 27/03/2020 | OWN/2019-20/P/367 | 1,700 | |||||||||
24/03/2020 | OWN/2019-20/R/461 | 1,610 | 30/03/2020 | OWN/2019-20/P/350 | 11,200 | |||||||||
26/03/2020 | OWN/2019-20/R/462 | 563 | 31/03/2020 | BPL/2019-20/P/1 | 200,000 | |||||||||
27/03/2020 | OWN/2019-20/R/440 | 16,200 | 31/03/2020 | BPL/2019-20/P/2 | 250,000 | |||||||||
27/03/2020 | OWN/2019-20/R/463 | 11,781 | 31/03/2020 | BPL/2019-20/P/3 | 340,550 | |||||||||
28/03/2020 | FFC/2019-20/R/20 | 7,569 | 31/03/2020 | BPL/2019-20/P/4 | 19,450 | |||||||||
30/03/2020 | OWN/2019-20/R/464 | 23,000 | 31/03/2020 | FFC/2019-20/P/51 | 63,000 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 9,795 | 31/03/2020 | FFC/2019-20/P/52 | 46,244 | |||||||||
31/03/2020 | OWN/2019-20/R/465 | 1,500 | 31/03/2020 | FFC/2019-20/P/53 | 36,449 | |||||||||
31/03/2020 | OWN/2019-20/R/466 | 25,700 | 31/03/2020 | FFC/2019-20/P/54 | 36,449 | |||||||||
31/03/2020 | OWN/2019-20/R/467 | 7,653 | 31/03/2020 | FFC/2019-20/P/55 | 172,433 | |||||||||
31/03/2020 | OWN/2019-20/R/468 | 214,200 | 31/03/2020 | FFC/2019-20/P/56 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/469 | 1,823 | 31/03/2020 | FFC/2019-20/P/57 | 61,316 | |||||||||
31/03/2020 | OWN/2019-20/R/470 | 12,838 | 31/03/2020 | FFC/2019-20/P/58 | 4,405 | |||||||||
31/03/2020 | OWN/2019-20/R/471 | 4,488 | 31/03/2020 | FFC/2019-20/P/59 | 16,320 | |||||||||
31/03/2020 | OWN/2019-20/R/472 | 19,450 | 31/03/2020 | FFC/2019-20/P/60 | 45,000 | |||||||||
31/03/2020 | OWN/2019-20/R/473 | 158,000 | 31/03/2020 | FFC/2019-20/P/61 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/474 | 42,880 | 31/03/2020 | MPLADS/2019-20/P/3 | 12,953 | |||||||||
31/03/2020 | OWN/2019-20/R/475 | 13,200 | 31/03/2020 | MPLADS/2019-20/P/4 | 12,953 | |||||||||
31/03/2020 | MPLADS/2019-20/P/5 | 11,374 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/6 | 29,438 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/7 | 17,022 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/8 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/368 | 4,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/369 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/370 | 3,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/371 | 28,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/372 | 73,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/373 | 4,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/374 | 214,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/375 | 10,090 | ||||||||||||
31/03/2020 | OWN/2019-20/P/376 | 5,745 | ||||||||||||
31/03/2020 | OWN/2019-20/P/377 | 19,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/378 | 46,996 | ||||||||||||
31/03/2020 | OWN/2019-20/P/379 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/380 | 19,591 | ||||||||||||
31/03/2020 | OWN/2019-20/P/381 | 45,440 | ||||||||||||
31/03/2020 | OWN/2019-20/P/382 | 158,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/383 | 15,575 | ||||||||||||
31/03/2020 | OWN/2019-20/P/384 | 7,425 | ||||||||||||
31/03/2020 | OWN/2019-20/P/385 | 41,680 | ||||||||||||
31/03/2020 | OWN/2019-20/P/386 | 14,400 | ||||||||||||
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