Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/184 | 1,101 | 02/03/2020 | OWN/2019-20/P/47 | 600 | 11/03/2020 | OWN/2019-20/C/21 | 11,000 | ||||||
02/03/2020 | OWN/2019-20/R/185 | 2,110 | 05/03/2020 | OWN/2019-20/P/54 | 23,125 | 17/03/2020 | OWN/2019-20/C/19 | 25,000 | ||||||
02/03/2020 | OWN/2019-20/R/186 | 840 | 05/03/2020 | OWN/2019-20/P/55 | 24,500 | 27/03/2020 | OWN/2019-20/C/20 | 20,000 | ||||||
02/03/2020 | OWN/2019-20/R/187 | 1,356 | 12/03/2020 | OWN/2019-20/P/48 | 5,000 | 31/03/2020 | OWN/2019-20/C/22 | 2,275 | ||||||
02/03/2020 | OWN/2019-20/R/188 | 1,092 | 12/03/2020 | OWN/2019-20/P/56 | 2,275 | 31/03/2020 | OWN/2019-20/C/23 | 19,630 | ||||||
02/03/2020 | OWN/2019-20/R/189 | 1,000 | 13/03/2020 | OWN/2019-20/P/49 | 4,650 | |||||||||
02/03/2020 | OWN/2019-20/R/251 | 2,164 | 17/03/2020 | OWN/2019-20/P/57 | 1,800 | |||||||||
02/03/2020 | OWN/2019-20/R/252 | 450 | 20/03/2020 | OWN/2019-20/P/58 | 20,520 | |||||||||
04/03/2020 | OWN/2019-20/R/190 | 880 | 21/03/2020 | OWN/2019-20/P/59 | 10,804 | |||||||||
04/03/2020 | OWN/2019-20/R/191 | 1,300 | 23/03/2020 | OWN/2019-20/P/50 | 675 | |||||||||
04/03/2020 | OWN/2019-20/R/192 | 622 | 23/03/2020 | OWN/2019-20/P/52 | 1,840 | |||||||||
04/03/2020 | OWN/2019-20/R/193 | 2,000 | 31/03/2020 | FFC/2019-20/P/4 | 640,861 | |||||||||
04/03/2020 | OWN/2019-20/R/194 | 3,550 | 31/03/2020 | OWN/2019-20/P/51 | 2,394 | |||||||||
04/03/2020 | OWN/2019-20/R/195 | 2,000 | 31/03/2020 | OWN/2019-20/P/53 | 5,100 | |||||||||
04/03/2020 | OWN/2019-20/R/254 | 1,120 | ||||||||||||
04/03/2020 | OWN/2019-20/R/255 | 1,200 | ||||||||||||
04/03/2020 | OWN/2019-20/R/256 | 600 | ||||||||||||
04/03/2020 | OWN/2019-20/R/257 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/196 | 2,558 | ||||||||||||
05/03/2020 | OWN/2019-20/R/197 | 410 | ||||||||||||
05/03/2020 | OWN/2019-20/R/198 | 1,985 | ||||||||||||
05/03/2020 | OWN/2019-20/R/199 | 2,530 | ||||||||||||
05/03/2020 | OWN/2019-20/R/200 | 270 | ||||||||||||
05/03/2020 | OWN/2019-20/R/201 | 1,215 | ||||||||||||
05/03/2020 | OWN/2019-20/R/202 | 574 | ||||||||||||
05/03/2020 | OWN/2019-20/R/203 | 1,627 | ||||||||||||
05/03/2020 | OWN/2019-20/R/204 | 1,067 | ||||||||||||
05/03/2020 | OWN/2019-20/R/258 | 600 | ||||||||||||
05/03/2020 | OWN/2019-20/R/259 | 207 | ||||||||||||
05/03/2020 | OWN/2019-20/R/260 | 2,575 | ||||||||||||
05/03/2020 | OWN/2019-20/R/261 | 600 | ||||||||||||
05/03/2020 | OWN/2019-20/R/262 | 1,400 | ||||||||||||
06/03/2020 | OWN/2019-20/R/205 | 453 | ||||||||||||
06/03/2020 | OWN/2019-20/R/206 | 512 | ||||||||||||
06/03/2020 | OWN/2019-20/R/207 | 265 | ||||||||||||
06/03/2020 | OWN/2019-20/R/208 | 3,215 | ||||||||||||
13/03/2020 | OWN/2019-20/R/263 | 450 | ||||||||||||
13/03/2020 | OWN/2019-20/R/264 | 741 | ||||||||||||
17/03/2020 | OWN/2019-20/R/209 | 330 | ||||||||||||
17/03/2020 | OWN/2019-20/R/210 | 2,061 | ||||||||||||
17/03/2020 | OWN/2019-20/R/211 | 864 | ||||||||||||
17/03/2020 | OWN/2019-20/R/212 | 258 | ||||||||||||
17/03/2020 | OWN/2019-20/R/213 | 564 | ||||||||||||
17/03/2020 | OWN/2019-20/R/214 | 2,694 | ||||||||||||
17/03/2020 | OWN/2019-20/R/215 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/216 | 1,792 | ||||||||||||
17/03/2020 | OWN/2019-20/R/217 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/218 | 1,242 | ||||||||||||
17/03/2020 | OWN/2019-20/R/219 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/220 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/221 | 2,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/265 | 1,675 | ||||||||||||
17/03/2020 | OWN/2019-20/R/266 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/267 | 400 | ||||||||||||
17/03/2020 | OWN/2019-20/R/268 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/269 | 600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/270 | 600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/271 | 600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/272 | 600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/273 | 1,600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/274 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/275 | 600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/276 | 600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/277 | 545 | ||||||||||||
23/03/2020 | OWN/2019-20/R/278 | 512 | ||||||||||||
23/03/2020 | OWN/2019-20/R/279 | 1,475 | ||||||||||||
23/03/2020 | OWN/2019-20/R/280 | 525 | ||||||||||||
23/03/2020 | OWN/2019-20/R/281 | 559 | ||||||||||||
23/03/2020 | OWN/2019-20/R/282 | 1,995 | ||||||||||||
23/03/2020 | OWN/2019-20/R/283 | 1,184 | ||||||||||||
23/03/2020 | OWN/2019-20/R/284 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/285 | 678 | ||||||||||||
23/03/2020 | OWN/2019-20/R/286 | 249 | ||||||||||||
23/03/2020 | OWN/2019-20/R/287 | 382 | ||||||||||||
23/03/2020 | OWN/2019-20/R/288 | 692 | ||||||||||||
31/03/2020 | OWN/2019-20/R/289 | 268 | ||||||||||||
31/03/2020 | OWN/2019-20/R/290 | 241 | ||||||||||||
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