Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/1046 | 135 | 03/03/2020 | OWN/2019-20/P/316 | 4,705 | 31/03/2020 | OWN/2019-20/C/10 | 798,833 | ||||||
02/03/2020 | OWN/2019-20/R/1198 | 17,815 | 03/03/2020 | OWN/2019-20/P/317 | 1,000 | 31/03/2020 | OWN/2019-20/C/11 | 1,300,000 | ||||||
02/03/2020 | OWN/2019-20/R/1199 | 340 | 03/03/2020 | OWN/2019-20/P/318 | 860 | 31/03/2020 | OWN/2019-20/C/12 | 644,641 | ||||||
02/03/2020 | OWN/2019-20/R/1200 | 341 | 04/03/2020 | OWN/2019-20/P/286 | 38,575 | 31/03/2020 | OWN/2019-20/C/13 | 4,503 | ||||||
02/03/2020 | OWN/2019-20/R/1201 | 486 | 04/03/2020 | OWN/2019-20/P/287 | 4,766 | |||||||||
02/03/2020 | OWN/2019-20/R/1202 | 12 | 04/03/2020 | OWN/2019-20/P/288 | 20,880 | |||||||||
02/03/2020 | OWN/2019-20/R/1203 | 12 | 04/03/2020 | OWN/2019-20/P/289 | 9,750 | |||||||||
02/03/2020 | OWN/2019-20/R/1204 | 24 | 04/03/2020 | OWN/2019-20/P/319 | 19,945 | |||||||||
02/03/2020 | OWN/2019-20/R/981 | 3,460 | 04/03/2020 | OWN/2019-20/P/320 | 2,998 | |||||||||
02/03/2020 | OWN/2019-20/R/982 | 8,200 | 04/03/2020 | OWN/2019-20/P/321 | 38,175 | |||||||||
02/03/2020 | OWN/2019-20/R/983 | 2,503 | 05/03/2020 | OWN/2019-20/P/322 | 4,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1205 | 21,833 | 05/03/2020 | OWN/2019-20/P/323 | 5,400 | |||||||||
03/03/2020 | OWN/2019-20/R/1206 | 515 | 05/03/2020 | OWN/2019-20/P/324 | 1,250 | |||||||||
03/03/2020 | OWN/2019-20/R/1207 | 513 | 09/03/2020 | OWN/2019-20/P/290 | 342 | |||||||||
03/03/2020 | OWN/2019-20/R/1208 | 360 | 09/03/2020 | OWN/2019-20/P/325 | 683 | |||||||||
03/03/2020 | OWN/2019-20/R/1209 | 300 | 09/03/2020 | OWN/2019-20/P/326 | 3,186 | |||||||||
03/03/2020 | OWN/2019-20/R/1210 | 5,817 | 11/03/2020 | OWN/2019-20/P/327 | 7,092 | |||||||||
03/03/2020 | OWN/2019-20/R/1211 | 193 | 11/03/2020 | OWN/2019-20/P/328 | 4,200 | |||||||||
03/03/2020 | OWN/2019-20/R/1212 | 192 | 11/03/2020 | OWN/2019-20/P/329 | 4,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1213 | 293 | 11/03/2020 | OWN/2019-20/P/330 | 200 | |||||||||
03/03/2020 | OWN/2019-20/R/984 | 8,950 | 13/03/2020 | OWN/2019-20/P/331 | 800 | |||||||||
03/03/2020 | OWN/2019-20/R/985 | 1,200 | 13/03/2020 | OWN/2019-20/P/332 | 5,600 | |||||||||
03/03/2020 | OWN/2019-20/R/986 | 17,367 | 13/03/2020 | OWN/2019-20/P/333 | 200 | |||||||||
03/03/2020 | OWN/2019-20/R/987 | 1,001 | 13/03/2020 | OWN/2019-20/P/334 | 790 | |||||||||
03/03/2020 | OWN/2019-20/R/988 | 500 | 16/03/2020 | OWN/2019-20/P/291 | 12,921 | |||||||||
04/03/2020 | OWN/2019-20/R/1214 | 31,021 | 16/03/2020 | OWN/2019-20/P/292 | 200 | |||||||||
04/03/2020 | OWN/2019-20/R/1215 | 686 | 16/03/2020 | OWN/2019-20/P/293 | 38,450 | |||||||||
04/03/2020 | OWN/2019-20/R/1216 | 684 | 19/03/2020 | OWN/2019-20/P/294 | 350 | |||||||||
04/03/2020 | OWN/2019-20/R/1217 | 710 | 19/03/2020 | OWN/2019-20/P/295 | 350 | |||||||||
04/03/2020 | OWN/2019-20/R/1218 | 80 | 19/03/2020 | OWN/2019-20/P/296 | 350 | |||||||||
04/03/2020 | OWN/2019-20/R/1219 | 8,703 | 19/03/2020 | OWN/2019-20/P/297 | 350 | |||||||||
04/03/2020 | OWN/2019-20/R/1220 | 321 | 19/03/2020 | OWN/2019-20/P/298 | 350 | |||||||||
04/03/2020 | OWN/2019-20/R/1221 | 321 | 19/03/2020 | OWN/2019-20/P/335 | 11,480 | |||||||||
04/03/2020 | OWN/2019-20/R/1222 | 433 | 20/03/2020 | OWN/2019-20/P/336 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/989 | 8,550 | 20/03/2020 | OWN/2019-20/P/337 | 1,260 | |||||||||
04/03/2020 | OWN/2019-20/R/990 | 24,400 | 31/03/2020 | FFC/2019-20/P/37 | 23,000 | |||||||||
04/03/2020 | OWN/2019-20/R/991 | 1,000 | 31/03/2020 | OWN/2019-20/P/299 | 60 | |||||||||
04/03/2020 | OWN/2019-20/R/992 | 2,383 | 31/03/2020 | OWN/2019-20/P/300 | 38,575 | |||||||||
05/03/2020 | OWN/2019-20/R/1223 | 32,702 | 31/03/2020 | OWN/2019-20/P/301 | 4,766 | |||||||||
05/03/2020 | OWN/2019-20/R/1224 | 549 | 31/03/2020 | OWN/2019-20/P/302 | 22,320 | |||||||||
05/03/2020 | OWN/2019-20/R/1225 | 551 | 31/03/2020 | OWN/2019-20/P/303 | 500 | |||||||||
05/03/2020 | OWN/2019-20/R/1226 | 7,428 | 31/03/2020 | OWN/2019-20/P/304 | 9,900 | |||||||||
05/03/2020 | OWN/2019-20/R/1227 | 193 | 31/03/2020 | OWN/2019-20/P/305 | 3,636 | |||||||||
05/03/2020 | OWN/2019-20/R/1228 | 193 | 31/03/2020 | OWN/2019-20/P/306 | 16,625 | |||||||||
05/03/2020 | OWN/2019-20/R/1229 | 372 | 31/03/2020 | OWN/2019-20/P/338 | 60 | |||||||||
05/03/2020 | OWN/2019-20/R/993 | 4,400 | 31/03/2020 | OWN/2019-20/P/339 | 4,883 | |||||||||
05/03/2020 | OWN/2019-20/R/994 | 21,300 | 31/03/2020 | OWN/2019-20/P/340 | 2,035 | |||||||||
05/03/2020 | OWN/2019-20/R/995 | 400 | 31/03/2020 | OWN/2019-20/P/341 | 679 | |||||||||
05/03/2020 | OWN/2019-20/R/996 | 819 | 31/03/2020 | OWN/2019-20/P/342 | 1,325 | |||||||||
06/03/2020 | OWN/2019-20/R/1230 | 43,379 | 31/03/2020 | OWN/2019-20/P/343 | 787 | |||||||||
06/03/2020 | OWN/2019-20/R/1231 | 861 | 31/03/2020 | OWN/2019-20/P/344 | 1,046 | |||||||||
06/03/2020 | OWN/2019-20/R/1232 | 860 | 31/03/2020 | OWN/2019-20/P/345 | 508 | |||||||||
06/03/2020 | OWN/2019-20/R/1233 | 11,197 | 31/03/2020 | OWN/2019-20/P/346 | 1,390 | |||||||||
06/03/2020 | OWN/2019-20/R/1234 | 249 | 31/03/2020 | OWN/2019-20/P/347 | 252 | |||||||||
06/03/2020 | OWN/2019-20/R/1235 | 253 | 31/03/2020 | OWN/2019-20/P/348 | 19,947 | |||||||||
06/03/2020 | OWN/2019-20/R/1236 | 532 | 31/03/2020 | OWN/2019-20/P/349 | 2,998 | |||||||||
06/03/2020 | OWN/2019-20/R/997 | 8,100 | 31/03/2020 | OWN/2019-20/P/350 | 40,775 | |||||||||
06/03/2020 | OWN/2019-20/R/998 | 35,266 | 31/03/2020 | OWN/2019-20/P/351 | 4,122 | |||||||||
06/03/2020 | OWN/2019-20/R/999 | 1,002 | 31/03/2020 | OWN/2019-20/P/352 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/1000 | 4,000 | 31/03/2020 | OWN/2019-20/P/353 | 6,600 | |||||||||
07/03/2020 | OWN/2019-20/R/1001 | 28,800 | 31/03/2020 | OWN/2019-20/P/354 | 5,965 | |||||||||
07/03/2020 | OWN/2019-20/R/1002 | 500 | 31/03/2020 | OWN/2019-20/P/355 | 7,520 | |||||||||
07/03/2020 | OWN/2019-20/R/1237 | 44,136 | 31/03/2020 | OWN/2019-20/P/356 | 60,654 | |||||||||
07/03/2020 | OWN/2019-20/R/1238 | 643 | 31/03/2020 | OWN/2019-20/P/357 | 700 | |||||||||
07/03/2020 | OWN/2019-20/R/1239 | 641 | 31/03/2020 | OWN/2019-20/P/358 | 400 | |||||||||
07/03/2020 | OWN/2019-20/R/1240 | 12,588 | 31/03/2020 | OWN/2019-20/P/359 | 1,566 | |||||||||
07/03/2020 | OWN/2019-20/R/1241 | 191 | 31/03/2020 | OWN/2019-20/P/360 | 33,423 | |||||||||
07/03/2020 | OWN/2019-20/R/1242 | 191 | 31/03/2020 | OWN/2019-20/P/361 | 1,620 | |||||||||
07/03/2020 | OWN/2019-20/R/1243 | 630 | 31/03/2020 | OWN/2019-20/P/362 | 6,022 | |||||||||
09/03/2020 | OWN/2019-20/R/1003 | 15,570 | 31/03/2020 | OWN/2019-20/P/363 | 88,500 | |||||||||
09/03/2020 | OWN/2019-20/R/1004 | 48,580 | 31/03/2020 | OWN/2019-20/P/364 | 10,400 | |||||||||
09/03/2020 | OWN/2019-20/R/1244 | 60,501 | 31/03/2020 | OWN/2019-20/P/365 | 12,626 | |||||||||
09/03/2020 | OWN/2019-20/R/1245 | 1,241 | 31/03/2020 | OWN/2019-20/P/366 | 1,289 | |||||||||
09/03/2020 | OWN/2019-20/R/1246 | 1,242 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1247 | 6,026 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1248 | 149 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1249 | 149 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1250 | 245 | ||||||||||||
10/03/2020 | OWN/2019-20/R/1099 | 45 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1005 | 9,950 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1006 | 44,800 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1007 | 1,503 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1008 | 300 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1251 | 50,318 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1252 | 1,258 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1253 | 1,253 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1254 | 675 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1255 | 5,676 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1256 | 175 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1257 | 173 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1258 | 283 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1009 | 7,700 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1010 | 39,900 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1011 | 1,901 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1259 | 38,280 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1260 | 885 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1261 | 885 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1262 | 570 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1263 | 20,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1264 | 1,200,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1265 | 1,499 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1266 | 3,599 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1267 | 180 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1268 | 181 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1269 | 179 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1270 | 2,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1012 | 14,930 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1013 | 1,200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1014 | 10,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1015 | 1,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1016 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1271 | 44,982 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1272 | 793 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1273 | 789 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1274 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1275 | 1,100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1276 | 300 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1277 | 6,947 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1278 | 282 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1279 | 281 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1280 | 357 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1017 | 19,700 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1018 | 58,600 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1019 | 1,001 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1281 | 76,405 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1282 | 1,600 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1283 | 1,605 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1284 | 730 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1285 | 12,127 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1286 | 399 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1287 | 398 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1288 | 610 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1020 | 9,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1021 | 18,800 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1289 | 27,416 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1290 | 567 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1291 | 565 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1292 | 635 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1293 | 480 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1294 | 9,720 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1295 | 173 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1296 | 172 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1297 | 487 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1022 | 10,900 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1023 | 26,600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1024 | 1,002 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1298 | 30,127 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1299 | 616 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1300 | 613 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1301 | 510 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1302 | 6,400 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1303 | 320 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1304 | 6,929 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1305 | 217 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1306 | 218 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1307 | 403 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1025 | 6,650 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1026 | 8,150 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1308 | 12,236 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1309 | 334 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1310 | 334 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1311 | 80 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1312 | 5,235 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1313 | 120 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1314 | 120 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1315 | 262 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1027 | 6,050 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1028 | 10,400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1316 | 115,670 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1317 | 459 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1318 | 459 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1319 | 380 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1320 | 1,944 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1321 | 46 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1322 | 47 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1323 | 98 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1029 | 3,400 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1030 | 14,800 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1324 | 20,053 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1325 | 470 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1326 | 468 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1327 | 2,049 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1328 | 42 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1329 | 42 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1330 | 79 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1031 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1032 | 18,300 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1331 | 17,205 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1332 | 389 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1333 | 389 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1334 | 1,992 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1335 | 28 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1336 | 18 | ||||||||||||
23/03/2020 | OWN/2019-20/R/1337 | 100 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1033 | 800 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1034 | 8,100 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1156 | 360 | ||||||||||||
27/03/2020 | OWN/2019-20/R/1035 | 7,200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/1338 | 4,354 | ||||||||||||
27/03/2020 | OWN/2019-20/R/1339 | 131 | ||||||||||||
27/03/2020 | OWN/2019-20/R/1340 | 132 | ||||||||||||
28/03/2020 | OWN/2019-20/R/1341 | 6,829 | ||||||||||||
28/03/2020 | OWN/2019-20/R/1342 | 105 | ||||||||||||
28/03/2020 | OWN/2019-20/R/1343 | 105 | ||||||||||||
28/03/2020 | OWN/2019-20/R/1344 | 706 | ||||||||||||
28/03/2020 | OWN/2019-20/R/1345 | 25 | ||||||||||||
28/03/2020 | OWN/2019-20/R/1346 | 25 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1036 | 3,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/12 | 58,903 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1037 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1038 | 31,022 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1039 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1040 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1041 | 2,383 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1042 | 9,211 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1043 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1144 | 730 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1347 | 35 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1348 | 6,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1349 | 40 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1350 | 13,247 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1351 | 23,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1352 | 1,499 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1353 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1354 | 4,000 | ||||||||||||
|