Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/822 | 500 | 05/03/2020 | OWN/2019-20/P/201 | 10,000 | 03/03/2020 | OWN/2019-20/C/116 | 9,520 | ||||||
02/03/2020 | OWN/2019-20/R/823 | 339 | 05/03/2020 | OWN/2019-20/P/202 | 10,000 | 04/03/2020 | OWN/2019-20/C/117 | 4,731 | ||||||
02/03/2020 | OWN/2019-20/R/824 | 50 | 06/03/2020 | OWN/2019-20/P/203 | 1,038 | 06/03/2020 | OWN/2019-20/C/118 | 8,230 | ||||||
02/03/2020 | OWN/2019-20/R/825 | 50 | 08/03/2020 | OWN/2019-20/P/204 | 880 | 09/03/2020 | OWN/2019-20/C/119 | 4,400 | ||||||
02/03/2020 | OWN/2019-20/R/826 | 3,000 | 08/03/2020 | OWN/2019-20/P/205 | 700 | 13/03/2020 | OWN/2019-20/C/120 | 5,348 | ||||||
02/03/2020 | OWN/2019-20/R/827 | 426 | 08/03/2020 | OWN/2019-20/P/206 | 2,300 | 13/03/2020 | OWN/2019-20/C/121 | 3,496 | ||||||
02/03/2020 | OWN/2019-20/R/828 | 130 | 09/03/2020 | OWN/2019-20/P/207 | 10,000 | 13/03/2020 | OWN/2019-20/C/122 | 3,817 | ||||||
02/03/2020 | OWN/2019-20/R/829 | 130 | 09/03/2020 | OWN/2019-20/P/208 | 2,100 | 17/03/2020 | OWN/2019-20/C/123 | 8,700 | ||||||
02/03/2020 | OWN/2019-20/R/830 | 735 | 09/03/2020 | OWN/2019-20/P/209 | 1,000 | 18/03/2020 | OWN/2019-20/C/124 | 13,905 | ||||||
02/03/2020 | OWN/2019-20/R/831 | 20 | 09/03/2020 | OWN/2019-20/P/210 | 1,800 | 19/03/2020 | OWN/2019-20/C/125 | 2,853 | ||||||
02/03/2020 | OWN/2019-20/R/832 | 20 | 13/03/2020 | OWN/2019-20/P/211 | 50 | 20/03/2020 | OWN/2019-20/C/126 | 3,500 | ||||||
02/03/2020 | OWN/2019-20/R/833 | 469 | 16/03/2020 | OWN/2019-20/P/212 | 10,000 | 21/03/2020 | OWN/2019-20/C/127 | 9,695 | ||||||
02/03/2020 | OWN/2019-20/R/834 | 20 | 20/03/2020 | OWN/2019-20/P/213 | 1,600 | 21/03/2020 | OWN/2019-20/C/128 | 7,617 | ||||||
02/03/2020 | OWN/2019-20/R/835 | 20 | 23/03/2020 | OWN/2019-20/P/214 | 3,000 | 23/03/2020 | OWN/2019-20/C/129 | 6,174 | ||||||
02/03/2020 | OWN/2019-20/R/836 | 66 | 23/03/2020 | OWN/2019-20/P/215 | 4,500 | 23/03/2020 | OWN/2019-20/C/130 | 117,242 | ||||||
03/03/2020 | OWN/2019-20/R/837 | 2,978 | 23/03/2020 | OWN/2019-20/P/216 | 4,500 | 28/03/2020 | FFC/2019-20/C/5 | 20,442 | ||||||
03/03/2020 | OWN/2019-20/R/838 | 165 | 23/03/2020 | OWN/2019-20/P/217 | 4,800 | |||||||||
03/03/2020 | OWN/2019-20/R/839 | 165 | 23/03/2020 | OWN/2019-20/P/218 | 4,500 | |||||||||
03/03/2020 | OWN/2019-20/R/840 | 423 | 23/03/2020 | OWN/2019-20/P/229 | 23,452 | |||||||||
03/03/2020 | OWN/2019-20/R/841 | 266 | 24/03/2020 | OWN/2019-20/P/219 | 4,000 | |||||||||
03/03/2020 | OWN/2019-20/R/842 | 20 | 24/03/2020 | OWN/2019-20/P/220 | 1,500 | |||||||||
03/03/2020 | OWN/2019-20/R/843 | 20 | 26/03/2020 | OWN/2019-20/P/221 | 25,000 | |||||||||
04/03/2020 | OWN/2019-20/R/844 | 5,000 | 26/03/2020 | OWN/2019-20/P/222 | 4,800 | |||||||||
04/03/2020 | OWN/2019-20/R/845 | 900 | 26/03/2020 | OWN/2019-20/P/223 | 1,500 | |||||||||
04/03/2020 | OWN/2019-20/R/846 | 470 | 27/03/2020 | OWN/2019-20/P/224 | 15,000 | |||||||||
04/03/2020 | OWN/2019-20/R/847 | 10 | 27/03/2020 | OWN/2019-20/P/225 | 60 | |||||||||
04/03/2020 | OWN/2019-20/R/848 | 10 | 30/03/2020 | OWN/2019-20/P/226 | 4,950 | |||||||||
04/03/2020 | OWN/2019-20/R/849 | 733 | 31/03/2020 | OWN/2019-20/P/227 | 4,800 | |||||||||
04/03/2020 | OWN/2019-20/R/850 | 120 | 31/03/2020 | OWN/2019-20/P/228 | 1,500 | |||||||||
04/03/2020 | OWN/2019-20/R/851 | 120 | ||||||||||||
04/03/2020 | OWN/2019-20/R/852 | 498 | ||||||||||||
04/03/2020 | OWN/2019-20/R/853 | 10 | ||||||||||||
04/03/2020 | OWN/2019-20/R/854 | 10 | ||||||||||||
04/03/2020 | OWN/2019-20/R/855 | 1,749 | ||||||||||||
04/03/2020 | OWN/2019-20/R/856 | 50 | ||||||||||||
04/03/2020 | OWN/2019-20/R/857 | 50 | ||||||||||||
05/03/2020 | OWN/2019-20/R/858 | 106 | ||||||||||||
05/03/2020 | OWN/2019-20/R/859 | 20 | ||||||||||||
05/03/2020 | OWN/2019-20/R/860 | 20 | ||||||||||||
05/03/2020 | OWN/2019-20/R/861 | 2,000 | ||||||||||||
05/03/2020 | OWN/2019-20/R/862 | 1,866 | ||||||||||||
05/03/2020 | OWN/2019-20/R/863 | 60 | ||||||||||||
05/03/2020 | OWN/2019-20/R/864 | 60 | ||||||||||||
05/03/2020 | OWN/2019-20/R/865 | 636 | ||||||||||||
05/03/2020 | OWN/2019-20/R/866 | 20 | ||||||||||||
05/03/2020 | OWN/2019-20/R/867 | 20 | ||||||||||||
06/03/2020 | OWN/2019-20/R/868 | 518 | ||||||||||||
06/03/2020 | OWN/2019-20/R/869 | 150 | ||||||||||||
06/03/2020 | OWN/2019-20/R/870 | 150 | ||||||||||||
06/03/2020 | OWN/2019-20/R/871 | 4,392 | ||||||||||||
06/03/2020 | OWN/2019-20/R/872 | 80 | ||||||||||||
06/03/2020 | OWN/2019-20/R/873 | 80 | ||||||||||||
06/03/2020 | OWN/2019-20/R/874 | 1,077 | ||||||||||||
06/03/2020 | OWN/2019-20/R/875 | 40 | ||||||||||||
06/03/2020 | OWN/2019-20/R/876 | 40 | ||||||||||||
06/03/2020 | OWN/2019-20/R/877 | 2,683 | ||||||||||||
06/03/2020 | OWN/2019-20/R/878 | 50 | ||||||||||||
06/03/2020 | OWN/2019-20/R/879 | 50 | ||||||||||||
09/03/2020 | OWN/2019-20/R/880 | 62 | ||||||||||||
13/03/2020 | OWN/2019-20/R/881 | 5,248 | ||||||||||||
13/03/2020 | OWN/2019-20/R/882 | 50 | ||||||||||||
13/03/2020 | OWN/2019-20/R/883 | 50 | ||||||||||||
13/03/2020 | OWN/2019-20/R/884 | 3,396 | ||||||||||||
13/03/2020 | OWN/2019-20/R/885 | 50 | ||||||||||||
13/03/2020 | OWN/2019-20/R/886 | 50 | ||||||||||||
13/03/2020 | OWN/2019-20/R/887 | 3,717 | ||||||||||||
13/03/2020 | OWN/2019-20/R/888 | 50 | ||||||||||||
13/03/2020 | OWN/2019-20/R/889 | 50 | ||||||||||||
17/03/2020 | OWN/2019-20/R/890 | 65 | ||||||||||||
17/03/2020 | OWN/2019-20/R/891 | 10 | ||||||||||||
17/03/2020 | OWN/2019-20/R/892 | 10 | ||||||||||||
17/03/2020 | OWN/2019-20/R/893 | 299 | ||||||||||||
17/03/2020 | OWN/2019-20/R/894 | 20 | ||||||||||||
17/03/2020 | OWN/2019-20/R/895 | 20 | ||||||||||||
17/03/2020 | OWN/2019-20/R/896 | 1,503 | ||||||||||||
17/03/2020 | OWN/2019-20/R/897 | 25 | ||||||||||||
17/03/2020 | OWN/2019-20/R/898 | 25 | ||||||||||||
17/03/2020 | OWN/2019-20/R/899 | 376 | ||||||||||||
17/03/2020 | OWN/2019-20/R/900 | 20 | ||||||||||||
17/03/2020 | OWN/2019-20/R/901 | 20 | ||||||||||||
17/03/2020 | OWN/2019-20/R/902 | 212 | ||||||||||||
17/03/2020 | OWN/2019-20/R/903 | 20 | ||||||||||||
17/03/2020 | OWN/2019-20/R/904 | 20 | ||||||||||||
17/03/2020 | OWN/2019-20/R/905 | 2,653 | ||||||||||||
17/03/2020 | OWN/2019-20/R/906 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/907 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/908 | 585 | ||||||||||||
17/03/2020 | OWN/2019-20/R/909 | 20 | ||||||||||||
17/03/2020 | OWN/2019-20/R/910 | 20 | ||||||||||||
17/03/2020 | OWN/2019-20/R/911 | 110 | ||||||||||||
17/03/2020 | OWN/2019-20/R/912 | 10 | ||||||||||||
17/03/2020 | OWN/2019-20/R/913 | 10 | ||||||||||||
18/03/2020 | OWN/2019-20/R/914 | 1,501 | ||||||||||||
18/03/2020 | OWN/2019-20/R/915 | 25 | ||||||||||||
18/03/2020 | OWN/2019-20/R/916 | 25 | ||||||||||||
18/03/2020 | OWN/2019-20/R/917 | 5,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/918 | 268 | ||||||||||||
18/03/2020 | OWN/2019-20/R/919 | 10 | ||||||||||||
18/03/2020 | OWN/2019-20/R/920 | 10 | ||||||||||||
18/03/2020 | OWN/2019-20/R/921 | 863 | ||||||||||||
18/03/2020 | OWN/2019-20/R/922 | 25 | ||||||||||||
18/03/2020 | OWN/2019-20/R/923 | 25 | ||||||||||||
18/03/2020 | OWN/2019-20/R/924 | 2,141 | ||||||||||||
18/03/2020 | OWN/2019-20/R/925 | 25 | ||||||||||||
18/03/2020 | OWN/2019-20/R/926 | 25 | ||||||||||||
19/03/2020 | OWN/2019-20/R/927 | 1,100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/928 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/929 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/930 | 277 | ||||||||||||
19/03/2020 | OWN/2019-20/R/931 | 10 | ||||||||||||
19/03/2020 | OWN/2019-20/R/933 | 10 | ||||||||||||
19/03/2020 | OWN/2019-20/R/934 | 203 | ||||||||||||
19/03/2020 | OWN/2019-20/R/935 | 10 | ||||||||||||
19/03/2020 | OWN/2019-20/R/936 | 10 | ||||||||||||
20/03/2020 | OWN/2019-20/R/937 | 8,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/938 | 453 | ||||||||||||
20/03/2020 | OWN/2019-20/R/939 | 20 | ||||||||||||
20/03/2020 | OWN/2019-20/R/940 | 20 | ||||||||||||
20/03/2020 | OWN/2019-20/R/941 | 1,918 | ||||||||||||
20/03/2020 | OWN/2019-20/R/942 | 45 | ||||||||||||
20/03/2020 | OWN/2019-20/R/943 | 45 | ||||||||||||
20/03/2020 | OWN/2019-20/R/944 | 1,450 | ||||||||||||
20/03/2020 | OWN/2019-20/R/945 | 25 | ||||||||||||
20/03/2020 | OWN/2019-20/R/946 | 25 | ||||||||||||
20/03/2020 | OWN/2019-20/R/947 | 2,853 | ||||||||||||
21/03/2020 | OWN/2019-20/R/948 | 9,645 | ||||||||||||
21/03/2020 | OWN/2019-20/R/949 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/950 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/951 | 7,517 | ||||||||||||
21/03/2020 | OWN/2019-20/R/952 | 50 | ||||||||||||
21/03/2020 | OWN/2019-20/R/953 | 50 | ||||||||||||
23/03/2020 | OWN/2019-20/R/954 | 6,124 | ||||||||||||
23/03/2020 | OWN/2019-20/R/955 | 25 | ||||||||||||
23/03/2020 | OWN/2019-20/R/956 | 25 | ||||||||||||
23/03/2020 | OWN/2019-20/R/957 | 117,192 | ||||||||||||
23/03/2020 | OWN/2019-20/R/958 | 25 | ||||||||||||
23/03/2020 | OWN/2019-20/R/959 | 25 | ||||||||||||
24/03/2020 | OWN/2019-20/R/960 | 4,339 | ||||||||||||
24/03/2020 | OWN/2019-20/R/961 | 25 | ||||||||||||
24/03/2020 | OWN/2019-20/R/962 | 25 | ||||||||||||
28/03/2020 | FFC/2019-20/R/7 | 20,442 | ||||||||||||
31/03/2020 | OWN/2019-20/R/963 | 762 | ||||||||||||
31/03/2020 | OWN/2019-20/R/964 | 25 | ||||||||||||
31/03/2020 | OWN/2019-20/R/965 | 25 | ||||||||||||
31/03/2020 | OWN/2019-20/R/966 | 3,137 | ||||||||||||
31/03/2020 | OWN/2019-20/R/967 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/R/968 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/R/969 | 730 | ||||||||||||
31/03/2020 | OWN/2019-20/R/970 | 10 | ||||||||||||
31/03/2020 | OWN/2019-20/R/971 | 10 | ||||||||||||
31/03/2020 | OWN/2019-20/R/972 | 6,883 | ||||||||||||
31/03/2020 | OWN/2019-20/R/973 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/R/974 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/R/975 | 463 | ||||||||||||
31/03/2020 | OWN/2019-20/R/976 | 25 | ||||||||||||
31/03/2020 | OWN/2019-20/R/977 | 25 | ||||||||||||
31/03/2020 | OWN/2019-20/R/978 | 4,306 | ||||||||||||
31/03/2020 | OWN/2019-20/R/979 | 125 | ||||||||||||
31/03/2020 | OWN/2019-20/R/980 | 125 | ||||||||||||
31/03/2020 | OWN/2019-20/R/981 | 4,306 | ||||||||||||
31/03/2020 | OWN/2019-20/R/982 | 125 | ||||||||||||
31/03/2020 | OWN/2019-20/R/983 | 125 | ||||||||||||
31/03/2020 | OWN/2019-20/R/984 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/985 | 480 | ||||||||||||
|