Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/540 | 4,627 | 04/03/2020 | OWN/2019-20/P/175 | 8,888 | 02/03/2020 | OWN/2019-20/C/296 | 5,003 | ||||||
02/03/2020 | OWN/2019-20/R/551 | 4,213 | 06/03/2020 | OWN/2019-20/P/165 | 350 | 02/03/2020 | OWN/2019-20/C/318 | 4,627 | ||||||
02/03/2020 | OWN/2019-20/R/552 | 395 | 06/03/2020 | OWN/2019-20/P/176 | 128,000 | 03/03/2020 | OWN/2019-20/C/297 | 6,949 | ||||||
02/03/2020 | OWN/2019-20/R/553 | 395 | 06/03/2020 | OWN/2019-20/P/177 | 2,710 | 03/03/2020 | OWN/2019-20/C/319 | 1,853 | ||||||
03/03/2020 | OWN/2019-20/R/541 | 1,853 | 06/03/2020 | OWN/2019-20/P/178 | 129,000 | 04/03/2020 | OWN/2019-20/C/298 | 5,920 | ||||||
03/03/2020 | OWN/2019-20/R/554 | 5,949 | 07/03/2020 | OWN/2019-20/P/166 | 1,200 | 04/03/2020 | OWN/2019-20/C/320 | 1,442 | ||||||
03/03/2020 | OWN/2019-20/R/555 | 500 | 09/03/2020 | OWN/2019-20/P/179 | 4,104 | 05/03/2020 | OWN/2019-20/C/299 | 9,149 | ||||||
03/03/2020 | OWN/2019-20/R/556 | 500 | 09/03/2020 | OWN/2019-20/P/180 | 4,000 | 05/03/2020 | OWN/2019-20/C/321 | 7,530 | ||||||
04/03/2020 | OWN/2019-20/R/542 | 1,442 | 12/03/2020 | OWN/2019-20/P/167 | 10,445 | 06/03/2020 | OWN/2019-20/C/300 | 12,346 | ||||||
04/03/2020 | OWN/2019-20/R/557 | 5,100 | 12/03/2020 | OWN/2019-20/P/168 | 2,089 | 06/03/2020 | OWN/2019-20/C/322 | 4,877 | ||||||
04/03/2020 | OWN/2019-20/R/558 | 410 | 12/03/2020 | OWN/2019-20/P/169 | 3,749 | 07/03/2020 | OWN/2019-20/C/301 | 5,152 | ||||||
04/03/2020 | OWN/2019-20/R/559 | 410 | 12/03/2020 | OWN/2019-20/P/170 | 750 | 07/03/2020 | OWN/2019-20/C/323 | 1,216 | ||||||
04/03/2020 | OWN/2019-20/R/560 | 14,455 | 16/03/2020 | FFC/2019-20/P/10 | 6,195 | 09/03/2020 | OWN/2019-20/C/302 | 36,941 | ||||||
05/03/2020 | OWN/2019-20/R/543 | 7,530 | 16/03/2020 | FFC/2019-20/P/11 | 8,678 | 09/03/2020 | OWN/2019-20/C/324 | 1,200 | ||||||
05/03/2020 | OWN/2019-20/R/561 | 8,215 | 16/03/2020 | FFC/2019-20/P/12 | 11,300 | 11/03/2020 | OWN/2019-20/C/303 | 6,797 | ||||||
05/03/2020 | OWN/2019-20/R/562 | 467 | 17/03/2020 | OWN/2019-20/P/171 | 4,000 | 11/03/2020 | OWN/2019-20/C/325 | 1,436 | ||||||
05/03/2020 | OWN/2019-20/R/563 | 467 | 17/03/2020 | OWN/2019-20/P/172 | 3,200 | 12/03/2020 | OWN/2019-20/C/304 | 4,028 | ||||||
06/03/2020 | OWN/2019-20/R/544 | 4,877 | 17/03/2020 | OWN/2019-20/P/173 | 6,726 | 12/03/2020 | OWN/2019-20/C/326 | 3,612 | ||||||
06/03/2020 | OWN/2019-20/R/564 | 11,096 | 17/03/2020 | OWN/2019-20/P/174 | 12,166 | 13/03/2020 | OWN/2019-20/C/305 | 5,139 | ||||||
06/03/2020 | OWN/2019-20/R/565 | 625 | 18/03/2020 | OWN/2019-20/P/181 | 24,750 | 16/03/2020 | OWN/2019-20/C/306 | 13,946 | ||||||
06/03/2020 | OWN/2019-20/R/566 | 625 | 18/03/2020 | OWN/2019-20/P/182 | 19,200 | 16/03/2020 | OWN/2019-20/C/327 | 7,402 | ||||||
06/03/2020 | OWN/2019-20/R/567 | 3,307 | 23/03/2020 | OWN/2019-20/P/183 | 800 | 17/03/2020 | OWN/2019-20/C/307 | 9,727 | ||||||
07/03/2020 | OWN/2019-20/R/545 | 1,216 | 23/03/2020 | OWN/2019-20/P/184 | 15,675 | 17/03/2020 | OWN/2019-20/C/328 | 1,647 | ||||||
07/03/2020 | OWN/2019-20/R/568 | 4,392 | 23/03/2020 | OWN/2019-20/P/186 | 22,600 | 18/03/2020 | FFC/2019-20/C/5 | 15,600 | ||||||
07/03/2020 | OWN/2019-20/R/569 | 305 | 26/03/2020 | OWN/2019-20/P/187 | 15 | 18/03/2020 | OWN/2019-20/C/308 | 5,261 | ||||||
07/03/2020 | OWN/2019-20/R/570 | 305 | 27/03/2020 | OWN/2019-20/P/188 | 1,200 | 18/03/2020 | OWN/2019-20/C/329 | 1,946 | ||||||
07/03/2020 | OWN/2019-20/R/571 | 150 | 27/03/2020 | OWN/2019-20/P/189 | 15 | 19/03/2020 | OWN/2019-20/C/309 | 2,081 | ||||||
09/03/2020 | OWN/2019-20/R/546 | 1,200 | 30/03/2020 | OWN/2019-20/P/185 | 1,600 | 20/03/2020 | OWN/2019-20/C/310 | 8,757 | ||||||
09/03/2020 | OWN/2019-20/R/572 | 28,631 | 30/03/2020 | OWN/2019-20/P/190 | 1,000 | 20/03/2020 | OWN/2019-20/C/330 | 844 | ||||||
09/03/2020 | OWN/2019-20/R/573 | 655 | 30/03/2020 | OWN/2019-20/P/191 | 1,480 | 21/03/2020 | OWN/2019-20/C/311 | 9,612 | ||||||
09/03/2020 | OWN/2019-20/R/574 | 655 | 31/03/2020 | OWN/2019-20/P/192 | 24,050 | 21/03/2020 | OWN/2019-20/C/331 | 1,982 | ||||||
09/03/2020 | OWN/2019-20/R/575 | 7,000 | 31/03/2020 | OWN/2019-20/P/193 | 95,404 | 23/03/2020 | OWN/2019-20/C/332 | 2,865 | ||||||
09/03/2020 | OWN/2019-20/R/576 | 2,794 | 31/03/2020 | OWN/2019-20/P/194 | 38,000 | 23/03/2020 | OWN/2019-20/C/336 | 5,886 | ||||||
11/03/2020 | OWN/2019-20/R/547 | 1,436 | 31/03/2020 | OWN/2019-20/P/195 | 202,669 | 24/03/2020 | OWN/2019-20/C/333 | 772 | ||||||
11/03/2020 | OWN/2019-20/R/577 | 5,737 | 31/03/2020 | OWN/2019-20/P/196 | 72,554 | 24/03/2020 | OWN/2019-20/C/337 | 5,484 | ||||||
11/03/2020 | OWN/2019-20/R/578 | 530 | 31/03/2020 | OWN/2019-20/P/197 | 15,700 | 26/03/2020 | OWN/2019-20/C/334 | 1,770 | ||||||
11/03/2020 | OWN/2019-20/R/579 | 530 | 31/03/2020 | OWN/2019-20/P/198 | 7,406 | 26/03/2020 | OWN/2019-20/C/338 | 500 | ||||||
12/03/2020 | OWN/2019-20/R/548 | 2,612 | 31/03/2020 | OWN/2019-20/P/199 | 2,400 | 27/03/2020 | OWN/2019-20/C/335 | 1,214 | ||||||
12/03/2020 | OWN/2019-20/R/549 | 1,000 | 31/03/2020 | OWN/2019-20/P/200 | 12,166 | 27/03/2020 | OWN/2019-20/C/339 | 1,498 | ||||||
12/03/2020 | OWN/2019-20/R/580 | 3,436 | 31/03/2020 | OWN/2019-20/P/201 | 4,000 | 30/03/2020 | OWN/2019-20/C/340 | 3,507 | ||||||
12/03/2020 | OWN/2019-20/R/581 | 296 | 31/03/2020 | OWN/2019-20/P/202 | 1,050 | 30/03/2020 | OWN/2019-20/C/341 | 16,054 | ||||||
12/03/2020 | OWN/2019-20/R/582 | 296 | 31/03/2020 | OWN/2019-20/P/203 | 7,435 | 31/03/2020 | OWN/2019-20/C/342 | 4,928 | ||||||
13/03/2020 | OWN/2019-20/R/583 | 4,477 | 31/03/2020 | OWN/2019-20/P/204 | 27,465 | 31/03/2020 | OWN/2019-20/C/343 | 1,736 | ||||||
13/03/2020 | OWN/2019-20/R/584 | 331 | 31/03/2020 | OWN/2019-20/P/205 | 6,726 | |||||||||
13/03/2020 | OWN/2019-20/R/585 | 331 | 31/03/2020 | OWN/2019-20/P/206 | 28,010 | |||||||||
16/03/2020 | OWN/2019-20/R/550 | 7,402 | ||||||||||||
16/03/2020 | OWN/2019-20/R/586 | 9,858 | ||||||||||||
16/03/2020 | OWN/2019-20/R/587 | 544 | ||||||||||||
16/03/2020 | OWN/2019-20/R/588 | 544 | ||||||||||||
16/03/2020 | OWN/2019-20/R/589 | 3,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/590 | 8,725 | ||||||||||||
17/03/2020 | OWN/2019-20/R/591 | 501 | ||||||||||||
17/03/2020 | OWN/2019-20/R/592 | 501 | ||||||||||||
17/03/2020 | OWN/2019-20/R/593 | 43,953 | ||||||||||||
17/03/2020 | OWN/2019-20/R/617 | 1,647 | ||||||||||||
18/03/2020 | FFC/2019-20/R/11 | 15,600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/594 | 4,601 | ||||||||||||
18/03/2020 | OWN/2019-20/R/595 | 330 | ||||||||||||
18/03/2020 | OWN/2019-20/R/596 | 330 | ||||||||||||
18/03/2020 | OWN/2019-20/R/618 | 1,946 | ||||||||||||
19/03/2020 | OWN/2019-20/R/597 | 1,841 | ||||||||||||
19/03/2020 | OWN/2019-20/R/598 | 120 | ||||||||||||
19/03/2020 | OWN/2019-20/R/599 | 120 | ||||||||||||
20/03/2020 | OWN/2019-20/R/600 | 7,897 | ||||||||||||
20/03/2020 | OWN/2019-20/R/601 | 430 | ||||||||||||
20/03/2020 | OWN/2019-20/R/602 | 430 | ||||||||||||
20/03/2020 | OWN/2019-20/R/619 | 844 | ||||||||||||
21/03/2020 | OWN/2019-20/R/603 | 3,826 | ||||||||||||
21/03/2020 | OWN/2019-20/R/604 | 393 | ||||||||||||
21/03/2020 | OWN/2019-20/R/605 | 393 | ||||||||||||
21/03/2020 | OWN/2019-20/R/606 | 5,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/620 | 1,982 | ||||||||||||
23/03/2020 | OWN/2019-20/R/607 | 4,086 | ||||||||||||
23/03/2020 | OWN/2019-20/R/608 | 250 | ||||||||||||
23/03/2020 | OWN/2019-20/R/609 | 250 | ||||||||||||
23/03/2020 | OWN/2019-20/R/610 | 1,300 | ||||||||||||
23/03/2020 | OWN/2019-20/R/611 | 736.6 | ||||||||||||
23/03/2020 | OWN/2019-20/R/621 | 2,865 | ||||||||||||
24/03/2020 | OWN/2019-20/R/612 | 4,550 | ||||||||||||
24/03/2020 | OWN/2019-20/R/613 | 217 | ||||||||||||
24/03/2020 | OWN/2019-20/R/614 | 217 | ||||||||||||
24/03/2020 | OWN/2019-20/R/615 | 500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/622 | 772 | ||||||||||||
26/03/2020 | OWN/2019-20/R/616 | 500 | ||||||||||||
26/03/2020 | OWN/2019-20/R/623 | 1,770 | ||||||||||||
27/03/2020 | OWN/2019-20/R/624 | 1,214 | ||||||||||||
27/03/2020 | OWN/2019-20/R/625 | 1,278 | ||||||||||||
27/03/2020 | OWN/2019-20/R/626 | 110 | ||||||||||||
27/03/2020 | OWN/2019-20/R/627 | 110 | ||||||||||||
30/03/2020 | OWN/2019-20/R/628 | 2,927 | ||||||||||||
30/03/2020 | OWN/2019-20/R/629 | 290 | ||||||||||||
30/03/2020 | OWN/2019-20/R/630 | 290 | ||||||||||||
30/03/2020 | OWN/2019-20/R/635 | 16,054 | ||||||||||||
31/03/2020 | OWN/2019-20/R/631 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/R/632 | 38,277 | ||||||||||||
31/03/2020 | OWN/2019-20/R/633 | 1,583 | ||||||||||||
31/03/2020 | OWN/2019-20/R/634 | 1,583 | ||||||||||||
31/03/2020 | OWN/2019-20/R/636 | 60,706 | ||||||||||||
31/03/2020 | OWN/2019-20/R/637 | 250 | ||||||||||||
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