Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/120 | 731 | 16/03/2020 | OWN/2019-20/P/120 | 6,224 | 05/03/2020 | OWN/2019-20/C/19 | 22,777 | ||||||
02/03/2020 | OWN/2019-20/R/121 | 180 | 16/03/2020 | OWN/2019-20/P/121 | 7,389 | 05/03/2020 | OWN/2019-20/C/25 | 8,850 | ||||||
02/03/2020 | OWN/2019-20/R/122 | 220 | 16/03/2020 | OWN/2019-20/P/127 | 10,000 | 12/03/2020 | OWN/2019-20/C/20 | 17,552 | ||||||
02/03/2020 | OWN/2019-20/R/123 | 7,800 | 16/03/2020 | OWN/2019-20/P/128 | 10,000 | 12/03/2020 | OWN/2019-20/C/31 | 9,771 | ||||||
02/03/2020 | OWN/2019-20/R/152 | 2,700 | 16/03/2020 | OWN/2019-20/P/129 | 10,000 | 12/03/2020 | OWN/2019-20/C/37 | 1,000 | ||||||
03/03/2020 | OWN/2019-20/R/124 | 5,527 | 18/03/2020 | OWN/2019-20/P/130 | 60 | 20/03/2020 | OWN/2019-20/C/26 | 12,945 | ||||||
03/03/2020 | OWN/2019-20/R/125 | 40 | 18/03/2020 | OWN/2019-20/P/131 | 3,938 | 20/03/2020 | OWN/2019-20/C/32 | 7,207 | ||||||
03/03/2020 | OWN/2019-20/R/126 | 180 | 18/03/2020 | OWN/2019-20/P/132 | 9,132 | 30/03/2020 | OWN/2019-20/C/27 | 13,261 | ||||||
03/03/2020 | OWN/2019-20/R/153 | 500 | 20/03/2020 | OWN/2019-20/P/156 | 3,767 | 30/03/2020 | OWN/2019-20/C/33 | 8,150 | ||||||
04/03/2020 | OWN/2019-20/R/127 | 10,364 | 20/03/2020 | OWN/2019-20/P/157 | 7,875 | |||||||||
04/03/2020 | OWN/2019-20/R/128 | 580 | 20/03/2020 | OWN/2019-20/P/158 | 7,375 | |||||||||
04/03/2020 | OWN/2019-20/R/129 | 140 | 20/03/2020 | OWN/2019-20/P/159 | 4,500 | |||||||||
04/03/2020 | OWN/2019-20/R/154 | 250 | 26/03/2020 | OWN/2019-20/P/137 | 750 | |||||||||
04/03/2020 | OWN/2019-20/R/155 | 2,700 | 26/03/2020 | OWN/2019-20/P/138 | 19,800 | |||||||||
05/03/2020 | OWN/2019-20/R/130 | 1,391 | 26/03/2020 | OWN/2019-20/P/139 | 7,875 | |||||||||
05/03/2020 | OWN/2019-20/R/131 | 240 | 26/03/2020 | OWN/2019-20/P/140 | 7,375 | |||||||||
05/03/2020 | OWN/2019-20/R/156 | 1,800 | 26/03/2020 | OWN/2019-20/P/161 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/132 | 5,915 | 26/03/2020 | OWN/2019-20/P/163 | 15 | |||||||||
07/03/2020 | OWN/2019-20/R/133 | 376 | 26/03/2020 | OWN/2019-20/P/166 | 3,855 | |||||||||
07/03/2020 | OWN/2019-20/R/134 | 140 | 27/03/2020 | OWN/2019-20/P/160 | 15 | |||||||||
07/03/2020 | OWN/2019-20/R/157 | 250 | 30/03/2020 | OWN/2019-20/P/164 | 5,000 | |||||||||
07/03/2020 | OWN/2019-20/R/158 | 2,700 | 31/03/2020 | OWN/2019-20/P/155 | 1,069 | |||||||||
09/03/2020 | OWN/2019-20/R/135 | 2,983 | 31/03/2020 | OWN/2019-20/P/165 | 3,855 | |||||||||
09/03/2020 | OWN/2019-20/R/136 | 280 | ||||||||||||
09/03/2020 | OWN/2019-20/R/137 | 140 | ||||||||||||
09/03/2020 | OWN/2019-20/R/159 | 5,021 | ||||||||||||
10/03/2020 | OWN/2019-20/R/138 | 3,508 | ||||||||||||
10/03/2020 | OWN/2019-20/R/139 | 260 | ||||||||||||
10/03/2020 | OWN/2019-20/R/140 | 180 | ||||||||||||
10/03/2020 | OWN/2019-20/R/161 | 1,800 | ||||||||||||
11/03/2020 | OWN/2019-20/R/142 | 340 | ||||||||||||
11/03/2020 | OWN/2019-20/R/143 | 300 | ||||||||||||
11/03/2020 | OWN/2019-20/R/188 | 3,130 | ||||||||||||
12/03/2020 | OWN/2019-20/R/191 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/145 | 8,217 | ||||||||||||
16/03/2020 | OWN/2019-20/R/146 | 925 | ||||||||||||
16/03/2020 | OWN/2019-20/R/147 | 60 | ||||||||||||
16/03/2020 | OWN/2019-20/R/162 | 250 | ||||||||||||
16/03/2020 | OWN/2019-20/R/163 | 3,350 | ||||||||||||
17/03/2020 | OWN/2019-20/R/148 | 2,460 | ||||||||||||
17/03/2020 | OWN/2019-20/R/150 | 140 | ||||||||||||
17/03/2020 | OWN/2019-20/R/151 | 320 | ||||||||||||
17/03/2020 | OWN/2019-20/R/164 | 3,350 | ||||||||||||
20/03/2020 | OWN/2019-20/R/165 | 572 | ||||||||||||
20/03/2020 | OWN/2019-20/R/166 | 171 | ||||||||||||
20/03/2020 | OWN/2019-20/R/167 | 80 | ||||||||||||
20/03/2020 | OWN/2019-20/R/192 | 257 | ||||||||||||
26/03/2020 | OWN/2019-20/R/168 | 763 | ||||||||||||
26/03/2020 | OWN/2019-20/R/169 | 207 | ||||||||||||
26/03/2020 | OWN/2019-20/R/170 | 220 | ||||||||||||
26/03/2020 | OWN/2019-20/R/183 | 400 | ||||||||||||
26/03/2020 | OWN/2019-20/R/184 | 3,750 | ||||||||||||
27/03/2020 | OWN/2019-20/R/171 | 1,217 | ||||||||||||
27/03/2020 | OWN/2019-20/R/172 | 40 | ||||||||||||
27/03/2020 | OWN/2019-20/R/173 | 180 | ||||||||||||
30/03/2020 | OWN/2019-20/R/174 | 7,586 | ||||||||||||
30/03/2020 | OWN/2019-20/R/175 | 568 | ||||||||||||
30/03/2020 | OWN/2019-20/R/176 | 80 | ||||||||||||
30/03/2020 | OWN/2019-20/R/177 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/185 | 4,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 22,658 | ||||||||||||
31/03/2020 | OWN/2019-20/R/178 | 18,816 | ||||||||||||
31/03/2020 | OWN/2019-20/R/179 | 1,790 | ||||||||||||
31/03/2020 | OWN/2019-20/R/180 | 460 | ||||||||||||
31/03/2020 | OWN/2019-20/R/186 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/187 | 8,187 | ||||||||||||
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