Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/98 | 3,902 | 02/03/2020 | OWN/2019-20/P/65 | 31,152 | 02/03/2020 | OWN/2019-20/C/14 | 12,922 | ||||||
01/03/2020 | OWN/2019-20/R/99 | 190 | 15/03/2020 | OWN/2019-20/P/66 | 4,400 | 06/03/2020 | OWN/2019-20/C/15 | 19,636 | ||||||
02/03/2020 | OWN/2019-20/R/100 | 5,378 | 15/03/2020 | OWN/2019-20/P/67 | 7,700 | 09/03/2020 | OWN/2019-20/C/16 | 18,282 | ||||||
02/03/2020 | OWN/2019-20/R/101 | 300 | 15/03/2020 | OWN/2019-20/P/68 | 8,890 | 12/03/2020 | OWN/2019-20/C/17 | 12,056 | ||||||
02/03/2020 | OWN/2019-20/R/102 | 920 | 15/03/2020 | OWN/2019-20/P/69 | 1,660 | 13/03/2020 | OWN/2019-20/C/18 | 18,443 | ||||||
02/03/2020 | OWN/2019-20/R/103 | 250 | 16/03/2020 | OWN/2019-20/P/70 | 1,003 | 16/03/2020 | OWN/2019-20/C/19 | 14,529 | ||||||
04/03/2020 | OWN/2019-20/R/104 | 4,053 | 16/03/2020 | OWN/2019-20/P/71 | 1,450 | 20/03/2020 | OWN/2019-20/C/20 | 15,315 | ||||||
04/03/2020 | OWN/2019-20/R/105 | 200 | 25/03/2020 | OWN/2019-20/P/72 | 3,300 | 30/03/2020 | OWN/2019-20/C/21 | 29,551 | ||||||
04/03/2020 | OWN/2019-20/R/106 | 1,840 | 25/03/2020 | OWN/2019-20/P/73 | 600 | |||||||||
05/03/2020 | OWN/2019-20/R/107 | 1,832 | 25/03/2020 | OWN/2019-20/P/74 | 600 | |||||||||
05/03/2020 | OWN/2019-20/R/108 | 230 | 27/03/2020 | FFC/2019-20/P/24 | 2,800 | |||||||||
05/03/2020 | OWN/2019-20/R/109 | 1,840 | 30/03/2020 | OWN/2019-20/P/75 | 2,075 | |||||||||
06/03/2020 | OWN/2019-20/R/110 | 5,521 | 30/03/2020 | OWN/2019-20/P/76 | 7,350 | |||||||||
06/03/2020 | OWN/2019-20/R/111 | 440 | 30/03/2020 | OWN/2019-20/P/77 | 9,775 | |||||||||
06/03/2020 | OWN/2019-20/R/112 | 3,680 | 30/03/2020 | OWN/2019-20/P/78 | 35,275 | |||||||||
07/03/2020 | OWN/2019-20/R/113 | 8,227 | 30/03/2020 | OWN/2019-20/P/79 | 35,275 | |||||||||
07/03/2020 | OWN/2019-20/R/114 | 250 | 31/03/2020 | OWN/2019-20/P/80 | 15 | |||||||||
07/03/2020 | OWN/2019-20/R/115 | 1,840 | 31/03/2020 | OWN/2019-20/P/81 | 11,900 | |||||||||
08/03/2020 | OWN/2019-20/R/116 | 2,212 | 31/03/2020 | OWN/2019-20/P/82 | 11,900 | |||||||||
08/03/2020 | OWN/2019-20/R/117 | 290 | 31/03/2020 | OWN/2019-20/P/83 | 5,100 | |||||||||
08/03/2020 | OWN/2019-20/R/118 | 2,760 | 31/03/2020 | OWN/2019-20/P/84 | 5,100 | |||||||||
09/03/2020 | OWN/2019-20/R/119 | 753 | ||||||||||||
09/03/2020 | OWN/2019-20/R/120 | 110 | ||||||||||||
09/03/2020 | OWN/2019-20/R/121 | 1,840 | ||||||||||||
10/03/2020 | OWN/2019-20/R/122 | 1,584 | ||||||||||||
10/03/2020 | OWN/2019-20/R/123 | 130 | ||||||||||||
10/03/2020 | OWN/2019-20/R/124 | 920 | ||||||||||||
11/03/2020 | OWN/2019-20/R/125 | 1,920 | ||||||||||||
11/03/2020 | OWN/2019-20/R/126 | 130 | ||||||||||||
11/03/2020 | OWN/2019-20/R/127 | 1,840 | ||||||||||||
12/03/2020 | OWN/2019-20/R/128 | 3,502 | ||||||||||||
12/03/2020 | OWN/2019-20/R/129 | 190 | ||||||||||||
12/03/2020 | OWN/2019-20/R/130 | 1,840 | ||||||||||||
13/03/2020 | OWN/2019-20/R/131 | 9,642 | ||||||||||||
13/03/2020 | OWN/2019-20/R/132 | 1,200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/133 | 7,360 | ||||||||||||
13/03/2020 | OWN/2019-20/R/134 | 250 | ||||||||||||
14/03/2020 | OWN/2019-20/R/135 | 5,617 | ||||||||||||
14/03/2020 | OWN/2019-20/R/136 | 760 | ||||||||||||
14/03/2020 | OWN/2019-20/R/137 | 1,840 | ||||||||||||
15/03/2020 | OWN/2019-20/R/138 | 1,784 | ||||||||||||
15/03/2020 | OWN/2019-20/R/139 | 240 | ||||||||||||
15/03/2020 | OWN/2019-20/R/140 | 1,840 | ||||||||||||
16/03/2020 | OWN/2019-20/R/141 | 1,348 | ||||||||||||
16/03/2020 | OWN/2019-20/R/142 | 180 | ||||||||||||
16/03/2020 | OWN/2019-20/R/143 | 920 | ||||||||||||
17/03/2020 | OWN/2019-20/R/144 | 4,534 | ||||||||||||
17/03/2020 | OWN/2019-20/R/145 | 250 | ||||||||||||
17/03/2020 | OWN/2019-20/R/146 | 2,760 | ||||||||||||
18/03/2020 | OWN/2019-20/R/147 | 1,482 | ||||||||||||
18/03/2020 | OWN/2019-20/R/148 | 200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/149 | 2,760 | ||||||||||||
19/03/2020 | OWN/2019-20/R/150 | 455 | ||||||||||||
19/03/2020 | OWN/2019-20/R/151 | 60 | ||||||||||||
20/03/2020 | OWN/2019-20/R/152 | 1,464 | ||||||||||||
20/03/2020 | OWN/2019-20/R/153 | 180 | ||||||||||||
20/03/2020 | OWN/2019-20/R/154 | 920 | ||||||||||||
20/03/2020 | OWN/2019-20/R/155 | 250 | ||||||||||||
25/03/2020 | OWN/2019-20/R/156 | 3,090 | ||||||||||||
25/03/2020 | OWN/2019-20/R/157 | 140 | ||||||||||||
25/03/2020 | OWN/2019-20/R/158 | 920 | ||||||||||||
30/03/2020 | OWN/2019-20/R/159 | 12,002 | ||||||||||||
30/03/2020 | OWN/2019-20/R/160 | 1,110 | ||||||||||||
30/03/2020 | OWN/2019-20/R/161 | 5,520 | ||||||||||||
30/03/2020 | OWN/2019-20/R/162 | 1,840 | ||||||||||||
30/03/2020 | OWN/2019-20/R/163 | 4,920 | ||||||||||||
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