Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/172 | 9,556 | 05/03/2020 | OWN/2019-20/P/124 | 4,500 | 02/03/2020 | OWN/2019-20/C/101 | 10,031 | ||||||
02/03/2020 | OWN/2019-20/R/173 | 475 | 05/03/2020 | OWN/2019-20/P/128 | 36,700 | 02/03/2020 | OWN/2019-20/C/102 | 4,400 | ||||||
02/03/2020 | OWN/2019-20/R/174 | 400 | 06/03/2020 | OWN/2019-20/P/126 | 3,200 | 03/03/2020 | OWN/2019-20/C/106 | 16,624 | ||||||
02/03/2020 | OWN/2019-20/R/175 | 4,000 | 06/03/2020 | OWN/2019-20/P/135 | 1,280 | 03/03/2020 | OWN/2019-20/C/107 | 10,000 | ||||||
03/03/2020 | OWN/2019-20/R/181 | 15,724 | 09/03/2020 | OWN/2019-20/P/127 | 6,900 | 05/03/2020 | OWN/2019-20/C/108 | 11,462 | ||||||
03/03/2020 | OWN/2019-20/R/182 | 900 | 13/03/2020 | OWN/2019-20/P/129 | 5,800 | 05/03/2020 | OWN/2019-20/C/109 | 8,200 | ||||||
03/03/2020 | OWN/2019-20/R/189 | 10,000 | 13/03/2020 | OWN/2019-20/P/130 | 2,000 | 09/03/2020 | OWN/2019-20/C/110 | 18,629 | ||||||
05/03/2020 | OWN/2019-20/R/184 | 2,352 | 16/03/2020 | OWN/2019-20/P/132 | 15,150 | 09/03/2020 | OWN/2019-20/C/111 | 13,400 | ||||||
05/03/2020 | OWN/2019-20/R/185 | 8,670 | 17/03/2020 | OWN/2019-20/P/131 | 3,610 | 12/03/2020 | OWN/2019-20/C/112 | 18,574 | ||||||
05/03/2020 | OWN/2019-20/R/186 | 440 | 19/03/2020 | OWN/2019-20/P/133 | 26,368 | 12/03/2020 | OWN/2019-20/C/113 | 10,600 | ||||||
05/03/2020 | OWN/2019-20/R/187 | 200 | 19/03/2020 | OWN/2019-20/P/134 | 17,332 | 12/03/2020 | OWN/2019-20/C/124 | 135 | ||||||
05/03/2020 | OWN/2019-20/R/188 | 8,000 | 19/03/2020 | OWN/2019-20/P/136 | 25,984 | 13/03/2020 | OWN/2019-20/C/114 | 20,793 | ||||||
09/03/2020 | OWN/2019-20/R/190 | 1,135 | 19/03/2020 | OWN/2019-20/P/137 | 50,256 | 13/03/2020 | OWN/2019-20/C/115 | 16,300 | ||||||
09/03/2020 | OWN/2019-20/R/191 | 16,410 | 19/03/2020 | OWN/2019-20/P/138 | 5,000 | 16/03/2020 | OWN/2019-20/C/116 | 15,073 | ||||||
09/03/2020 | OWN/2019-20/R/192 | 1,084 | 19/03/2020 | OWN/2019-20/P/139 | 7,000 | 16/03/2020 | OWN/2019-20/C/117 | 18,000 | ||||||
09/03/2020 | OWN/2019-20/R/193 | 400 | 20/03/2020 | FFC/2019-20/P/28 | 57,093 | 17/03/2020 | OWN/2019-20/C/118 | 14,770 | ||||||
09/03/2020 | OWN/2019-20/R/194 | 13,000 | 20/03/2020 | FFC/2019-20/P/29 | 2,983 | 17/03/2020 | OWN/2019-20/C/119 | 14,000 | ||||||
12/03/2020 | OWN/2019-20/R/195 | 6,326 | 20/03/2020 | OWN/2019-20/P/144 | 3,025 | 18/03/2020 | OWN/2019-20/C/120 | 19,811 | ||||||
12/03/2020 | OWN/2019-20/R/196 | 11,258 | 20/03/2020 | OWN/2019-20/P/145 | 8,810 | 18/03/2020 | OWN/2019-20/C/121 | 16,400 | ||||||
12/03/2020 | OWN/2019-20/R/197 | 990 | 27/03/2020 | OWN/2019-20/P/140 | 39,400 | 19/03/2020 | OWN/2019-20/C/122 | 26,863 | ||||||
12/03/2020 | OWN/2019-20/R/198 | 600 | 27/03/2020 | OWN/2019-20/P/141 | 4,662 | 19/03/2020 | OWN/2019-20/C/123 | 11,000 | ||||||
12/03/2020 | OWN/2019-20/R/199 | 10,000 | 27/03/2020 | OWN/2019-20/P/146 | 4,412 | 27/03/2020 | OWN/2019-20/C/125 | 18,897 | ||||||
12/03/2020 | OWN/2019-20/R/203 | 135 | 27/03/2020 | OWN/2019-20/P/147 | 8,200 | 27/03/2020 | OWN/2019-20/C/126 | 6,000 | ||||||
13/03/2020 | OWN/2019-20/R/200 | 19,250 | 27/03/2020 | OWN/2019-20/P/148 | 4,686 | 30/03/2020 | OWN/2019-20/C/127 | 9,600 | ||||||
13/03/2020 | OWN/2019-20/R/201 | 1,280 | 27/03/2020 | OWN/2019-20/P/149 | 2,220 | 31/03/2020 | OWN/2019-20/C/134 | 105,846 | ||||||
13/03/2020 | OWN/2019-20/R/202 | 16,000 | 27/03/2020 | OWN/2019-20/P/150 | 12,750 | 31/03/2020 | OWN/2019-20/C/135 | 58,000 | ||||||
13/03/2020 | OWN/2019-20/R/204 | 263 | 30/03/2020 | OWN/2019-20/P/151 | 10,675 | |||||||||
13/03/2020 | OWN/2019-20/R/210 | 300 | 31/03/2020 | OWN/2019-20/P/142 | 9,500 | |||||||||
16/03/2020 | OWN/2019-20/R/205 | 898 | 31/03/2020 | OWN/2019-20/P/143 | 9,184 | |||||||||
16/03/2020 | OWN/2019-20/R/206 | 13,155 | 31/03/2020 | OWN/2019-20/P/152 | 9,826 | |||||||||
16/03/2020 | OWN/2019-20/R/207 | 1,020 | 31/03/2020 | OWN/2019-20/P/153 | 8,726 | |||||||||
16/03/2020 | OWN/2019-20/R/208 | 200 | 31/03/2020 | OWN/2019-20/P/154 | 2,100 | |||||||||
16/03/2020 | OWN/2019-20/R/209 | 17,800 | 31/03/2020 | OWN/2019-20/P/155 | 47,061 | |||||||||
17/03/2020 | OWN/2019-20/R/211 | 610 | 31/03/2020 | OWN/2019-20/P/156 | 2,900 | |||||||||
17/03/2020 | OWN/2019-20/R/212 | 12,940 | 31/03/2020 | OWN/2019-20/P/157 | 1,600 | |||||||||
17/03/2020 | OWN/2019-20/R/213 | 1,220 | 31/03/2020 | OWN/2019-20/P/158 | 6,000 | |||||||||
17/03/2020 | OWN/2019-20/R/214 | 14,000 | 31/03/2020 | OWN/2019-20/P/159 | 20,000 | |||||||||
18/03/2020 | OWN/2019-20/R/215 | 18,501 | 31/03/2020 | OWN/2019-20/P/160 | 9,000 | |||||||||
18/03/2020 | OWN/2019-20/R/216 | 1,310 | 31/03/2020 | OWN/2019-20/P/161 | 3,375 | |||||||||
18/03/2020 | OWN/2019-20/R/217 | 400 | 31/03/2020 | OWN/2019-20/P/162 | 16,200 | |||||||||
18/03/2020 | OWN/2019-20/R/218 | 16,400 | 31/03/2020 | OWN/2019-20/P/163 | 2,100 | |||||||||
19/03/2020 | OWN/2019-20/R/219 | 25,833 | 31/03/2020 | OWN/2019-20/P/164 | 17,452 | |||||||||
19/03/2020 | OWN/2019-20/R/220 | 1,030 | 31/03/2020 | OWN/2019-20/P/165 | 5,370 | |||||||||
19/03/2020 | OWN/2019-20/R/221 | 11,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/222 | 6,797 | ||||||||||||
27/03/2020 | OWN/2019-20/R/223 | 11,310 | ||||||||||||
27/03/2020 | OWN/2019-20/R/224 | 790 | ||||||||||||
27/03/2020 | OWN/2019-20/R/225 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/226 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/R/227 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/229 | 101,066 | ||||||||||||
31/03/2020 | OWN/2019-20/R/230 | 4,780 | ||||||||||||
31/03/2020 | OWN/2019-20/R/231 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/232 | 57,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/233 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/234 | 266,067 | ||||||||||||
31/03/2020 | OWN/2019-20/R/235 | 3,944 | ||||||||||||
31/03/2020 | OWN/2019-20/R/236 | 11,850 | ||||||||||||
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