Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/440 | 19,840 | 03/03/2020 | OWN/2019-20/P/313 | 4,210 | 02/03/2020 | OWN/2019-20/C/218 | 21,840 | ||||||
02/03/2020 | OWN/2019-20/R/441 | 2,000 | 03/03/2020 | OWN/2019-20/P/314 | 1,000 | 02/03/2020 | OWN/2019-20/C/231 | 22,321 | ||||||
02/03/2020 | OWN/2019-20/R/468 | 17,821 | 03/03/2020 | OWN/2019-20/P/315 | 7,300 | 03/03/2020 | OWN/2019-20/C/219 | 22,382 | ||||||
02/03/2020 | OWN/2019-20/R/469 | 4,500 | 03/03/2020 | OWN/2019-20/P/316 | 15,576 | 03/03/2020 | OWN/2019-20/C/232 | 28,734 | ||||||
03/03/2020 | OWN/2019-20/R/442 | 20,442 | 09/03/2020 | OWN/2019-20/P/317 | 4,795 | 04/03/2020 | OWN/2019-20/C/220 | 27,595 | ||||||
03/03/2020 | OWN/2019-20/R/443 | 1,940 | 09/03/2020 | OWN/2019-20/P/318 | 4,515 | 04/03/2020 | OWN/2019-20/C/233 | 30,608 | ||||||
03/03/2020 | OWN/2019-20/R/470 | 28,734 | 09/03/2020 | OWN/2019-20/P/319 | 2,000 | 04/03/2020 | OWN/2019-20/C/236 | 150,000 | ||||||
04/03/2020 | OWN/2019-20/R/444 | 25,415 | 09/03/2020 | OWN/2019-20/P/338 | 4,631 | 05/03/2020 | OWN/2019-20/C/221 | 27,314 | ||||||
04/03/2020 | OWN/2019-20/R/445 | 2,180 | 09/03/2020 | OWN/2019-20/P/339 | 8,955 | 05/03/2020 | OWN/2019-20/C/234 | 11,658 | ||||||
04/03/2020 | OWN/2019-20/R/471 | 26,108 | 11/03/2020 | OWN/2019-20/P/320 | 5,613 | 06/03/2020 | OWN/2019-20/C/222 | 25,918 | ||||||
04/03/2020 | OWN/2019-20/R/472 | 4,500 | 13/03/2020 | OWN/2019-20/P/321 | 6,000 | 06/03/2020 | OWN/2019-20/C/235 | 9,679 | ||||||
04/03/2020 | OWN/2019-20/R/474 | 2,382 | 16/03/2020 | OWN/2019-20/P/322 | 5,000 | 09/03/2020 | OWN/2019-20/C/223 | 20,320 | ||||||
05/03/2020 | OWN/2019-20/R/446 | 25,374 | 16/03/2020 | OWN/2019-20/P/323 | 5,000 | 09/03/2020 | OWN/2019-20/C/237 | 21,680 | ||||||
05/03/2020 | OWN/2019-20/R/447 | 1,940 | 16/03/2020 | OWN/2019-20/P/324 | 5,000 | 11/03/2020 | OWN/2019-20/C/224 | 38,196 | ||||||
05/03/2020 | OWN/2019-20/R/475 | 11,658 | 16/03/2020 | OWN/2019-20/P/325 | 17,400 | 11/03/2020 | OWN/2019-20/C/238 | 24,313 | ||||||
06/03/2020 | OWN/2019-20/R/448 | 23,782 | 16/03/2020 | OWN/2019-20/P/326 | 138,527 | 13/03/2020 | OWN/2019-20/C/225 | 27,750 | ||||||
06/03/2020 | OWN/2019-20/R/449 | 2,036 | 16/03/2020 | OWN/2019-20/P/336 | 80,030 | 13/03/2020 | OWN/2019-20/C/239 | 27,571 | ||||||
06/03/2020 | OWN/2019-20/R/450 | 100 | 16/03/2020 | OWN/2019-20/P/337 | 6,000 | 16/03/2020 | OWN/2019-20/C/226 | 9,482 | ||||||
06/03/2020 | OWN/2019-20/R/476 | 9,679 | 20/03/2020 | OWN/2019-20/P/340 | 5,500 | 16/03/2020 | OWN/2019-20/C/240 | 14,542 | ||||||
09/03/2020 | OWN/2019-20/R/451 | 18,680 | 24/03/2020 | OWN/2019-20/P/341 | 6,000 | 17/03/2020 | OWN/2019-20/C/227 | 21,342 | ||||||
09/03/2020 | OWN/2019-20/R/452 | 1,450 | 27/03/2020 | OWN/2019-20/P/327 | 500 | 17/03/2020 | OWN/2019-20/C/241 | 16,041 | ||||||
09/03/2020 | OWN/2019-20/R/453 | 190 | 27/03/2020 | OWN/2019-20/P/328 | 4,500 | 19/03/2020 | OWN/2019-20/C/228 | 15,549 | ||||||
09/03/2020 | OWN/2019-20/R/477 | 21,680 | 27/03/2020 | OWN/2019-20/P/329 | 5,000 | 19/03/2020 | OWN/2019-20/C/242 | 16,292 | ||||||
11/03/2020 | OWN/2019-20/R/454 | 35,476 | 27/03/2020 | OWN/2019-20/P/330 | 6,050 | 20/03/2020 | OWN/2019-20/C/243 | 10,804 | ||||||
11/03/2020 | OWN/2019-20/R/455 | 2,720 | 27/03/2020 | OWN/2019-20/P/331 | 500 | 30/03/2020 | OWN/2019-20/C/229 | 15,844 | ||||||
11/03/2020 | OWN/2019-20/R/478 | 24,313 | 27/03/2020 | OWN/2019-20/P/332 | 2,400 | 30/03/2020 | OWN/2019-20/C/244 | 2,687 | ||||||
13/03/2020 | OWN/2019-20/R/456 | 25,370 | 27/03/2020 | OWN/2019-20/P/342 | 6,000 | 31/03/2020 | OWN/2019-20/C/230 | 12,468 | ||||||
13/03/2020 | OWN/2019-20/R/457 | 2,380 | 30/03/2020 | OWN/2019-20/P/333 | 2,500 | 31/03/2020 | OWN/2019-20/C/245 | 2,641 | ||||||
13/03/2020 | OWN/2019-20/R/479 | 27,571 | 30/03/2020 | OWN/2019-20/P/334 | 2,400 | |||||||||
16/03/2020 | OWN/2019-20/R/458 | 8,822 | 30/03/2020 | OWN/2019-20/P/335 | 430 | |||||||||
16/03/2020 | OWN/2019-20/R/459 | 660 | ||||||||||||
16/03/2020 | OWN/2019-20/R/480 | 14,542 | ||||||||||||
17/03/2020 | OWN/2019-20/R/460 | 19,882 | ||||||||||||
17/03/2020 | OWN/2019-20/R/461 | 1,460 | ||||||||||||
17/03/2020 | OWN/2019-20/R/481 | 16,041 | ||||||||||||
19/03/2020 | OWN/2019-20/R/462 | 13,933 | ||||||||||||
19/03/2020 | OWN/2019-20/R/463 | 1,616 | ||||||||||||
19/03/2020 | OWN/2019-20/R/482 | 16,292 | ||||||||||||
20/03/2020 | OWN/2019-20/R/483 | 10,804 | ||||||||||||
30/03/2020 | OWN/2019-20/R/464 | 14,924 | ||||||||||||
30/03/2020 | OWN/2019-20/R/465 | 920 | ||||||||||||
30/03/2020 | OWN/2019-20/R/484 | 2,687 | ||||||||||||
30/03/2020 | OWN/2019-20/R/485 | 2,083 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 34,717 | ||||||||||||
31/03/2020 | OWN/2019-20/R/466 | 11,728 | ||||||||||||
31/03/2020 | OWN/2019-20/R/467 | 740 | ||||||||||||
31/03/2020 | OWN/2019-20/R/486 | 7,641 | ||||||||||||
31/03/2020 | STS/2019-20/R/5 | 4,075 | ||||||||||||
31/03/2020 | STS/2019-20/R/6 | 4,000 | ||||||||||||
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