Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/351 | 3,793 | 02/03/2020 | OWN/2019-20/P/243 | 12,600 | 02/03/2020 | OWN/2019-20/C/172 | 5,350 | ||||||
02/03/2020 | OWN/2019-20/R/352 | 678 | 02/03/2020 | OWN/2019-20/P/254 | 1,571 | 02/03/2020 | OWN/2019-20/C/188 | 4,547 | ||||||
02/03/2020 | OWN/2019-20/R/353 | 76 | 02/03/2020 | OWN/2019-20/P/255 | 4,000 | 03/03/2020 | OWN/2019-20/C/173 | 7,900 | ||||||
02/03/2020 | OWN/2019-20/R/374 | 5,350 | 04/03/2020 | OWN/2019-20/P/256 | 4,500 | 03/03/2020 | OWN/2019-20/C/189 | 6,847 | ||||||
02/03/2020 | OWN/2019-20/R/375 | 2,000 | 09/03/2020 | OWN/2019-20/P/244 | 2,000 | 04/03/2020 | OWN/2019-20/C/174 | 13,350 | ||||||
03/03/2020 | OWN/2019-20/R/354 | 8,578 | 12/03/2020 | OWN/2019-20/P/245 | 2,260 | 04/03/2020 | OWN/2019-20/C/190 | 13,707 | ||||||
03/03/2020 | OWN/2019-20/R/355 | 956 | 12/03/2020 | OWN/2019-20/P/246 | 4,500 | 05/03/2020 | OWN/2019-20/C/175 | 6,600 | ||||||
03/03/2020 | OWN/2019-20/R/356 | 13 | 12/03/2020 | OWN/2019-20/P/247 | 8,000 | 05/03/2020 | OWN/2019-20/C/191 | 9,399 | ||||||
03/03/2020 | OWN/2019-20/R/376 | 7,900 | 12/03/2020 | OWN/2019-20/P/257 | 100,000 | 06/03/2020 | OWN/2019-20/C/176 | 13,150 | ||||||
04/03/2020 | OWN/2019-20/R/357 | 12,474 | 13/03/2020 | OWN/2019-20/P/258 | 1,320 | 06/03/2020 | OWN/2019-20/C/192 | 7,452 | ||||||
04/03/2020 | OWN/2019-20/R/358 | 1,080 | 16/03/2020 | OWN/2019-20/P/248 | 2,898 | 07/03/2020 | OWN/2019-20/C/177 | 9,550 | ||||||
04/03/2020 | OWN/2019-20/R/359 | 153 | 16/03/2020 | OWN/2019-20/P/259 | 1,500 | 07/03/2020 | OWN/2019-20/C/193 | 6,314 | ||||||
04/03/2020 | OWN/2019-20/R/377 | 13,350 | 16/03/2020 | OWN/2019-20/P/260 | 2,160 | 09/03/2020 | OWN/2019-20/C/178 | 5,900 | ||||||
05/03/2020 | OWN/2019-20/R/360 | 7,869 | 17/03/2020 | OWN/2019-20/P/249 | 4,080 | 09/03/2020 | OWN/2019-20/C/194 | 2,692 | ||||||
05/03/2020 | OWN/2019-20/R/361 | 860 | 18/03/2020 | OWN/2019-20/P/261 | 4,100 | 11/03/2020 | OWN/2019-20/C/179 | 13,100 | ||||||
05/03/2020 | OWN/2019-20/R/362 | 670 | 18/03/2020 | OWN/2019-20/P/262 | 22,881 | 11/03/2020 | OWN/2019-20/C/195 | 9,554 | ||||||
05/03/2020 | OWN/2019-20/R/378 | 6,600 | 20/03/2020 | FFC/2019-20/P/25 | 2,387 | 12/03/2020 | OWN/2019-20/C/180 | 9,650 | ||||||
06/03/2020 | OWN/2019-20/R/363 | 6,595 | 20/03/2020 | OWN/2019-20/P/250 | 500 | 12/03/2020 | OWN/2019-20/C/196 | 7,161 | ||||||
06/03/2020 | OWN/2019-20/R/364 | 840 | 23/03/2020 | OWN/2019-20/P/264 | 13,888 | 13/03/2020 | OWN/2019-20/C/181 | 14,800 | ||||||
06/03/2020 | OWN/2019-20/R/365 | 17 | 23/03/2020 | OWN/2019-20/P/265 | 1,000 | 13/03/2020 | OWN/2019-20/C/197 | 22,337 | ||||||
06/03/2020 | OWN/2019-20/R/379 | 13,150 | 24/03/2020 | OWN/2019-20/P/251 | 9,500 | 16/03/2020 | OWN/2019-20/C/182 | 8,850 | ||||||
07/03/2020 | OWN/2019-20/R/366 | 5,290 | 24/03/2020 | OWN/2019-20/P/252 | 11,100 | 16/03/2020 | OWN/2019-20/C/198 | 17,511 | ||||||
07/03/2020 | OWN/2019-20/R/367 | 1,010 | 24/03/2020 | OWN/2019-20/P/263 | 500 | 17/03/2020 | OWN/2019-20/C/183 | 8,000 | ||||||
07/03/2020 | OWN/2019-20/R/368 | 14 | 24/03/2020 | STS/2019-20/P/1 | 17,960 | 17/03/2020 | OWN/2019-20/C/199 | 8,684 | ||||||
07/03/2020 | OWN/2019-20/R/380 | 9,550 | 27/03/2020 | OWN/2019-20/P/266 | 4,000 | 18/03/2020 | OWN/2019-20/C/184 | 2,200 | ||||||
09/03/2020 | OWN/2019-20/R/369 | 2,252 | 27/03/2020 | OWN/2019-20/P/267 | 6,300 | 18/03/2020 | OWN/2019-20/C/200 | 2,098 | ||||||
09/03/2020 | OWN/2019-20/R/370 | 440 | 31/03/2020 | OWN/2019-20/P/253 | 2,000 | 20/03/2020 | OWN/2019-20/C/185 | 11,901 | ||||||
09/03/2020 | OWN/2019-20/R/381 | 5,900 | 31/03/2020 | OWN/2019-20/P/268 | 3,500 | 20/03/2020 | OWN/2019-20/C/201 | 12,038 | ||||||
11/03/2020 | OWN/2019-20/R/371 | 7,994 | 26/03/2020 | OWN/2019-20/C/186 | 5,800 | |||||||||
11/03/2020 | OWN/2019-20/R/372 | 1,160 | 26/03/2020 | OWN/2019-20/C/202 | 9,066 | |||||||||
11/03/2020 | OWN/2019-20/R/373 | 400 | 31/03/2020 | OWN/2019-20/C/187 | 9,555 | |||||||||
11/03/2020 | OWN/2019-20/R/382 | 13,100 | 31/03/2020 | OWN/2019-20/C/203 | 6,645 | |||||||||
12/03/2020 | OWN/2019-20/R/383 | 9,650 | ||||||||||||
12/03/2020 | OWN/2019-20/R/390 | 4,539 | ||||||||||||
12/03/2020 | OWN/2019-20/R/393 | 1,400 | ||||||||||||
12/03/2020 | OWN/2019-20/R/394 | 235 | ||||||||||||
12/03/2020 | OWN/2019-20/R/397 | 17 | ||||||||||||
12/03/2020 | OWN/2019-20/R/398 | 17 | ||||||||||||
13/03/2020 | OWN/2019-20/R/384 | 14,800 | ||||||||||||
13/03/2020 | OWN/2019-20/R/392 | 970 | ||||||||||||
13/03/2020 | OWN/2019-20/R/395 | 20,410 | ||||||||||||
13/03/2020 | OWN/2019-20/R/396 | 1,870 | ||||||||||||
16/03/2020 | OWN/2019-20/R/385 | 8,850 | ||||||||||||
16/03/2020 | OWN/2019-20/R/399 | 15,958 | ||||||||||||
16/03/2020 | OWN/2019-20/R/400 | 78 | ||||||||||||
16/03/2020 | OWN/2019-20/R/401 | 1,380 | ||||||||||||
16/03/2020 | OWN/2019-20/R/402 | 95 | ||||||||||||
17/03/2020 | OWN/2019-20/R/386 | 8,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/403 | 7,851 | ||||||||||||
17/03/2020 | OWN/2019-20/R/404 | 730 | ||||||||||||
17/03/2020 | OWN/2019-20/R/405 | 103 | ||||||||||||
18/03/2020 | OWN/2019-20/R/387 | 2,200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/406 | 312 | ||||||||||||
18/03/2020 | OWN/2019-20/R/407 | 1,786 | ||||||||||||
20/03/2020 | OWN/2019-20/R/388 | 11,901 | ||||||||||||
20/03/2020 | OWN/2019-20/R/408 | 164 | ||||||||||||
20/03/2020 | OWN/2019-20/R/409 | 10,154 | ||||||||||||
20/03/2020 | OWN/2019-20/R/410 | 1,720 | ||||||||||||
26/03/2020 | OWN/2019-20/R/389 | 5,800 | ||||||||||||
26/03/2020 | OWN/2019-20/R/411 | 149 | ||||||||||||
26/03/2020 | OWN/2019-20/R/412 | 7,250 | ||||||||||||
26/03/2020 | OWN/2019-20/R/413 | 1,668 | ||||||||||||
31/03/2020 | OWN/2019-20/R/391 | 9,555 | ||||||||||||
31/03/2020 | OWN/2019-20/R/414 | 5,308 | ||||||||||||
31/03/2020 | OWN/2019-20/R/415 | 74 | ||||||||||||
31/03/2020 | OWN/2019-20/R/416 | 1,263 | ||||||||||||
31/03/2020 | STS/2019-20/R/1 | 325 | ||||||||||||
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