Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/297 | 3,500 | 03/03/2020 | OWN/2019-20/P/211 | 6,050 | 03/03/2020 | OWN/2019-20/C/74 | 1,593 | ||||||
02/03/2020 | OWN/2019-20/R/314 | 14,515 | 03/03/2020 | OWN/2019-20/P/212 | 350 | 04/03/2020 | OWN/2019-20/C/75 | 1,602 | ||||||
02/03/2020 | OWN/2019-20/R/315 | 1,690 | 03/03/2020 | OWN/2019-20/P/213 | 12,600 | 06/03/2020 | OWN/2019-20/C/76 | 56,409 | ||||||
03/03/2020 | OWN/2019-20/R/298 | 700 | 03/03/2020 | OWN/2019-20/P/214 | 7,200 | 06/03/2020 | OWN/2019-20/C/77 | 4,200 | ||||||
03/03/2020 | OWN/2019-20/R/316 | 16,239 | 03/03/2020 | OWN/2019-20/P/234 | 5,500 | 07/03/2020 | OWN/2019-20/C/78 | 2,676 | ||||||
03/03/2020 | OWN/2019-20/R/317 | 1,215 | 03/03/2020 | OWN/2019-20/P/235 | 10,184 | 13/03/2020 | OWN/2019-20/C/79 | 41,181 | ||||||
03/03/2020 | OWN/2019-20/R/362 | 7 | 03/03/2020 | OWN/2019-20/P/236 | 932 | 13/03/2020 | OWN/2019-20/C/80 | 10,800 | ||||||
04/03/2020 | OWN/2019-20/R/318 | 4,415 | 05/03/2020 | OWN/2019-20/P/215 | 4,264 | 18/03/2020 | OWN/2019-20/C/81 | 2,358 | ||||||
04/03/2020 | OWN/2019-20/R/319 | 390 | 05/03/2020 | OWN/2019-20/P/216 | 4,264 | 19/03/2020 | OWN/2019-20/C/82 | 10,000 | ||||||
05/03/2020 | OWN/2019-20/R/320 | 2,984 | 09/03/2020 | OWN/2019-20/P/217 | 7,310 | 20/03/2020 | OWN/2019-20/C/83 | 53,626 | ||||||
05/03/2020 | OWN/2019-20/R/321 | 380 | 09/03/2020 | OWN/2019-20/P/218 | 4,200 | 20/03/2020 | OWN/2019-20/C/84 | 9,650 | ||||||
07/03/2020 | OWN/2019-20/R/299 | 250 | 09/03/2020 | OWN/2019-20/P/219 | 7,310 | 21/03/2020 | OWN/2019-20/C/85 | 7,997 | ||||||
07/03/2020 | OWN/2019-20/R/300 | 1,400 | 09/03/2020 | OWN/2019-20/P/237 | 4,000 | 23/03/2020 | OWN/2019-20/C/87 | 1,656 | ||||||
07/03/2020 | OWN/2019-20/R/322 | 7,080 | 12/03/2020 | OWN/2019-20/P/220 | 7,310 | 24/03/2020 | OWN/2019-20/C/89 | 6,678 | ||||||
07/03/2020 | OWN/2019-20/R/323 | 720 | 12/03/2020 | OWN/2019-20/P/221 | 4,200 | 27/03/2020 | OWN/2019-20/C/90 | 27,660 | ||||||
09/03/2020 | OWN/2019-20/R/301 | 1,350 | 12/03/2020 | OWN/2019-20/P/223 | 7,310 | 27/03/2020 | OWN/2019-20/C/91 | 4,000 | ||||||
09/03/2020 | OWN/2019-20/R/324 | 3,718 | 12/03/2020 | OWN/2019-20/P/224 | 6,908 | 31/03/2020 | OWN/2019-20/C/92 | 10,339 | ||||||
09/03/2020 | OWN/2019-20/R/325 | 390 | 12/03/2020 | OWN/2019-20/P/225 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/302 | 3,400 | 12/03/2020 | OWN/2019-20/P/226 | 4,800 | |||||||||
11/03/2020 | OWN/2019-20/R/326 | 5,473 | 13/03/2020 | OWN/2019-20/P/227 | 50,000 | |||||||||
11/03/2020 | OWN/2019-20/R/352 | 480 | 16/03/2020 | OWN/2019-20/P/228 | 7,310 | |||||||||
12/03/2020 | OWN/2019-20/R/303 | 250 | 16/03/2020 | OWN/2019-20/P/229 | 4,200 | |||||||||
12/03/2020 | OWN/2019-20/R/304 | 4,150 | 18/03/2020 | OWN/2019-20/P/265 | 100 | |||||||||
12/03/2020 | OWN/2019-20/R/327 | 17,321 | 19/03/2020 | OWN/2019-20/P/230 | 5,010 | |||||||||
12/03/2020 | OWN/2019-20/R/328 | 1,240 | 19/03/2020 | OWN/2019-20/P/231 | 7,310 | |||||||||
14/03/2020 | OWN/2019-20/R/305 | 500 | 19/03/2020 | OWN/2019-20/P/232 | 3,200 | |||||||||
14/03/2020 | OWN/2019-20/R/329 | 10,466 | 19/03/2020 | OWN/2019-20/P/233 | 5,640 | |||||||||
14/03/2020 | OWN/2019-20/R/330 | 1,300 | 19/03/2020 | OWN/2019-20/P/238 | 10,040 | |||||||||
16/03/2020 | OWN/2019-20/R/306 | 400 | 20/03/2020 | OWN/2019-20/P/243 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/307 | 2,800 | 23/03/2020 | OWN/2019-20/P/239 | 12,331 | |||||||||
16/03/2020 | OWN/2019-20/R/331 | 10,409 | 26/03/2020 | OWN/2019-20/P/266 | 15 | |||||||||
16/03/2020 | OWN/2019-20/R/332 | 1,380 | 27/03/2020 | OWN/2019-20/P/244 | 5,300 | |||||||||
17/03/2020 | OWN/2019-20/R/308 | 4,100 | 28/03/2020 | OWN/2019-20/P/245 | 10,007 | |||||||||
17/03/2020 | OWN/2019-20/R/333 | 9,052 | 28/03/2020 | OWN/2019-20/P/246 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/334 | 1,286 | 28/03/2020 | OWN/2019-20/P/247 | 3,400 | |||||||||
18/03/2020 | OWN/2019-20/R/309 | 1,400 | 28/03/2020 | OWN/2019-20/P/248 | 7,310 | |||||||||
18/03/2020 | OWN/2019-20/R/335 | 7,369 | 31/03/2020 | FFC/2019-20/P/20 | 1,280.5 | |||||||||
18/03/2020 | OWN/2019-20/R/336 | 670 | 31/03/2020 | OWN/2019-20/P/240 | 10,184 | |||||||||
19/03/2020 | OWN/2019-20/R/310 | 700 | 31/03/2020 | OWN/2019-20/P/241 | 150 | |||||||||
19/03/2020 | OWN/2019-20/R/337 | 13,041 | 31/03/2020 | OWN/2019-20/P/242 | 932 | |||||||||
19/03/2020 | OWN/2019-20/R/338 | 760 | 31/03/2020 | OWN/2019-20/P/249 | 5,500 | |||||||||
21/03/2020 | OWN/2019-20/R/311 | 1,400 | 31/03/2020 | OWN/2019-20/P/250 | 11,825 | |||||||||
21/03/2020 | OWN/2019-20/R/339 | 30,785 | 31/03/2020 | OWN/2019-20/P/251 | 1,050 | |||||||||
21/03/2020 | OWN/2019-20/R/340 | 1,720 | 31/03/2020 | OWN/2019-20/P/252 | 7,200 | |||||||||
21/03/2020 | OWN/2019-20/R/364 | 700 | 31/03/2020 | OWN/2019-20/P/253 | 4,000 | |||||||||
23/03/2020 | OWN/2019-20/R/312 | 1,902 | 31/03/2020 | OWN/2019-20/P/254 | 7,310 | |||||||||
23/03/2020 | OWN/2019-20/R/341 | 11,401 | 31/03/2020 | OWN/2019-20/P/255 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/342 | 1,220 | 31/03/2020 | OWN/2019-20/P/256 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/343 | 400 | 31/03/2020 | OWN/2019-20/P/257 | 500 | |||||||||
23/03/2020 | OWN/2019-20/R/344 | 8,068 | 31/03/2020 | OWN/2019-20/P/258 | 7,310 | |||||||||
24/03/2020 | OWN/2019-20/R/345 | 6,347 | 31/03/2020 | OWN/2019-20/P/260 | 7,310 | |||||||||
24/03/2020 | OWN/2019-20/R/346 | 570 | 31/03/2020 | OWN/2019-20/P/261 | 7,310 | |||||||||
24/03/2020 | OWN/2019-20/R/361 | 4,200 | 31/03/2020 | OWN/2019-20/P/262 | 7,310 | |||||||||
24/03/2020 | OWN/2019-20/R/365 | 700 | 31/03/2020 | OWN/2019-20/P/263 | 58,673 | |||||||||
24/03/2020 | OWN/2019-20/R/366 | 217 | 31/03/2020 | OWN/2019-20/P/264 | 7,221 | |||||||||
27/03/2020 | OWN/2019-20/R/313 | 448 | ||||||||||||
31/03/2020 | OWN/2019-20/R/353 | 6,729 | ||||||||||||
31/03/2020 | OWN/2019-20/R/354 | 560 | ||||||||||||
31/03/2020 | OWN/2019-20/R/355 | 2,130 | ||||||||||||
31/03/2020 | OWN/2019-20/R/356 | 3,850 | ||||||||||||
31/03/2020 | OWN/2019-20/R/357 | 4,001 | ||||||||||||
31/03/2020 | OWN/2019-20/R/358 | 402,780 | ||||||||||||
31/03/2020 | OWN/2019-20/R/359 | 305 | ||||||||||||
31/03/2020 | OWN/2019-20/R/360 | 2,450 | ||||||||||||
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