Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/173 | 545,958 | 02/03/2020 | OWN/2019-20/P/66 | 50,098 | |||||||||
09/03/2020 | OWN/2019-20/R/118 | 150 | 02/03/2020 | OWN/2019-20/P/67 | 87,659 | |||||||||
09/03/2020 | OWN/2019-20/R/119 | 720 | 02/03/2020 | OWN/2019-20/P/68 | 18,725 | |||||||||
09/03/2020 | OWN/2019-20/R/120 | 720 | 02/03/2020 | OWN/2019-20/P/69 | 80,330 | |||||||||
09/03/2020 | OWN/2019-20/R/121 | 150 | 02/03/2020 | OWN/2019-20/P/70 | 9,030 | |||||||||
09/03/2020 | OWN/2019-20/R/122 | 1,440 | 02/03/2020 | OWN/2019-20/P/71 | 17,531 | |||||||||
09/03/2020 | OWN/2019-20/R/123 | 1,440 | 02/03/2020 | OWN/2019-20/P/72 | 8,765 | |||||||||
09/03/2020 | OWN/2019-20/R/124 | 2,160 | 02/03/2020 | OWN/2019-20/P/73 | 8,765 | |||||||||
09/03/2020 | OWN/2019-20/R/125 | 1,440 | 03/03/2020 | OWN/2019-20/P/74 | 1,100 | |||||||||
09/03/2020 | OWN/2019-20/R/126 | 720 | 03/03/2020 | OWN/2019-20/P/75 | 590 | |||||||||
09/03/2020 | OWN/2019-20/R/127 | 720 | 03/03/2020 | OWN/2019-20/P/76 | 2,540 | |||||||||
09/03/2020 | OWN/2019-20/R/128 | 2,880 | 03/03/2020 | OWN/2019-20/P/77 | 5,100 | |||||||||
09/03/2020 | OWN/2019-20/R/129 | 720 | 07/03/2020 | FFC/2019-20/P/11 | 2,499 | |||||||||
09/03/2020 | OWN/2019-20/R/130 | 1,440 | 08/03/2020 | OWN/2019-20/P/78 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/131 | 720 | 08/03/2020 | OWN/2019-20/P/79 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/132 | 150 | 08/03/2020 | OWN/2019-20/P/80 | 5,500 | |||||||||
09/03/2020 | OWN/2019-20/R/133 | 150 | 08/03/2020 | OWN/2019-20/P/81 | 5,500 | |||||||||
09/03/2020 | OWN/2019-20/R/134 | 2,160 | 08/03/2020 | OWN/2019-20/P/82 | 5,500 | |||||||||
09/03/2020 | OWN/2019-20/R/135 | 2,160 | 08/03/2020 | OWN/2019-20/P/83 | 5,500 | |||||||||
09/03/2020 | OWN/2019-20/R/136 | 720 | 08/03/2020 | OWN/2019-20/P/84 | 5,500 | |||||||||
09/03/2020 | OWN/2019-20/R/137 | 2,160 | 08/03/2020 | OWN/2019-20/P/85 | 5,500 | |||||||||
09/03/2020 | OWN/2019-20/R/138 | 720 | 08/03/2020 | OWN/2019-20/P/86 | 5,500 | |||||||||
09/03/2020 | OWN/2019-20/R/139 | 720 | 08/03/2020 | OWN/2019-20/P/87 | 5,500 | |||||||||
09/03/2020 | OWN/2019-20/R/140 | 720 | 09/03/2020 | OWN/2019-20/P/88 | 244,827 | |||||||||
09/03/2020 | OWN/2019-20/R/141 | 2,160 | 09/03/2020 | OWN/2019-20/P/89 | 26,061 | |||||||||
09/03/2020 | OWN/2019-20/R/142 | 650 | 09/03/2020 | OWN/2019-20/P/90 | 5,368 | |||||||||
09/03/2020 | OWN/2019-20/R/143 | 2,160 | 09/03/2020 | OWN/2019-20/P/91 | 5,212 | |||||||||
09/03/2020 | OWN/2019-20/R/144 | 2,160 | 09/03/2020 | OWN/2019-20/P/92 | 2,606 | |||||||||
09/03/2020 | OWN/2019-20/R/145 | 720 | 09/03/2020 | OWN/2019-20/P/93 | 2,606 | |||||||||
09/03/2020 | OWN/2019-20/R/146 | 2,160 | 09/03/2020 | OWN/2019-20/P/94 | 247,403 | |||||||||
09/03/2020 | OWN/2019-20/R/147 | 1,300 | 09/03/2020 | OWN/2019-20/P/95 | 5,604 | |||||||||
09/03/2020 | OWN/2019-20/R/148 | 2,160 | 09/03/2020 | OWN/2019-20/P/96 | 5,441 | |||||||||
09/03/2020 | OWN/2019-20/R/149 | 1,050 | 09/03/2020 | OWN/2019-20/P/97 | 2,720 | |||||||||
09/03/2020 | OWN/2019-20/R/150 | 1,050 | 09/03/2020 | OWN/2019-20/P/98 | 2,720 | |||||||||
09/03/2020 | OWN/2019-20/R/174 | 39,716 | 12/03/2020 | FFC/2019-20/P/12 | 9,123 | |||||||||
18/03/2020 | FFC/2019-20/R/5 | 633,598 | 13/03/2020 | OWN/2019-20/P/63 | 19,900 | |||||||||
18/03/2020 | OWN/2019-20/R/175 | 383 | 23/03/2020 | OWN/2019-20/P/105 | 1,525 | |||||||||
19/03/2020 | OWN/2019-20/R/176 | 500 | 31/03/2020 | FFC/2019-20/P/13 | 16,560 | |||||||||
19/03/2020 | OWN/2019-20/R/177 | 916 | 31/03/2020 | OWN/2019-20/P/100 | 19,550 | |||||||||
19/03/2020 | OWN/2019-20/R/178 | 500 | 31/03/2020 | OWN/2019-20/P/101 | 24,000 | |||||||||
19/03/2020 | OWN/2019-20/R/179 | 916 | 31/03/2020 | OWN/2019-20/P/102 | 17,000 | |||||||||
19/03/2020 | OWN/2019-20/R/180 | 500 | 31/03/2020 | OWN/2019-20/P/103 | 5,592 | |||||||||
19/03/2020 | OWN/2019-20/R/181 | 916 | 31/03/2020 | OWN/2019-20/P/104 | 12,000 | |||||||||
19/03/2020 | OWN/2019-20/R/182 | 500 | 31/03/2020 | OWN/2019-20/P/106 | 6,152 | |||||||||
19/03/2020 | OWN/2019-20/R/183 | 2,644 | 31/03/2020 | OWN/2019-20/P/107 | 2,020 | |||||||||
19/03/2020 | OWN/2019-20/R/184 | 500 | 31/03/2020 | STS/2019-20/P/4 | 590 | |||||||||
19/03/2020 | OWN/2019-20/R/185 | 2,644 | 31/03/2020 | STS/2019-20/P/5 | 1,180 | |||||||||
19/03/2020 | OWN/2019-20/R/186 | 500 | 31/03/2020 | STS/2019-20/P/6 | 272 | |||||||||
19/03/2020 | OWN/2019-20/R/187 | 2,980 | 31/03/2020 | TSC/2019-20/P/7 | 23,976 | |||||||||
19/03/2020 | OWN/2019-20/R/188 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/189 | 2,980 | ||||||||||||
19/03/2020 | OWN/2019-20/R/190 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/191 | 2,980 | ||||||||||||
19/03/2020 | OWN/2019-20/R/192 | 2,644 | ||||||||||||
23/03/2020 | OWN/2019-20/R/151 | 21,550 | ||||||||||||
23/03/2020 | OWN/2019-20/R/193 | 367 | ||||||||||||
23/03/2020 | OWN/2019-20/R/194 | 4,063 | ||||||||||||
23/03/2020 | OWN/2019-20/R/195 | 2,040 | ||||||||||||
23/03/2020 | OWN/2019-20/R/196 | 232 | ||||||||||||
23/03/2020 | OWN/2019-20/R/197 | 406 | ||||||||||||
23/03/2020 | OWN/2019-20/R/198 | 1,552 | ||||||||||||
23/03/2020 | OWN/2019-20/R/199 | 434 | ||||||||||||
23/03/2020 | OWN/2019-20/R/200 | 433 | ||||||||||||
23/03/2020 | OWN/2019-20/R/201 | 3,963 | ||||||||||||
23/03/2020 | OWN/2019-20/R/202 | 357 | ||||||||||||
23/03/2020 | OWN/2019-20/R/203 | 1,383 | ||||||||||||
23/03/2020 | OWN/2019-20/R/204 | 585 | ||||||||||||
23/03/2020 | OWN/2019-20/R/205 | 585 | ||||||||||||
23/03/2020 | OWN/2019-20/R/206 | 1,818 | ||||||||||||
23/03/2020 | OWN/2019-20/R/207 | 1,110 | ||||||||||||
23/03/2020 | OWN/2019-20/R/208 | 264 | ||||||||||||
23/03/2020 | OWN/2019-20/R/209 | 2,259 | ||||||||||||
27/03/2020 | OWN/2019-20/R/210 | 204,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/152 | 649 | ||||||||||||
31/03/2020 | OWN/2019-20/R/153 | 5,343 | ||||||||||||
31/03/2020 | OWN/2019-20/R/154 | 2,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/155 | 1,590 | ||||||||||||
31/03/2020 | OWN/2019-20/R/211 | 2,768 | ||||||||||||
31/03/2020 | OWN/2019-20/R/212 | 525,555 | ||||||||||||
31/03/2020 | STS/2019-20/R/11 | 79 | ||||||||||||
31/03/2020 | STS/2019-20/R/14 | 510 | ||||||||||||
31/03/2020 | STS/2019-20/R/9 | 17 | ||||||||||||
|