Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/253 | 720 | 01/03/2020 | OWN/2019-20/P/151 | 40,448 | |||||||||
03/03/2020 | OWN/2019-20/R/254 | 2,160 | 01/03/2020 | OWN/2019-20/P/152 | 42,745 | |||||||||
03/03/2020 | OWN/2019-20/R/255 | 300 | 02/03/2020 | OWN/2019-20/P/126 | 7,000 | |||||||||
03/03/2020 | OWN/2019-20/R/256 | 3,600 | 02/03/2020 | OWN/2019-20/P/127 | 7,000 | |||||||||
03/03/2020 | OWN/2019-20/R/257 | 720 | 02/03/2020 | OWN/2019-20/P/128 | 7,000 | |||||||||
03/03/2020 | OWN/2019-20/R/258 | 2,250 | 02/03/2020 | OWN/2019-20/P/129 | 7,000 | |||||||||
03/03/2020 | OWN/2019-20/R/259 | 2,250 | 02/03/2020 | STS/2019-20/P/10 | 12,000 | |||||||||
04/03/2020 | OWN/2019-20/R/338 | 9,000 | 02/03/2020 | STS/2019-20/P/11 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/339 | 3,781 | 02/03/2020 | STS/2019-20/P/12 | 12,000 | |||||||||
07/03/2020 | OWN/2019-20/R/260 | 2,160 | 03/03/2020 | OWN/2019-20/P/130 | 405 | |||||||||
07/03/2020 | OWN/2019-20/R/261 | 720 | 03/03/2020 | OWN/2019-20/P/131 | 680 | |||||||||
07/03/2020 | OWN/2019-20/R/262 | 1,440 | 03/03/2020 | OWN/2019-20/P/132 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/263 | 1,440 | 03/03/2020 | OWN/2019-20/P/133 | 600 | |||||||||
07/03/2020 | OWN/2019-20/R/264 | 720 | 04/03/2020 | OWN/2019-20/P/134 | 7,000 | |||||||||
07/03/2020 | OWN/2019-20/R/265 | 150 | 04/03/2020 | OWN/2019-20/P/135 | 1,500 | |||||||||
07/03/2020 | OWN/2019-20/R/266 | 1,440 | 05/03/2020 | OWN/2019-20/P/136 | 7,000 | |||||||||
07/03/2020 | OWN/2019-20/R/267 | 720 | 05/03/2020 | OWN/2019-20/P/137 | 7,000 | |||||||||
07/03/2020 | OWN/2019-20/R/268 | 720 | 06/03/2020 | OWN/2019-20/P/138 | 10,615 | |||||||||
07/03/2020 | OWN/2019-20/R/269 | 2,250 | 06/03/2020 | OWN/2019-20/P/139 | 1,000 | |||||||||
07/03/2020 | OWN/2019-20/R/340 | 11,285 | 06/03/2020 | OWN/2019-20/P/140 | 20,000 | |||||||||
11/03/2020 | OWN/2019-20/R/270 | 2,880 | 12/03/2020 | OWN/2019-20/P/124 | 4,050 | |||||||||
11/03/2020 | OWN/2019-20/R/271 | 1,440 | 12/03/2020 | OWN/2019-20/P/125 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/272 | 720 | 12/03/2020 | STS/2019-20/P/13 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/273 | 720 | 13/03/2020 | OWN/2019-20/P/141 | 4,050 | |||||||||
11/03/2020 | OWN/2019-20/R/274 | 720 | 16/03/2020 | OWN/2019-20/P/142 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/275 | 2,250 | 17/03/2020 | OWN/2019-20/P/121 | 1,800 | |||||||||
11/03/2020 | OWN/2019-20/R/276 | 2,250 | 17/03/2020 | OWN/2019-20/P/122 | 2,100 | |||||||||
11/03/2020 | OWN/2019-20/R/341 | 8,447 | 17/03/2020 | OWN/2019-20/P/123 | 450 | |||||||||
13/03/2020 | OWN/2019-20/R/277 | 1,440 | 17/03/2020 | OWN/2019-20/P/143 | 2,050 | |||||||||
13/03/2020 | OWN/2019-20/R/278 | 300 | 19/03/2020 | OWN/2019-20/P/144 | 1,500 | |||||||||
13/03/2020 | OWN/2019-20/R/279 | 1,440 | 20/03/2020 | OWN/2019-20/P/145 | 19,135 | |||||||||
13/03/2020 | OWN/2019-20/R/280 | 300 | 24/03/2020 | OWN/2019-20/P/146 | 4,700 | |||||||||
13/03/2020 | OWN/2019-20/R/281 | 720 | 26/03/2020 | OWN/2019-20/P/147 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/282 | 150 | 30/03/2020 | OWN/2019-20/P/148 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/283 | 1,440 | 31/03/2020 | FFC/2019-20/P/32 | 2,504 | |||||||||
13/03/2020 | OWN/2019-20/R/284 | 1,440 | 31/03/2020 | FFC/2019-20/P/33 | 2.36 | |||||||||
13/03/2020 | OWN/2019-20/R/285 | 1,440 | 31/03/2020 | FFC/2019-20/P/34 | 354 | |||||||||
13/03/2020 | OWN/2019-20/R/286 | 720 | 31/03/2020 | FFC/2019-20/P/35 | 2.36 | |||||||||
13/03/2020 | OWN/2019-20/R/287 | 150 | 31/03/2020 | FFC/2019-20/P/36 | 5,360 | |||||||||
13/03/2020 | OWN/2019-20/R/288 | 1,440 | 31/03/2020 | FFC/2019-20/P/37 | 1,482 | |||||||||
13/03/2020 | OWN/2019-20/R/289 | 300 | 31/03/2020 | FFC/2019-20/P/38 | 2.36 | |||||||||
13/03/2020 | OWN/2019-20/R/342 | 13,493 | 31/03/2020 | FFC/2019-20/P/39 | 2.36 | |||||||||
16/03/2020 | OWN/2019-20/R/343 | 5,974 | 31/03/2020 | OWN/2019-20/P/149 | 42,111 | |||||||||
17/03/2020 | OWN/2019-20/R/290 | 300 | 31/03/2020 | OWN/2019-20/P/150 | 1,199 | |||||||||
17/03/2020 | OWN/2019-20/R/291 | 720 | 31/03/2020 | STS/2019-20/P/14 | 10,000 | |||||||||
17/03/2020 | OWN/2019-20/R/292 | 720 | 31/03/2020 | STS/2019-20/P/15 | 6,000 | |||||||||
17/03/2020 | OWN/2019-20/R/293 | 720 | ||||||||||||
17/03/2020 | OWN/2019-20/R/294 | 720 | ||||||||||||
17/03/2020 | OWN/2019-20/R/295 | 720 | ||||||||||||
17/03/2020 | OWN/2019-20/R/296 | 1,440 | ||||||||||||
17/03/2020 | OWN/2019-20/R/297 | 720 | ||||||||||||
17/03/2020 | OWN/2019-20/R/298 | 2,620 | ||||||||||||
20/03/2020 | OWN/2019-20/R/299 | 720 | ||||||||||||
20/03/2020 | OWN/2019-20/R/300 | 720 | ||||||||||||
20/03/2020 | OWN/2019-20/R/301 | 1,315 | ||||||||||||
20/03/2020 | OWN/2019-20/R/302 | 450 | ||||||||||||
20/03/2020 | OWN/2019-20/R/303 | 2,160 | ||||||||||||
20/03/2020 | OWN/2019-20/R/304 | 1,440 | ||||||||||||
20/03/2020 | OWN/2019-20/R/305 | 450 | ||||||||||||
20/03/2020 | OWN/2019-20/R/306 | 1,440 | ||||||||||||
20/03/2020 | OWN/2019-20/R/307 | 720 | ||||||||||||
20/03/2020 | OWN/2019-20/R/308 | 150 | ||||||||||||
20/03/2020 | OWN/2019-20/R/309 | 720 | ||||||||||||
20/03/2020 | OWN/2019-20/R/310 | 720 | ||||||||||||
20/03/2020 | OWN/2019-20/R/311 | 720 | ||||||||||||
20/03/2020 | OWN/2019-20/R/344 | 4,797 | ||||||||||||
20/03/2020 | STS/2019-20/R/21 | 144,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/345 | 36,400 | ||||||||||||
26/03/2020 | FFC/2019-20/R/8 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/346 | 33,898 | ||||||||||||
31/03/2020 | OWN/2019-20/R/312 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/313 | 5,040 | ||||||||||||
31/03/2020 | OWN/2019-20/R/314 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/315 | 1,440 | ||||||||||||
31/03/2020 | OWN/2019-20/R/316 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/317 | 3,350 | ||||||||||||
31/03/2020 | OWN/2019-20/R/318 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/319 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/320 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/321 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/322 | 2,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/323 | 2,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/324 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/325 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/R/326 | 2,880 | ||||||||||||
31/03/2020 | OWN/2019-20/R/327 | 1,740 | ||||||||||||
31/03/2020 | OWN/2019-20/R/328 | 2,880 | ||||||||||||
31/03/2020 | OWN/2019-20/R/329 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/330 | 2,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/331 | 1,440 | ||||||||||||
31/03/2020 | OWN/2019-20/R/332 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/333 | 1,440 | ||||||||||||
31/03/2020 | OWN/2019-20/R/334 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/335 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/336 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/337 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/347 | 66,126 | ||||||||||||
31/03/2020 | STS/2019-20/R/22 | 3,055 | ||||||||||||
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