Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/164 | 100 | 02/03/2020 | OWN/2019-20/P/66 | 2,483 | 07/03/2020 | OWN/2019-20/C/44 | 4,200 | ||||||
02/03/2020 | OWN/2019-20/R/165 | 47 | 02/03/2020 | OWN/2019-20/P/67 | 10,000 | 07/03/2020 | OWN/2019-20/C/53 | 4,500 | ||||||
02/03/2020 | OWN/2019-20/R/166 | 100 | 05/03/2020 | OWN/2019-20/P/68 | 1,310 | 07/03/2020 | OWN/2019-20/C/58 | 1,900 | ||||||
02/03/2020 | OWN/2019-20/R/167 | 100 | 07/03/2020 | OWN/2019-20/P/58 | 1,900 | 13/03/2020 | OWN/2019-20/C/45 | 10,300 | ||||||
02/03/2020 | OWN/2019-20/R/168 | 1,200 | 07/03/2020 | OWN/2019-20/P/69 | 1,335 | 13/03/2020 | OWN/2019-20/C/54 | 5,100 | ||||||
02/03/2020 | OWN/2019-20/R/169 | 1,200 | 09/03/2020 | OWN/2019-20/P/70 | 1,400 | 16/03/2020 | OWN/2019-20/C/46 | 9,000 | ||||||
02/03/2020 | OWN/2019-20/R/170 | 1,200 | 09/03/2020 | OWN/2019-20/P/71 | 735 | 17/03/2020 | OWN/2019-20/C/47 | 8,600 | ||||||
02/03/2020 | OWN/2019-20/R/171 | 100 | 13/03/2020 | OWN/2019-20/P/72 | 1,050 | 17/03/2020 | OWN/2019-20/C/56 | 2,700 | ||||||
02/03/2020 | OWN/2019-20/R/172 | 100 | 17/03/2020 | OWN/2019-20/P/61 | 4,470 | 17/03/2020 | OWN/2019-20/C/59 | 3,300 | ||||||
02/03/2020 | OWN/2019-20/R/173 | 100 | 17/03/2020 | OWN/2019-20/P/73 | 6,450 | 20/03/2020 | OWN/2019-20/C/48 | 2,900 | ||||||
02/03/2020 | OWN/2019-20/R/244 | 830 | 17/03/2020 | OWN/2019-20/P/74 | 5,100 | 20/03/2020 | OWN/2019-20/C/57 | 6,600 | ||||||
02/03/2020 | OWN/2019-20/R/245 | 345 | 21/03/2020 | OWN/2019-20/P/75 | 2,203 | |||||||||
02/03/2020 | OWN/2019-20/R/246 | 140 | 27/03/2020 | OWN/2019-20/P/59 | 200 | |||||||||
02/03/2020 | OWN/2019-20/R/247 | 395 | 27/03/2020 | OWN/2019-20/P/76 | 1,151 | |||||||||
02/03/2020 | OWN/2019-20/R/248 | 374 | 30/03/2020 | OWN/2019-20/P/77 | 800 | |||||||||
02/03/2020 | OWN/2019-20/R/249 | 275 | 30/03/2020 | OWN/2019-20/P/80 | 160 | |||||||||
02/03/2020 | OWN/2019-20/R/251 | 960 | 31/03/2020 | OWN/2019-20/P/78 | 1,900 | |||||||||
02/03/2020 | OWN/2019-20/R/252 | 555 | 31/03/2020 | OWN/2019-20/P/79 | 1,000 | |||||||||
02/03/2020 | OWN/2019-20/R/253 | 215 | 31/03/2020 | OWN/2019-20/P/81 | 4,000 | |||||||||
02/03/2020 | OWN/2019-20/R/255 | 14,955 | 31/03/2020 | OWN/2019-20/P/82 | 1,000 | |||||||||
02/03/2020 | OWN/2019-20/R/256 | 20 | 31/03/2020 | OWN/2019-20/P/83 | 1,200 | |||||||||
02/03/2020 | OWN/2019-20/R/257 | 240 | 31/03/2020 | OWN/2019-20/P/84 | 2,200 | |||||||||
02/03/2020 | OWN/2019-20/R/258 | 785 | 31/03/2020 | OWN/2019-20/P/85 | 190 | |||||||||
02/03/2020 | OWN/2019-20/R/259 | 550 | 31/03/2020 | OWN/2019-20/P/86 | 2,850 | |||||||||
02/03/2020 | OWN/2019-20/R/303 | 155 | ||||||||||||
09/03/2020 | OWN/2019-20/R/174 | 1,200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/175 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/177 | 1,200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/179 | 1,200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/181 | 1,200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/182 | 1,200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/183 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/184 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/185 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/186 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/187 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/188 | 1,300 | ||||||||||||
09/03/2020 | OWN/2019-20/R/189 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/190 | 1,200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/191 | 1,100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/260 | 600 | ||||||||||||
09/03/2020 | OWN/2019-20/R/261 | 170 | ||||||||||||
09/03/2020 | OWN/2019-20/R/262 | 515 | ||||||||||||
09/03/2020 | OWN/2019-20/R/263 | 255 | ||||||||||||
09/03/2020 | OWN/2019-20/R/264 | 680 | ||||||||||||
09/03/2020 | OWN/2019-20/R/265 | 255 | ||||||||||||
09/03/2020 | OWN/2019-20/R/266 | 980 | ||||||||||||
09/03/2020 | OWN/2019-20/R/267 | 135 | ||||||||||||
09/03/2020 | OWN/2019-20/R/268 | 60 | ||||||||||||
09/03/2020 | OWN/2019-20/R/269 | 545 | ||||||||||||
09/03/2020 | OWN/2019-20/R/270 | 945 | ||||||||||||
09/03/2020 | OWN/2019-20/R/271 | 575 | ||||||||||||
09/03/2020 | OWN/2019-20/R/272 | 340 | ||||||||||||
09/03/2020 | OWN/2019-20/R/273 | 265 | ||||||||||||
09/03/2020 | OWN/2019-20/R/274 | 255 | ||||||||||||
13/03/2020 | OWN/2019-20/R/192 | 1,200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/193 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/194 | 1,200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/195 | 1,200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/196 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/197 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/198 | 1,200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/199 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/200 | 1,200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/201 | 1,200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/275 | 150 | ||||||||||||
13/03/2020 | OWN/2019-20/R/276 | 205 | ||||||||||||
13/03/2020 | OWN/2019-20/R/277 | 340 | ||||||||||||
13/03/2020 | OWN/2019-20/R/278 | 520 | ||||||||||||
13/03/2020 | OWN/2019-20/R/279 | 630 | ||||||||||||
13/03/2020 | OWN/2019-20/R/280 | 1,330 | ||||||||||||
13/03/2020 | OWN/2019-20/R/281 | 370 | ||||||||||||
13/03/2020 | OWN/2019-20/R/282 | 450 | ||||||||||||
13/03/2020 | OWN/2019-20/R/283 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/284 | 215 | ||||||||||||
13/03/2020 | OWN/2019-20/R/304 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/202 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/203 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/205 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/206 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/207 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/208 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/209 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/210 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/211 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/285 | 645 | ||||||||||||
17/03/2020 | OWN/2019-20/R/286 | 275 | ||||||||||||
17/03/2020 | OWN/2019-20/R/287 | 245 | ||||||||||||
17/03/2020 | OWN/2019-20/R/288 | 430 | ||||||||||||
17/03/2020 | OWN/2019-20/R/289 | 370 | ||||||||||||
17/03/2020 | OWN/2019-20/R/290 | 300 | ||||||||||||
17/03/2020 | OWN/2019-20/R/291 | 470 | ||||||||||||
20/03/2020 | OWN/2019-20/R/212 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/213 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/214 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/215 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/216 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/217 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/292 | 740 | ||||||||||||
20/03/2020 | OWN/2019-20/R/293 | 1,700 | ||||||||||||
20/03/2020 | OWN/2019-20/R/294 | 435 | ||||||||||||
20/03/2020 | OWN/2019-20/R/295 | 490 | ||||||||||||
20/03/2020 | OWN/2019-20/R/296 | 510 | ||||||||||||
20/03/2020 | OWN/2019-20/R/297 | 2,740 | ||||||||||||
27/03/2020 | OWN/2019-20/R/218 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/219 | 100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/298 | 470 | ||||||||||||
27/03/2020 | OWN/2019-20/R/299 | 1,535 | ||||||||||||
31/03/2020 | OWN/2019-20/R/305 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/306 | 580 | ||||||||||||
31/03/2020 | OWN/2019-20/R/307 | 575 | ||||||||||||
31/03/2020 | OWN/2019-20/R/308 | 435 | ||||||||||||
31/03/2020 | OWN/2019-20/R/310 | 250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/311 | 405 | ||||||||||||
31/03/2020 | OWN/2019-20/R/312 | 60 | ||||||||||||
31/03/2020 | OWN/2019-20/R/313 | 465 | ||||||||||||
31/03/2020 | OWN/2019-20/R/314 | 535 | ||||||||||||
31/03/2020 | OWN/2019-20/R/315 | 430 | ||||||||||||
31/03/2020 | OWN/2019-20/R/316 | 535 | ||||||||||||
31/03/2020 | OWN/2019-20/R/317 | 365 | ||||||||||||
31/03/2020 | OWN/2019-20/R/318 | 585 | ||||||||||||
31/03/2020 | OWN/2019-20/R/319 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/320 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/322 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/324 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/325 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/326 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/327 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/328 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/329 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/330 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/331 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/332 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/333 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/334 | 170 | ||||||||||||
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