Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/368 | 5,214 | 17/09/2019 | OWN/2019-20/P/106 | 9,265 | 04/09/2019 | OWN/2019-20/C/70 | 9,751 | ||||||
03/09/2019 | OWN/2019-20/R/369 | 466 | 17/09/2019 | OWN/2019-20/P/107 | 92,298 | 04/09/2019 | OWN/2019-20/C/83 | 3,516 | ||||||
03/09/2019 | OWN/2019-20/R/370 | 600 | 17/09/2019 | OWN/2019-20/P/108 | 10,060 | 05/09/2019 | OWN/2019-20/C/71 | 8,119 | ||||||
03/09/2019 | OWN/2019-20/R/371 | 88 | 17/09/2019 | OWN/2019-20/P/109 | 6,000 | 07/09/2019 | OWN/2019-20/C/72 | 39,171 | ||||||
03/09/2019 | OWN/2019-20/R/372 | 835 | 17/09/2019 | OWN/2019-20/P/110 | 6,380 | 13/09/2019 | OWN/2019-20/C/74 | 8,742 | ||||||
03/09/2019 | OWN/2019-20/R/373 | 1,700 | 17/09/2019 | OWN/2019-20/P/111 | 3,000 | 13/09/2019 | OWN/2019-20/C/86 | 3,600 | ||||||
03/09/2019 | OWN/2019-20/R/374 | 1,800 | 17/09/2019 | OWN/2019-20/P/112 | 7,130 | 17/09/2019 | OWN/2019-20/C/75 | 9,265 | ||||||
03/09/2019 | OWN/2019-20/R/375 | 16 | 17/09/2019 | OWN/2019-20/P/113 | 6,820 | 19/09/2019 | OWN/2019-20/C/76 | 32,031 | ||||||
04/09/2019 | OWN/2019-20/R/376 | 5,033 | 17/09/2019 | OWN/2019-20/P/114 | 7,130 | 21/09/2019 | OWN/2019-20/C/77 | 16,626 | ||||||
04/09/2019 | OWN/2019-20/R/377 | 100 | 17/09/2019 | OWN/2019-20/P/115 | 35,263 | 21/09/2019 | OWN/2019-20/C/80 | 68,799 | ||||||
04/09/2019 | OWN/2019-20/R/378 | 100 | 17/09/2019 | OWN/2019-20/P/116 | 12,250 | 25/09/2019 | OWN/2019-20/C/82 | 27,308 | ||||||
04/09/2019 | OWN/2019-20/R/379 | 1,800 | 17/09/2019 | OWN/2019-20/P/117 | 26,100 | 27/09/2019 | OWN/2019-20/C/79 | 52,129 | ||||||
05/09/2019 | OWN/2019-20/R/380 | 15,925 | 17/09/2019 | OWN/2019-20/P/118 | 3,400 | 27/09/2019 | OWN/2019-20/C/87 | 36,316 | ||||||
05/09/2019 | OWN/2019-20/R/381 | 200 | 17/09/2019 | OWN/2019-20/P/119 | 125,900 | 27/09/2019 | OWN/2019-20/C/90 | 4,334 | ||||||
05/09/2019 | OWN/2019-20/R/382 | 200 | 17/09/2019 | OWN/2019-20/P/120 | 15,027 | |||||||||
05/09/2019 | OWN/2019-20/R/383 | 475 | ||||||||||||
05/09/2019 | OWN/2019-20/R/384 | 8,039 | ||||||||||||
05/09/2019 | OWN/2019-20/R/385 | 40 | ||||||||||||
05/09/2019 | OWN/2019-20/R/386 | 40 | ||||||||||||
05/09/2019 | OWN/2019-20/R/387 | 1,800 | ||||||||||||
06/09/2019 | OWN/2019-20/R/388 | 1,793 | ||||||||||||
06/09/2019 | OWN/2019-20/R/389 | 60 | ||||||||||||
06/09/2019 | OWN/2019-20/R/390 | 60 | ||||||||||||
06/09/2019 | OWN/2019-20/R/391 | 3 | ||||||||||||
07/09/2019 | OWN/2019-20/R/392 | 16,211 | ||||||||||||
07/09/2019 | OWN/2019-20/R/393 | 240 | ||||||||||||
07/09/2019 | OWN/2019-20/R/394 | 240 | ||||||||||||
07/09/2019 | OWN/2019-20/R/395 | 240 | ||||||||||||
07/09/2019 | OWN/2019-20/R/396 | 983 | ||||||||||||
07/09/2019 | OWN/2019-20/R/397 | 5,850 | ||||||||||||
09/09/2019 | OWN/2019-20/R/398 | 9,000 | ||||||||||||
09/09/2019 | OWN/2019-20/R/399 | 12,541 | ||||||||||||
09/09/2019 | OWN/2019-20/R/400 | 240 | ||||||||||||
09/09/2019 | OWN/2019-20/R/401 | 240 | ||||||||||||
09/09/2019 | OWN/2019-20/R/402 | 659 | ||||||||||||
09/09/2019 | OWN/2019-20/R/403 | 279,560 | ||||||||||||
09/09/2019 | OWN/2019-20/R/589 | 4,350 | ||||||||||||
11/09/2019 | OWN/2019-20/R/404 | 2,667 | ||||||||||||
11/09/2019 | OWN/2019-20/R/405 | 30 | ||||||||||||
11/09/2019 | OWN/2019-20/R/406 | 30 | ||||||||||||
11/09/2019 | OWN/2019-20/R/407 | 13,162 | ||||||||||||
11/09/2019 | OWN/2019-20/R/408 | 40 | ||||||||||||
11/09/2019 | OWN/2019-20/R/409 | 1,800 | ||||||||||||
11/09/2019 | OWN/2019-20/R/410 | 3,600 | ||||||||||||
13/09/2019 | OWN/2019-20/R/411 | 5,729 | ||||||||||||
13/09/2019 | OWN/2019-20/R/412 | 120 | ||||||||||||
13/09/2019 | OWN/2019-20/R/413 | 120 | ||||||||||||
13/09/2019 | OWN/2019-20/R/414 | 41 | ||||||||||||
13/09/2019 | OWN/2019-20/R/415 | 1,800 | ||||||||||||
14/09/2019 | OWN/2019-20/R/416 | 1,800 | ||||||||||||
16/09/2019 | OWN/2019-20/R/417 | 1,800 | ||||||||||||
17/09/2019 | OWN/2019-20/R/418 | 14,377 | ||||||||||||
17/09/2019 | OWN/2019-20/R/419 | 570 | ||||||||||||
17/09/2019 | OWN/2019-20/R/420 | 570 | ||||||||||||
17/09/2019 | OWN/2019-20/R/421 | 7 | ||||||||||||
17/09/2019 | OWN/2019-20/R/422 | 466 | ||||||||||||
17/09/2019 | OWN/2019-20/R/423 | 6,174 | ||||||||||||
17/09/2019 | OWN/2019-20/R/424 | 180 | ||||||||||||
17/09/2019 | OWN/2019-20/R/425 | 180 | ||||||||||||
17/09/2019 | OWN/2019-20/R/426 | 281 | ||||||||||||
17/09/2019 | OWN/2019-20/R/427 | 280 | ||||||||||||
17/09/2019 | OWN/2019-20/R/428 | 1,500 | ||||||||||||
17/09/2019 | OWN/2019-20/R/429 | 10,999 | ||||||||||||
17/09/2019 | OWN/2019-20/R/430 | 124 | ||||||||||||
17/09/2019 | OWN/2019-20/R/431 | 1,800 | ||||||||||||
18/09/2019 | OWN/2019-20/R/432 | 12,392 | ||||||||||||
18/09/2019 | OWN/2019-20/R/433 | 100 | ||||||||||||
18/09/2019 | OWN/2019-20/R/434 | 100 | ||||||||||||
18/09/2019 | OWN/2019-20/R/435 | 12 | ||||||||||||
18/09/2019 | OWN/2019-20/R/436 | 5,400 | ||||||||||||
19/09/2019 | OWN/2019-20/R/437 | 1,818 | ||||||||||||
19/09/2019 | OWN/2019-20/R/438 | 86 | ||||||||||||
19/09/2019 | OWN/2019-20/R/439 | 80 | ||||||||||||
19/09/2019 | OWN/2019-20/R/440 | 80 | ||||||||||||
19/09/2019 | OWN/2019-20/R/441 | 5,400 | ||||||||||||
20/09/2019 | OWN/2019-20/R/442 | 1,800 | ||||||||||||
20/09/2019 | OWN/2019-20/R/443 | 15,340 | ||||||||||||
20/09/2019 | OWN/2019-20/R/444 | 210 | ||||||||||||
20/09/2019 | OWN/2019-20/R/445 | 210 | ||||||||||||
20/09/2019 | OWN/2019-20/R/446 | 467 | ||||||||||||
20/09/2019 | OWN/2019-20/R/447 | 100 | ||||||||||||
20/09/2019 | OWN/2019-20/R/590 | 1,800 | ||||||||||||
21/09/2019 | OWN/2019-20/R/448 | 8,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/449 | 290 | ||||||||||||
21/09/2019 | OWN/2019-20/R/450 | 290 | ||||||||||||
21/09/2019 | OWN/2019-20/R/451 | 345 | ||||||||||||
21/09/2019 | OWN/2019-20/R/452 | 200 | ||||||||||||
21/09/2019 | OWN/2019-20/R/453 | 150 | ||||||||||||
21/09/2019 | OWN/2019-20/R/454 | 1,800 | ||||||||||||
23/09/2019 | OWN/2019-20/R/455 | 11,725 | ||||||||||||
23/09/2019 | OWN/2019-20/R/456 | 170 | ||||||||||||
23/09/2019 | OWN/2019-20/R/457 | 170 | ||||||||||||
23/09/2019 | OWN/2019-20/R/458 | 16 | ||||||||||||
23/09/2019 | OWN/2019-20/R/459 | 232 | ||||||||||||
23/09/2019 | OWN/2019-20/R/460 | 4,542 | ||||||||||||
23/09/2019 | OWN/2019-20/R/461 | 120 | ||||||||||||
23/09/2019 | OWN/2019-20/R/462 | 120 | ||||||||||||
23/09/2019 | OWN/2019-20/R/463 | 22 | ||||||||||||
23/09/2019 | OWN/2019-20/R/464 | 40 | ||||||||||||
23/09/2019 | OWN/2019-20/R/465 | 1,800 | ||||||||||||
23/09/2019 | OWN/2019-20/R/466 | 1,800 | ||||||||||||
24/09/2019 | OWN/2019-20/R/467 | 5,585 | ||||||||||||
24/09/2019 | OWN/2019-20/R/468 | 180 | ||||||||||||
24/09/2019 | OWN/2019-20/R/469 | 180 | ||||||||||||
24/09/2019 | OWN/2019-20/R/470 | 125 | ||||||||||||
24/09/2019 | OWN/2019-20/R/471 | 6,961 | ||||||||||||
24/09/2019 | OWN/2019-20/R/472 | 90 | ||||||||||||
24/09/2019 | OWN/2019-20/R/473 | 90 | ||||||||||||
24/09/2019 | OWN/2019-20/R/474 | 60 | ||||||||||||
24/09/2019 | OWN/2019-20/R/475 | 35,801 | ||||||||||||
24/09/2019 | OWN/2019-20/R/476 | 110 | ||||||||||||
24/09/2019 | OWN/2019-20/R/477 | 1,680 | ||||||||||||
24/09/2019 | OWN/2019-20/R/478 | 1,800 | ||||||||||||
24/09/2019 | OWN/2019-20/R/479 | 3,600 | ||||||||||||
24/09/2019 | OWN/2019-20/R/480 | 6,900 | ||||||||||||
25/09/2019 | OWN/2019-20/R/481 | 47,442 | ||||||||||||
25/09/2019 | OWN/2019-20/R/482 | 450 | ||||||||||||
25/09/2019 | OWN/2019-20/R/483 | 450 | ||||||||||||
25/09/2019 | OWN/2019-20/R/484 | 177 | ||||||||||||
25/09/2019 | OWN/2019-20/R/485 | 868 | ||||||||||||
25/09/2019 | OWN/2019-20/R/486 | 3,733 | ||||||||||||
25/09/2019 | OWN/2019-20/R/487 | 30 | ||||||||||||
25/09/2019 | OWN/2019-20/R/488 | 30 | ||||||||||||
25/09/2019 | OWN/2019-20/R/489 | 40 | ||||||||||||
26/09/2019 | OWN/2019-20/R/490 | 39,023 | ||||||||||||
26/09/2019 | OWN/2019-20/R/491 | 790 | ||||||||||||
26/09/2019 | OWN/2019-20/R/492 | 790 | ||||||||||||
26/09/2019 | OWN/2019-20/R/493 | 906 | ||||||||||||
26/09/2019 | OWN/2019-20/R/494 | 10,406 | ||||||||||||
26/09/2019 | OWN/2019-20/R/495 | 80 | ||||||||||||
26/09/2019 | OWN/2019-20/R/496 | 80 | ||||||||||||
26/09/2019 | OWN/2019-20/R/497 | 75 | ||||||||||||
26/09/2019 | OWN/2019-20/R/498 | 105 | ||||||||||||
26/09/2019 | OWN/2019-20/R/499 | 480 | ||||||||||||
26/09/2019 | OWN/2019-20/R/500 | 200 | ||||||||||||
26/09/2019 | OWN/2019-20/R/501 | 19,650 | ||||||||||||
26/09/2019 | OWN/2019-20/R/502 | 15 | ||||||||||||
26/09/2019 | OWN/2019-20/R/503 | 600 | ||||||||||||
26/09/2019 | OWN/2019-20/R/504 | 1,800 | ||||||||||||
27/09/2019 | OWN/2019-20/R/505 | 190 | ||||||||||||
27/09/2019 | OWN/2019-20/R/506 | 190 | ||||||||||||
27/09/2019 | OWN/2019-20/R/507 | 65 | ||||||||||||
27/09/2019 | OWN/2019-20/R/508 | 140 | ||||||||||||
27/09/2019 | OWN/2019-20/R/509 | 8,613 | ||||||||||||
27/09/2019 | OWN/2019-20/R/510 | 250 | ||||||||||||
27/09/2019 | OWN/2019-20/R/511 | 250 | ||||||||||||
27/09/2019 | OWN/2019-20/R/512 | 388 | ||||||||||||
27/09/2019 | OWN/2019-20/R/513 | 171,064 | ||||||||||||
27/09/2019 | OWN/2019-20/R/514 | 750 | ||||||||||||
27/09/2019 | OWN/2019-20/R/515 | 210 | ||||||||||||
27/09/2019 | OWN/2019-20/R/516 | 82 | ||||||||||||
27/09/2019 | OWN/2019-20/R/517 | 35,239 | ||||||||||||
27/09/2019 | OWN/2019-20/R/518 | 300 | ||||||||||||
27/09/2019 | OWN/2019-20/R/519 | 3,600 | ||||||||||||
27/09/2019 | OWN/2019-20/R/520 | 7,200 | ||||||||||||
27/09/2019 | OWN/2019-20/R/521 | 150 | ||||||||||||
27/09/2019 | OWN/2019-20/R/522 | 12,600 | ||||||||||||
27/09/2019 | OWN/2019-20/R/523 | 16 | ||||||||||||
28/09/2019 | OWN/2019-20/R/524 | 194 | ||||||||||||
30/09/2019 | FFC/2019-20/R/3 | 9,178 | ||||||||||||
30/09/2019 | OWN/2019-20/R/525 | 45,171 | ||||||||||||
30/09/2019 | OWN/2019-20/R/526 | 950 | ||||||||||||
30/09/2019 | OWN/2019-20/R/527 | 950 | ||||||||||||
30/09/2019 | OWN/2019-20/R/528 | 1,453 | ||||||||||||
30/09/2019 | OWN/2019-20/R/529 | 66,072 | ||||||||||||
30/09/2019 | OWN/2019-20/R/530 | 750 | ||||||||||||
30/09/2019 | OWN/2019-20/R/531 | 750 | ||||||||||||
30/09/2019 | OWN/2019-20/R/532 | 534 | ||||||||||||
30/09/2019 | OWN/2019-20/R/533 | 59,896 | ||||||||||||
30/09/2019 | OWN/2019-20/R/534 | 820 | ||||||||||||
30/09/2019 | OWN/2019-20/R/535 | 820 | ||||||||||||
30/09/2019 | OWN/2019-20/R/536 | 615 | ||||||||||||
30/09/2019 | OWN/2019-20/R/537 | 29,985 | ||||||||||||
30/09/2019 | OWN/2019-20/R/538 | 30 | ||||||||||||
30/09/2019 | OWN/2019-20/R/539 | 30 | ||||||||||||
30/09/2019 | OWN/2019-20/R/540 | 30 | ||||||||||||
30/09/2019 | OWN/2019-20/R/541 | 180 | ||||||||||||
30/09/2019 | OWN/2019-20/R/542 | 4,350 | ||||||||||||
30/09/2019 | OWN/2019-20/R/543 | 22,050 | ||||||||||||
30/09/2019 | OWN/2019-20/R/544 | 150 | ||||||||||||
30/09/2019 | OWN/2019-20/R/545 | 20,550 | ||||||||||||
30/09/2019 | OWN/2019-20/R/546 | 4,350 | ||||||||||||
|