Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/35 | 765 | 03/01/2020 | OWN/2019-20/P/205 | 1,000 | |||||||||
03/01/2020 | OWN/2019-20/R/36 | 560 | 20/01/2020 | OWN/2019-20/P/206 | 12,000 | |||||||||
03/01/2020 | OWN/2019-20/R/37 | 1,000 | 20/01/2020 | OWN/2019-20/P/207 | 12,000 | |||||||||
03/01/2020 | OWN/2019-20/R/38 | 560 | 20/01/2020 | OWN/2019-20/P/208 | 12,000 | |||||||||
03/01/2020 | OWN/2019-20/R/39 | 280 | 20/01/2020 | OWN/2019-20/P/209 | 12,000 | |||||||||
03/01/2020 | OWN/2019-20/R/40 | 645 | 22/01/2020 | FFC/2019-20/P/33 | 20,000 | |||||||||
03/01/2020 | OWN/2019-20/R/41 | 1,780 | 24/01/2020 | OWN/2019-20/P/199 | 40,000 | |||||||||
03/01/2020 | OWN/2019-20/R/42 | 660 | 24/01/2020 | OWN/2019-20/P/200 | 8,000 | |||||||||
03/01/2020 | OWN/2019-20/R/43 | 1,775 | 28/01/2020 | FFC/2019-20/P/34 | 34,000 | |||||||||
04/01/2020 | OWN/2019-20/R/77 | 1,440 | ||||||||||||
04/01/2020 | OWN/2019-20/R/78 | 1,440 | ||||||||||||
04/01/2020 | OWN/2019-20/R/79 | 720 | ||||||||||||
04/01/2020 | OWN/2019-20/R/80 | 1,440 | ||||||||||||
04/01/2020 | OWN/2019-20/R/81 | 720 | ||||||||||||
04/01/2020 | OWN/2019-20/R/82 | 1,440 | ||||||||||||
04/01/2020 | OWN/2019-20/R/83 | 1,440 | ||||||||||||
04/01/2020 | OWN/2019-20/R/84 | 1,440 | ||||||||||||
15/01/2020 | FFC/2019-20/R/6 | 765,433 | ||||||||||||
15/01/2020 | OWN/2019-20/R/44 | 600 | ||||||||||||
17/01/2020 | OWN/2019-20/R/100 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/101 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/102 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/45 | 1,810 | ||||||||||||
17/01/2020 | OWN/2019-20/R/46 | 1,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/47 | 1,200 | ||||||||||||
17/01/2020 | OWN/2019-20/R/48 | 1,775 | ||||||||||||
17/01/2020 | OWN/2019-20/R/85 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/86 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/87 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/88 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/89 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/90 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/91 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/92 | 1,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/93 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/94 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/95 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/96 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/97 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/98 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/99 | 720 | ||||||||||||
20/01/2020 | OWN/2019-20/R/49 | 700 | ||||||||||||
20/01/2020 | OWN/2019-20/R/50 | 880 | ||||||||||||
20/01/2020 | OWN/2019-20/R/51 | 240 | ||||||||||||
20/01/2020 | OWN/2019-20/R/52 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/53 | 1,746 | ||||||||||||
20/01/2020 | OWN/2019-20/R/54 | 1,200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/55 | 2,550 | ||||||||||||
20/01/2020 | OWN/2019-20/R/56 | 1,425 | ||||||||||||
20/01/2020 | OWN/2019-20/R/57 | 1,875 | ||||||||||||
20/01/2020 | OWN/2019-20/R/58 | 1,100 | ||||||||||||
20/01/2020 | OWN/2019-20/R/59 | 1,475 | ||||||||||||
20/01/2020 | OWN/2019-20/R/60 | 950 | ||||||||||||
20/01/2020 | OWN/2019-20/R/61 | 1,425 | ||||||||||||
20/01/2020 | OWN/2019-20/R/62 | 12,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/103 | 720 | ||||||||||||
22/01/2020 | OWN/2019-20/R/104 | 720 | ||||||||||||
22/01/2020 | OWN/2019-20/R/105 | 720 | ||||||||||||
22/01/2020 | OWN/2019-20/R/106 | 720 | ||||||||||||
22/01/2020 | OWN/2019-20/R/107 | 720 | ||||||||||||
22/01/2020 | OWN/2019-20/R/108 | 720 | ||||||||||||
24/01/2020 | OWN/2019-20/R/109 | 720 | ||||||||||||
24/01/2020 | OWN/2019-20/R/110 | 720 | ||||||||||||
24/01/2020 | OWN/2019-20/R/111 | 720 | ||||||||||||
24/01/2020 | OWN/2019-20/R/112 | 1,440 | ||||||||||||
24/01/2020 | OWN/2019-20/R/113 | 1,440 | ||||||||||||
24/01/2020 | OWN/2019-20/R/114 | 1,440 | ||||||||||||
24/01/2020 | OWN/2019-20/R/115 | 1,440 | ||||||||||||
24/01/2020 | OWN/2019-20/R/116 | 1,440 | ||||||||||||
24/01/2020 | OWN/2019-20/R/117 | 1,440 | ||||||||||||
24/01/2020 | OWN/2019-20/R/118 | 1,440 | ||||||||||||
24/01/2020 | OWN/2019-20/R/119 | 1,440 | ||||||||||||
24/01/2020 | OWN/2019-20/R/120 | 1,440 | ||||||||||||
24/01/2020 | OWN/2019-20/R/121 | 1,440 | ||||||||||||
24/01/2020 | OWN/2019-20/R/122 | 1,440 | ||||||||||||
24/01/2020 | OWN/2019-20/R/63 | 2,160 | ||||||||||||
24/01/2020 | OWN/2019-20/R/64 | 1,200 | ||||||||||||
26/01/2020 | OWN/2019-20/R/65 | 1,650 | ||||||||||||
29/01/2020 | OWN/2019-20/R/66 | 18,350 | ||||||||||||
31/01/2020 | OWN/2019-20/R/123 | 1,440 | ||||||||||||
31/01/2020 | OWN/2019-20/R/124 | 1,440 | ||||||||||||
31/01/2020 | OWN/2019-20/R/125 | 1,440 | ||||||||||||
31/01/2020 | OWN/2019-20/R/126 | 1,440 | ||||||||||||
31/01/2020 | OWN/2019-20/R/127 | 1,440 | ||||||||||||
31/01/2020 | OWN/2019-20/R/128 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/129 | 1,440 | ||||||||||||
31/01/2020 | OWN/2019-20/R/130 | 1,440 | ||||||||||||
31/01/2020 | OWN/2019-20/R/131 | 720 | ||||||||||||
|