Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/89 | 954 | 04/01/2020 | OWN/2019-20/P/74 | 1,700 | 06/01/2020 | OWN/2019-20/C/43 | 3,500 | ||||||
04/01/2020 | OWN/2019-20/R/90 | 517 | 13/01/2020 | OWN/2019-20/P/125 | 3,300 | 10/01/2020 | OWN/2019-20/C/25 | 2,067 | ||||||
04/01/2020 | OWN/2019-20/R/91 | 232 | 13/01/2020 | OWN/2019-20/P/75 | 12,600 | 10/01/2020 | OWN/2019-20/C/44 | 2,000 | ||||||
06/01/2020 | OWN/2019-20/R/243 | 500 | 13/01/2020 | OWN/2019-20/P/76 | 550 | 13/01/2020 | OWN/2019-20/C/26 | 8,550 | ||||||
06/01/2020 | OWN/2019-20/R/244 | 500 | 18/01/2020 | OWN/2019-20/P/77 | 500 | 20/01/2020 | OWN/2019-20/C/27 | 3,481 | ||||||
08/01/2020 | OWN/2019-20/R/245 | 500 | 18/01/2020 | OWN/2019-20/P/78 | 350 | 20/01/2020 | OWN/2019-20/C/45 | 3,650 | ||||||
08/01/2020 | OWN/2019-20/R/246 | 500 | 20/01/2020 | OWN/2019-20/P/126 | 1,075 | 23/01/2020 | OWN/2019-20/C/28 | 2,583 | ||||||
08/01/2020 | OWN/2019-20/R/247 | 500 | 20/01/2020 | OWN/2019-20/P/79 | 2,250 | 23/01/2020 | OWN/2019-20/C/46 | 2,400 | ||||||
08/01/2020 | OWN/2019-20/R/92 | 725 | 20/01/2020 | OWN/2019-20/P/80 | 6,300 | 28/01/2020 | OWN/2019-20/C/29 | 2,328 | ||||||
08/01/2020 | OWN/2019-20/R/93 | 263 | 22/01/2020 | OWN/2019-20/P/81 | 700 | 28/01/2020 | OWN/2019-20/C/47 | 3,500 | ||||||
08/01/2020 | OWN/2019-20/R/94 | 399 | 22/01/2020 | OWN/2019-20/P/82 | 550 | |||||||||
09/01/2020 | OWN/2019-20/R/248 | 500 | 25/01/2020 | OWN/2019-20/P/127 | 1,500 | |||||||||
09/01/2020 | OWN/2019-20/R/95 | 680 | 25/01/2020 | OWN/2019-20/P/128 | 500 | |||||||||
13/01/2020 | OWN/2019-20/R/100 | 954 | 25/01/2020 | OWN/2019-20/P/83 | 500 | |||||||||
13/01/2020 | OWN/2019-20/R/101 | 320 | 28/01/2020 | OWN/2019-20/P/84 | 100 | |||||||||
13/01/2020 | OWN/2019-20/R/102 | 448 | 29/01/2020 | FFC/2019-20/P/23 | 10,000 | |||||||||
13/01/2020 | OWN/2019-20/R/103 | 1,409 | 29/01/2020 | OWN/2019-20/P/129 | 1,000 | |||||||||
13/01/2020 | OWN/2019-20/R/104 | 480 | 29/01/2020 | OWN/2019-20/P/130 | 700 | |||||||||
13/01/2020 | OWN/2019-20/R/105 | 326 | 29/01/2020 | OWN/2019-20/P/131 | 900 | |||||||||
13/01/2020 | OWN/2019-20/R/106 | 3,300 | 29/01/2020 | OWN/2019-20/P/85 | 1,500 | |||||||||
13/01/2020 | OWN/2019-20/R/249 | 500 | 30/01/2020 | OWN/2019-20/P/132 | 4,928 | |||||||||
13/01/2020 | OWN/2019-20/R/250 | 500 | 30/01/2020 | OWN/2019-20/P/133 | 1,500 | |||||||||
13/01/2020 | OWN/2019-20/R/251 | 500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/252 | 500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/253 | 500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/254 | 500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/255 | 150 | ||||||||||||
13/01/2020 | OWN/2019-20/R/256 | 150 | ||||||||||||
13/01/2020 | OWN/2019-20/R/96 | 232 | ||||||||||||
13/01/2020 | OWN/2019-20/R/97 | 165 | ||||||||||||
13/01/2020 | OWN/2019-20/R/98 | 1,063 | ||||||||||||
13/01/2020 | OWN/2019-20/R/99 | 396 | ||||||||||||
16/01/2020 | OWN/2019-20/R/257 | 150 | ||||||||||||
16/01/2020 | OWN/2019-20/R/258 | 500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/259 | 500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/260 | 500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/107 | 249 | ||||||||||||
18/01/2020 | OWN/2019-20/R/108 | 170 | ||||||||||||
18/01/2020 | OWN/2019-20/R/109 | 246 | ||||||||||||
18/01/2020 | OWN/2019-20/R/110 | 1,827 | ||||||||||||
18/01/2020 | OWN/2019-20/R/111 | 660 | ||||||||||||
18/01/2020 | OWN/2019-20/R/112 | 209 | ||||||||||||
18/01/2020 | OWN/2019-20/R/113 | 232 | ||||||||||||
18/01/2020 | OWN/2019-20/R/114 | 104 | ||||||||||||
18/01/2020 | OWN/2019-20/R/115 | 634 | ||||||||||||
18/01/2020 | OWN/2019-20/R/261 | 500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/262 | 500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/263 | 500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/264 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/116 | 6,300 | ||||||||||||
22/01/2020 | OWN/2019-20/R/117 | 288 | ||||||||||||
22/01/2020 | OWN/2019-20/R/118 | 288 | ||||||||||||
22/01/2020 | OWN/2019-20/R/119 | 1,339 | ||||||||||||
23/01/2020 | OWN/2019-20/R/120 | 325 | ||||||||||||
23/01/2020 | OWN/2019-20/R/121 | 343 | ||||||||||||
23/01/2020 | OWN/2019-20/R/122 | 1,235 | ||||||||||||
23/01/2020 | OWN/2019-20/R/265 | 1,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/266 | 500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/267 | 900 | ||||||||||||
25/01/2020 | OWN/2019-20/R/123 | 255 | ||||||||||||
25/01/2020 | OWN/2019-20/R/124 | 517 | ||||||||||||
25/01/2020 | OWN/2019-20/R/268 | 2,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/269 | 500 | ||||||||||||
25/01/2020 | OWN/2019-20/R/270 | 500 | ||||||||||||
27/01/2020 | FFC/2019-20/R/6 | 622,472 | ||||||||||||
27/01/2020 | OWN/2019-20/R/125 | 288 | ||||||||||||
27/01/2020 | OWN/2019-20/R/126 | 151 | ||||||||||||
28/01/2020 | OWN/2019-20/R/127 | 289 | ||||||||||||
28/01/2020 | OWN/2019-20/R/128 | 714 | ||||||||||||
28/01/2020 | OWN/2019-20/R/129 | 714 | ||||||||||||
28/01/2020 | OWN/2019-20/R/271 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/272 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/130 | 273 | ||||||||||||
29/01/2020 | OWN/2019-20/R/131 | 570 | ||||||||||||
29/01/2020 | OWN/2019-20/R/132 | 584 | ||||||||||||
29/01/2020 | OWN/2019-20/R/133 | 584 | ||||||||||||
29/01/2020 | OWN/2019-20/R/273 | 500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/274 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/275 | 300 | ||||||||||||
29/01/2020 | OWN/2019-20/R/276 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/277 | 4,928 | ||||||||||||
30/01/2020 | OWN/2019-20/R/278 | 1,500 | ||||||||||||
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