Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/35 | 400 | 03/01/2020 | OWN/2019-20/P/11 | 4,900 | |||||||||
03/01/2020 | OWN/2019-20/R/36 | 600 | 06/01/2020 | OWN/2019-20/P/12 | 2,600 | |||||||||
03/01/2020 | OWN/2019-20/R/37 | 400 | 09/01/2020 | OWN/2019-20/P/10 | 4,890 | |||||||||
03/01/2020 | OWN/2019-20/R/38 | 600 | 09/01/2020 | OWN/2019-20/P/9 | 1,840 | |||||||||
03/01/2020 | OWN/2019-20/R/39 | 400 | 10/01/2020 | OWN/2019-20/P/13 | 59 | |||||||||
03/01/2020 | OWN/2019-20/R/40 | 600 | 10/01/2020 | OWN/2019-20/P/14 | 5,450 | |||||||||
03/01/2020 | OWN/2019-20/R/41 | 400 | 13/01/2020 | OWN/2019-20/P/15 | 8,018 | |||||||||
03/01/2020 | OWN/2019-20/R/42 | 600 | 17/01/2020 | OWN/2019-20/P/16 | 6,000 | |||||||||
03/01/2020 | OWN/2019-20/R/43 | 400 | 18/01/2020 | OWN/2019-20/P/17 | 2,600 | |||||||||
03/01/2020 | OWN/2019-20/R/44 | 400 | 20/01/2020 | OWN/2019-20/P/18 | 3,000 | |||||||||
03/01/2020 | OWN/2019-20/R/45 | 600 | 21/01/2020 | OWN/2019-20/P/19 | 2,000 | |||||||||
03/01/2020 | OWN/2019-20/R/46 | 400 | 24/01/2020 | OWN/2019-20/P/21 | 1,000 | |||||||||
03/01/2020 | OWN/2019-20/R/47 | 600 | 27/01/2020 | OWN/2019-20/P/20 | 10,000 | |||||||||
04/01/2020 | FFC/2019-20/R/5 | 857,430 | ||||||||||||
06/01/2020 | OWN/2019-20/R/48 | 400 | ||||||||||||
06/01/2020 | OWN/2019-20/R/49 | 600 | ||||||||||||
06/01/2020 | OWN/2019-20/R/50 | 400 | ||||||||||||
06/01/2020 | OWN/2019-20/R/51 | 600 | ||||||||||||
06/01/2020 | OWN/2019-20/R/52 | 400 | ||||||||||||
06/01/2020 | OWN/2019-20/R/53 | 600 | ||||||||||||
06/01/2020 | OWN/2019-20/R/54 | 400 | ||||||||||||
06/01/2020 | OWN/2019-20/R/55 | 600 | ||||||||||||
06/01/2020 | OWN/2019-20/R/56 | 400 | ||||||||||||
06/01/2020 | OWN/2019-20/R/57 | 600 | ||||||||||||
06/01/2020 | OWN/2019-20/R/58 | 400 | ||||||||||||
06/01/2020 | OWN/2019-20/R/59 | 600 | ||||||||||||
06/01/2020 | OWN/2019-20/R/60 | 600 | ||||||||||||
06/01/2020 | OWN/2019-20/R/61 | 400 | ||||||||||||
06/01/2020 | OWN/2019-20/R/62 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/63 | 400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/64 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/65 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/66 | 400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/67 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/68 | 400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/69 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/70 | 400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/71 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/72 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/73 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/74 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/75 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/76 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/77 | 400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/78 | 400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/79 | 400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/80 | 400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/81 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/82 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/83 | 400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/84 | 400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/85 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/86 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/87 | 400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/88 | 400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/89 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/90 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/91 | 400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/92 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/93 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/94 | 400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/95 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/96 | 600 | ||||||||||||
09/01/2020 | OWN/2019-20/R/97 | 400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/98 | 400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/99 | 600 | ||||||||||||
10/01/2020 | OWN/2019-20/R/100 | 12,400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/101 | 4,400 | ||||||||||||
17/01/2020 | OWN/2019-20/R/102 | 6,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/103 | 2,600 | ||||||||||||
20/01/2020 | OWN/2019-20/R/104 | 3,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/105 | 2,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/106 | 16,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/107 | 3,800 | ||||||||||||
29/01/2020 | OWN/2019-20/R/108 | 6,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/109 | 3,600 | ||||||||||||
31/01/2020 | OWN/2019-20/R/110 | 3,300 | ||||||||||||
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