Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/246 | 436 | 02/01/2020 | OWN/2019-20/P/93 | 4,864 | |||||||||
01/01/2020 | OWN/2019-20/R/247 | 1,050 | 02/01/2020 | OWN/2019-20/P/94 | 4,500 | |||||||||
01/01/2020 | OWN/2019-20/R/248 | 1,550 | 02/01/2020 | OWN/2019-20/P/95 | 3,500 | |||||||||
01/01/2020 | OWN/2019-20/R/249 | 1,921 | 03/01/2020 | OWN/2019-20/P/119 | 383.5 | |||||||||
01/01/2020 | OWN/2019-20/R/250 | 275 | 03/01/2020 | OWN/2019-20/P/96 | 649 | |||||||||
01/01/2020 | OWN/2019-20/R/251 | 1,175 | 09/01/2020 | OWN/2019-20/P/97 | 5,000 | |||||||||
01/01/2020 | OWN/2019-20/R/253 | 696 | 13/01/2020 | OWN/2019-20/P/98 | 7,400 | |||||||||
01/01/2020 | OWN/2019-20/R/254 | 852 | 14/01/2020 | OWN/2019-20/P/99 | 4,400 | |||||||||
01/01/2020 | OWN/2019-20/R/256 | 987 | 15/01/2020 | OWN/2019-20/P/100 | 7,400 | |||||||||
01/01/2020 | OWN/2019-20/R/258 | 132 | 15/01/2020 | OWN/2019-20/P/101 | 1,500 | |||||||||
01/01/2020 | OWN/2019-20/R/261 | 678 | 15/01/2020 | OWN/2019-20/P/102 | 100 | |||||||||
01/01/2020 | OWN/2019-20/R/262 | 448 | 15/01/2020 | OWN/2019-20/P/103 | 157 | |||||||||
02/01/2020 | OWN/2019-20/R/402 | 790 | 15/01/2020 | OWN/2019-20/P/120 | 7,400 | |||||||||
02/01/2020 | OWN/2019-20/R/403 | 1,460 | 16/01/2020 | OWN/2019-20/P/104 | 133 | |||||||||
02/01/2020 | OWN/2019-20/R/404 | 150 | 20/01/2020 | OWN/2019-20/P/121 | 11,200 | |||||||||
02/01/2020 | OWN/2019-20/R/405 | 1,300 | 24/01/2020 | OWN/2019-20/P/105 | 4,041 | |||||||||
02/01/2020 | OWN/2019-20/R/406 | 400 | 24/01/2020 | OWN/2019-20/P/106 | 359 | |||||||||
02/01/2020 | OWN/2019-20/R/407 | 800 | 24/01/2020 | OWN/2019-20/P/107 | 200 | |||||||||
02/01/2020 | OWN/2019-20/R/408 | 1,000 | ||||||||||||
03/01/2020 | OWN/2019-20/R/467 | 700 | ||||||||||||
03/01/2020 | OWN/2019-20/R/468 | 960 | ||||||||||||
03/01/2020 | OWN/2019-20/R/469 | 240 | ||||||||||||
03/01/2020 | OWN/2019-20/R/470 | 1,000 | ||||||||||||
03/01/2020 | OWN/2019-20/R/471 | 300 | ||||||||||||
03/01/2020 | OWN/2019-20/R/472 | 1,000 | ||||||||||||
03/01/2020 | OWN/2019-20/R/473 | 2,280 | ||||||||||||
03/01/2020 | OWN/2019-20/R/474 | 1,900 | ||||||||||||
03/01/2020 | OWN/2019-20/R/475 | 500 | ||||||||||||
03/01/2020 | OWN/2019-20/R/476 | 650 | ||||||||||||
03/01/2020 | OWN/2019-20/R/477 | 1,000 | ||||||||||||
03/01/2020 | OWN/2019-20/R/478 | 240 | ||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 1,511,108 | ||||||||||||
04/01/2020 | OWN/2019-20/R/409 | 800 | ||||||||||||
04/01/2020 | OWN/2019-20/R/410 | 500 | ||||||||||||
04/01/2020 | OWN/2019-20/R/411 | 906 | ||||||||||||
04/01/2020 | OWN/2019-20/R/412 | 850 | ||||||||||||
04/01/2020 | OWN/2019-20/R/413 | 850 | ||||||||||||
04/01/2020 | OWN/2019-20/R/414 | 621 | ||||||||||||
04/01/2020 | OWN/2019-20/R/415 | 978 | ||||||||||||
04/01/2020 | OWN/2019-20/R/416 | 255 | ||||||||||||
04/01/2020 | OWN/2019-20/R/417 | 408 | ||||||||||||
04/01/2020 | OWN/2019-20/R/418 | 380 | ||||||||||||
04/01/2020 | OWN/2019-20/R/419 | 752 | ||||||||||||
04/01/2020 | OWN/2019-20/R/420 | 400 | ||||||||||||
04/01/2020 | OWN/2019-20/R/421 | 76 | ||||||||||||
04/01/2020 | OWN/2019-20/R/422 | 1,000 | ||||||||||||
04/01/2020 | OWN/2019-20/R/423 | 1,000 | ||||||||||||
04/01/2020 | OWN/2019-20/R/424 | 1,000 | ||||||||||||
04/01/2020 | OWN/2019-20/R/425 | 1,000 | ||||||||||||
07/01/2020 | OWN/2019-20/R/426 | 1,200 | ||||||||||||
07/01/2020 | OWN/2019-20/R/427 | 1,300 | ||||||||||||
07/01/2020 | OWN/2019-20/R/428 | 690 | ||||||||||||
07/01/2020 | OWN/2019-20/R/429 | 290 | ||||||||||||
07/01/2020 | OWN/2019-20/R/430 | 978 | ||||||||||||
07/01/2020 | OWN/2019-20/R/431 | 423 | ||||||||||||
07/01/2020 | OWN/2019-20/R/432 | 792 | ||||||||||||
07/01/2020 | OWN/2019-20/R/433 | 773 | ||||||||||||
07/01/2020 | OWN/2019-20/R/434 | 255 | ||||||||||||
15/01/2020 | OWN/2019-20/R/435 | 642 | ||||||||||||
15/01/2020 | OWN/2019-20/R/436 | 619 | ||||||||||||
15/01/2020 | OWN/2019-20/R/437 | 194 | ||||||||||||
15/01/2020 | OWN/2019-20/R/438 | 1,147 | ||||||||||||
15/01/2020 | OWN/2019-20/R/439 | 543 | ||||||||||||
15/01/2020 | OWN/2019-20/R/440 | 923 | ||||||||||||
15/01/2020 | OWN/2019-20/R/441 | 850 | ||||||||||||
15/01/2020 | OWN/2019-20/R/442 | 489 | ||||||||||||
15/01/2020 | OWN/2019-20/R/443 | 100 | ||||||||||||
15/01/2020 | OWN/2019-20/R/444 | 500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/445 | 850 | ||||||||||||
15/01/2020 | OWN/2019-20/R/446 | 1,593 | ||||||||||||
15/01/2020 | OWN/2019-20/R/447 | 1,081 | ||||||||||||
15/01/2020 | OWN/2019-20/R/448 | 1,250 | ||||||||||||
21/01/2020 | OWN/2019-20/R/479 | 720 | ||||||||||||
21/01/2020 | OWN/2019-20/R/480 | 1,280 | ||||||||||||
21/01/2020 | OWN/2019-20/R/481 | 3,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/482 | 580 | ||||||||||||
21/01/2020 | OWN/2019-20/R/483 | 900 | ||||||||||||
21/01/2020 | OWN/2019-20/R/484 | 700 | ||||||||||||
21/01/2020 | OWN/2019-20/R/485 | 1,430 | ||||||||||||
21/01/2020 | OWN/2019-20/R/486 | 2,615 | ||||||||||||
21/01/2020 | OWN/2019-20/R/487 | 1,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/488 | 2,400 | ||||||||||||
21/01/2020 | OWN/2019-20/R/489 | 1,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/490 | 125 | ||||||||||||
21/01/2020 | OWN/2019-20/R/491 | 1,260 | ||||||||||||
21/01/2020 | OWN/2019-20/R/492 | 200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/493 | 20 | ||||||||||||
21/01/2020 | OWN/2019-20/R/494 | 300 | ||||||||||||
21/01/2020 | OWN/2019-20/R/495 | 1,450 | ||||||||||||
21/01/2020 | OWN/2019-20/R/496 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/497 | 300 | ||||||||||||
21/01/2020 | OWN/2019-20/R/498 | 1,060 | ||||||||||||
21/01/2020 | OWN/2019-20/R/499 | 1,440 | ||||||||||||
21/01/2020 | OWN/2019-20/R/500 | 300 | ||||||||||||
21/01/2020 | OWN/2019-20/R/501 | 1,260 | ||||||||||||
24/01/2020 | OWN/2019-20/R/449 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/450 | 250 | ||||||||||||
24/01/2020 | OWN/2019-20/R/451 | 1,315 | ||||||||||||
24/01/2020 | OWN/2019-20/R/452 | 2,010 | ||||||||||||
24/01/2020 | OWN/2019-20/R/453 | 936 | ||||||||||||
24/01/2020 | OWN/2019-20/R/454 | 480 | ||||||||||||
24/01/2020 | OWN/2019-20/R/455 | 768 | ||||||||||||
24/01/2020 | OWN/2019-20/R/456 | 559 | ||||||||||||
24/01/2020 | OWN/2019-20/R/457 | 334 | ||||||||||||
24/01/2020 | OWN/2019-20/R/458 | 192 | ||||||||||||
24/01/2020 | OWN/2019-20/R/459 | 1,000 | ||||||||||||
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