Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/322 | 1,400 | 15/01/2020 | FFC/2019-20/P/11 | 4,627 | 17/01/2020 | OWN/2019-20/C/26 | 3,000 | ||||||
02/01/2020 | OWN/2019-20/R/323 | 1,400 | 17/01/2020 | OWN/2019-20/P/76 | 2,100 | 17/01/2020 | OWN/2019-20/C/27 | 6,200 | ||||||
17/01/2020 | OWN/2019-20/R/243 | 161 | 17/01/2020 | OWN/2019-20/P/77 | 4,560 | 20/01/2020 | OWN/2019-20/C/29 | 34,000 | ||||||
17/01/2020 | OWN/2019-20/R/244 | 500 | 17/01/2020 | OWN/2019-20/P/78 | 1,500 | 20/01/2020 | OWN/2019-20/C/35 | 24,000 | ||||||
17/01/2020 | OWN/2019-20/R/245 | 440 | 17/01/2020 | OWN/2019-20/P/89 | 1,000 | 21/01/2020 | OWN/2019-20/C/30 | 28,000 | ||||||
17/01/2020 | OWN/2019-20/R/246 | 175 | 17/01/2020 | OWN/2019-20/P/91 | 1,000 | 30/01/2020 | OWN/2019-20/C/36 | 1,300 | ||||||
17/01/2020 | OWN/2019-20/R/247 | 259 | 20/01/2020 | OWN/2019-20/P/79 | 24,000 | |||||||||
17/01/2020 | OWN/2019-20/R/248 | 28 | 20/01/2020 | OWN/2019-20/P/80 | 35,000 | |||||||||
17/01/2020 | OWN/2019-20/R/249 | 130 | 21/01/2020 | OWN/2019-20/P/81 | 28,000 | |||||||||
17/01/2020 | OWN/2019-20/R/250 | 1,670 | 23/01/2020 | FFC/2019-20/P/12 | 480,369 | |||||||||
17/01/2020 | OWN/2019-20/R/251 | 389 | 24/01/2020 | OWN/2019-20/P/82 | 340 | |||||||||
17/01/2020 | OWN/2019-20/R/252 | 421 | 24/01/2020 | OWN/2019-20/P/83 | 1,500 | |||||||||
17/01/2020 | OWN/2019-20/R/253 | 300 | 24/01/2020 | OWN/2019-20/P/84 | 300 | |||||||||
17/01/2020 | OWN/2019-20/R/254 | 150 | 24/01/2020 | OWN/2019-20/P/85 | 5,000 | |||||||||
17/01/2020 | OWN/2019-20/R/255 | 524 | 27/01/2020 | OWN/2019-20/P/86 | 2,400 | |||||||||
17/01/2020 | OWN/2019-20/R/256 | 1,000 | 31/01/2020 | FFC/2019-20/P/13 | 11,056 | |||||||||
17/01/2020 | OWN/2019-20/R/257 | 150 | 31/01/2020 | FFC/2019-20/P/14 | 11,056 | |||||||||
17/01/2020 | OWN/2019-20/R/258 | 164 | 31/01/2020 | FFC/2019-20/P/15 | 31 | |||||||||
17/01/2020 | OWN/2019-20/R/259 | 500 | 31/01/2020 | FFC/2019-20/P/16 | 6,643 | |||||||||
17/01/2020 | OWN/2019-20/R/260 | 65 | 31/01/2020 | FFC/2019-20/P/17 | 24,593 | |||||||||
17/01/2020 | OWN/2019-20/R/261 | 102 | 31/01/2020 | OWN/2019-20/P/92 | 2,000 | |||||||||
17/01/2020 | OWN/2019-20/R/262 | 237 | ||||||||||||
17/01/2020 | OWN/2019-20/R/263 | 440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/264 | 294 | ||||||||||||
17/01/2020 | OWN/2019-20/R/265 | 294 | ||||||||||||
17/01/2020 | OWN/2019-20/R/317 | 300 | ||||||||||||
17/01/2020 | OWN/2019-20/R/318 | 720 | ||||||||||||
18/01/2020 | OWN/2019-20/R/324 | 1,400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/266 | 232 | ||||||||||||
20/01/2020 | OWN/2019-20/R/267 | 351 | ||||||||||||
20/01/2020 | OWN/2019-20/R/268 | 936 | ||||||||||||
20/01/2020 | OWN/2019-20/R/269 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/270 | 374 | ||||||||||||
20/01/2020 | OWN/2019-20/R/271 | 2,117 | ||||||||||||
20/01/2020 | OWN/2019-20/R/272 | 404 | ||||||||||||
20/01/2020 | OWN/2019-20/R/273 | 12,435 | ||||||||||||
20/01/2020 | OWN/2019-20/R/274 | 544 | ||||||||||||
20/01/2020 | OWN/2019-20/R/275 | 7,341 | ||||||||||||
20/01/2020 | OWN/2019-20/R/276 | 5,091 | ||||||||||||
20/01/2020 | OWN/2019-20/R/277 | 3,297 | ||||||||||||
20/01/2020 | OWN/2019-20/R/278 | 227 | ||||||||||||
20/01/2020 | OWN/2019-20/R/279 | 440 | ||||||||||||
20/01/2020 | OWN/2019-20/R/280 | 312 | ||||||||||||
20/01/2020 | OWN/2019-20/R/281 | 2,286 | ||||||||||||
20/01/2020 | OWN/2019-20/R/282 | 6,488 | ||||||||||||
20/01/2020 | OWN/2019-20/R/283 | 290 | ||||||||||||
20/01/2020 | OWN/2019-20/R/284 | 717 | ||||||||||||
20/01/2020 | OWN/2019-20/R/285 | 387 | ||||||||||||
20/01/2020 | OWN/2019-20/R/286 | 1,013 | ||||||||||||
20/01/2020 | OWN/2019-20/R/287 | 2,937 | ||||||||||||
20/01/2020 | OWN/2019-20/R/288 | 1,879 | ||||||||||||
20/01/2020 | OWN/2019-20/R/289 | 8,028 | ||||||||||||
20/01/2020 | OWN/2019-20/R/290 | 1,859 | ||||||||||||
20/01/2020 | OWN/2019-20/R/291 | 1,058 | ||||||||||||
20/01/2020 | OWN/2019-20/R/292 | 3,433 | ||||||||||||
20/01/2020 | OWN/2019-20/R/293 | 3,432 | ||||||||||||
21/01/2020 | OWN/2019-20/R/294 | 109 | ||||||||||||
21/01/2020 | OWN/2019-20/R/295 | 1,788 | ||||||||||||
21/01/2020 | OWN/2019-20/R/296 | 635 | ||||||||||||
21/01/2020 | OWN/2019-20/R/297 | 240 | ||||||||||||
21/01/2020 | OWN/2019-20/R/298 | 34 | ||||||||||||
21/01/2020 | OWN/2019-20/R/299 | 145 | ||||||||||||
21/01/2020 | OWN/2019-20/R/300 | 500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/301 | 2,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/302 | 2,805 | ||||||||||||
21/01/2020 | OWN/2019-20/R/303 | 1,325 | ||||||||||||
21/01/2020 | OWN/2019-20/R/304 | 1,788 | ||||||||||||
21/01/2020 | OWN/2019-20/R/305 | 160 | ||||||||||||
21/01/2020 | OWN/2019-20/R/306 | 125 | ||||||||||||
21/01/2020 | OWN/2019-20/R/307 | 301 | ||||||||||||
21/01/2020 | OWN/2019-20/R/309 | 1,653 | ||||||||||||
21/01/2020 | OWN/2019-20/R/310 | 2,250 | ||||||||||||
21/01/2020 | OWN/2019-20/R/311 | 200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/316 | 1,400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/325 | 1,600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/326 | 32,386 | ||||||||||||
30/01/2020 | OWN/2019-20/R/319 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/320 | 720 | ||||||||||||
30/01/2020 | OWN/2019-20/R/321 | 300 | ||||||||||||
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