Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/201 | 1,013 | 01/01/2020 | FFC/2019-20/P/23 | 20,000 | 01/01/2020 | OWN/2019-20/C/46 | 2,462 | ||||||
01/01/2020 | OWN/2019-20/R/202 | 169 | 01/01/2020 | OWN/2019-20/P/100 | 4,700 | 18/01/2020 | OWN/2019-20/C/47 | 49 | ||||||
01/01/2020 | OWN/2019-20/R/203 | 803 | 01/01/2020 | OWN/2019-20/P/98 | 2,000 | 29/01/2020 | OWN/2019-20/C/48 | 44 | ||||||
01/01/2020 | OWN/2019-20/R/204 | 231 | 01/01/2020 | OWN/2019-20/P/99 | 1,500 | 29/01/2020 | OWN/2019-20/C/49 | 2,448 | ||||||
01/01/2020 | OWN/2019-20/R/205 | 541 | 06/01/2020 | OWN/2019-20/P/115 | 2,000 | 29/01/2020 | OWN/2019-20/C/50 | 389 | ||||||
01/01/2020 | OWN/2019-20/R/206 | 234 | 06/01/2020 | OWN/2019-20/P/116 | 830 | 29/01/2020 | OWN/2019-20/C/51 | 251 | ||||||
01/01/2020 | OWN/2019-20/R/207 | 649 | 06/01/2020 | OWN/2019-20/P/117 | 1,360 | |||||||||
01/01/2020 | OWN/2019-20/R/208 | 390 | 06/01/2020 | OWN/2019-20/P/118 | 2,400 | |||||||||
01/01/2020 | OWN/2019-20/R/209 | 157 | 14/01/2020 | OWN/2019-20/P/102 | 600 | |||||||||
01/01/2020 | OWN/2019-20/R/210 | 228 | 14/01/2020 | OWN/2019-20/P/103 | 2,000 | |||||||||
01/01/2020 | OWN/2019-20/R/211 | 760 | 14/01/2020 | OWN/2019-20/P/104 | 310 | |||||||||
01/01/2020 | OWN/2019-20/R/212 | 518 | 14/01/2020 | OWN/2019-20/P/105 | 268 | |||||||||
01/01/2020 | OWN/2019-20/R/213 | 269 | 14/01/2020 | OWN/2019-20/P/106 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/277 | 840 | 14/01/2020 | OWN/2019-20/P/119 | 341 | |||||||||
06/01/2020 | OWN/2019-20/R/278 | 840 | 14/01/2020 | OWN/2019-20/P/120 | 1,300 | |||||||||
06/01/2020 | OWN/2019-20/R/279 | 4,440 | 14/01/2020 | OWN/2019-20/P/121 | 290 | |||||||||
06/01/2020 | OWN/2019-20/R/280 | 150 | 14/01/2020 | OWN/2019-20/P/122 | 2,000 | |||||||||
06/01/2020 | OWN/2019-20/R/281 | 840 | 14/01/2020 | OWN/2019-20/P/123 | 525 | |||||||||
06/01/2020 | OWN/2019-20/R/282 | 150 | 14/01/2020 | OWN/2019-20/P/124 | 2,600 | |||||||||
06/01/2020 | OWN/2019-20/R/283 | 840 | 14/01/2020 | OWN/2019-20/P/125 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/284 | 150 | 14/01/2020 | OWN/2019-20/P/126 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/285 | 150 | 14/01/2020 | OWN/2019-20/P/127 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/286 | 840 | 14/01/2020 | OWN/2019-20/P/128 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/287 | 840 | 16/01/2020 | OWN/2019-20/P/129 | 10,000 | |||||||||
14/01/2020 | OWN/2019-20/R/214 | 390 | 16/01/2020 | OWN/2019-20/P/130 | 3,000 | |||||||||
14/01/2020 | OWN/2019-20/R/215 | 718 | 16/01/2020 | OWN/2019-20/P/131 | 1,000 | |||||||||
14/01/2020 | OWN/2019-20/R/217 | 343 | 16/01/2020 | OWN/2019-20/P/132 | 700 | |||||||||
14/01/2020 | OWN/2019-20/R/218 | 792 | 18/01/2020 | OWN/2019-20/P/107 | 8,025 | |||||||||
14/01/2020 | OWN/2019-20/R/219 | 141 | 18/01/2020 | OWN/2019-20/P/108 | 5,700 | |||||||||
14/01/2020 | OWN/2019-20/R/220 | 438 | 18/01/2020 | OWN/2019-20/P/109 | 100 | |||||||||
14/01/2020 | OWN/2019-20/R/221 | 342 | 18/01/2020 | OWN/2019-20/P/133 | 1,400 | |||||||||
14/01/2020 | OWN/2019-20/R/222 | 314 | 29/01/2020 | OWN/2019-20/P/110 | 580 | |||||||||
14/01/2020 | OWN/2019-20/R/223 | 344 | 29/01/2020 | OWN/2019-20/P/111 | 2,190 | |||||||||
14/01/2020 | OWN/2019-20/R/224 | 1,235 | 29/01/2020 | OWN/2019-20/P/112 | 1,370 | |||||||||
14/01/2020 | OWN/2019-20/R/225 | 343 | 29/01/2020 | OWN/2019-20/P/113 | 420 | |||||||||
14/01/2020 | OWN/2019-20/R/226 | 630 | 29/01/2020 | OWN/2019-20/P/114 | 300 | |||||||||
14/01/2020 | OWN/2019-20/R/227 | 1,775 | ||||||||||||
14/01/2020 | OWN/2019-20/R/228 | 462 | ||||||||||||
14/01/2020 | OWN/2019-20/R/229 | 446 | ||||||||||||
14/01/2020 | OWN/2019-20/R/230 | 238 | ||||||||||||
14/01/2020 | OWN/2019-20/R/231 | 278 | ||||||||||||
14/01/2020 | OWN/2019-20/R/288 | 150 | ||||||||||||
14/01/2020 | OWN/2019-20/R/289 | 840 | ||||||||||||
14/01/2020 | OWN/2019-20/R/290 | 840 | ||||||||||||
14/01/2020 | OWN/2019-20/R/291 | 150 | ||||||||||||
14/01/2020 | OWN/2019-20/R/292 | 150 | ||||||||||||
14/01/2020 | OWN/2019-20/R/293 | 150 | ||||||||||||
14/01/2020 | OWN/2019-20/R/294 | 840 | ||||||||||||
14/01/2020 | OWN/2019-20/R/295 | 150 | ||||||||||||
14/01/2020 | OWN/2019-20/R/296 | 150 | ||||||||||||
14/01/2020 | OWN/2019-20/R/297 | 150 | ||||||||||||
14/01/2020 | OWN/2019-20/R/298 | 840 | ||||||||||||
14/01/2020 | OWN/2019-20/R/299 | 840 | ||||||||||||
14/01/2020 | OWN/2019-20/R/300 | 2,000 | ||||||||||||
14/01/2020 | OWN/2019-20/R/301 | 675 | ||||||||||||
14/01/2020 | OWN/2019-20/R/302 | 150 | ||||||||||||
14/01/2020 | OWN/2019-20/R/303 | 840 | ||||||||||||
14/01/2020 | OWN/2019-20/R/304 | 1,560 | ||||||||||||
14/01/2020 | OWN/2019-20/R/305 | 150 | ||||||||||||
14/01/2020 | OWN/2019-20/R/306 | 840 | ||||||||||||
14/01/2020 | OWN/2019-20/R/307 | 2,160 | ||||||||||||
14/01/2020 | OWN/2019-20/R/308 | 150 | ||||||||||||
14/01/2020 | OWN/2019-20/R/309 | 1,440 | ||||||||||||
14/01/2020 | OWN/2019-20/R/310 | 840 | ||||||||||||
16/01/2020 | OWN/2019-20/R/311 | 840 | ||||||||||||
16/01/2020 | OWN/2019-20/R/312 | 840 | ||||||||||||
16/01/2020 | OWN/2019-20/R/313 | 150 | ||||||||||||
16/01/2020 | OWN/2019-20/R/314 | 840 | ||||||||||||
16/01/2020 | OWN/2019-20/R/315 | 840 | ||||||||||||
16/01/2020 | OWN/2019-20/R/316 | 840 | ||||||||||||
16/01/2020 | OWN/2019-20/R/317 | 150 | ||||||||||||
16/01/2020 | OWN/2019-20/R/318 | 150 | ||||||||||||
16/01/2020 | OWN/2019-20/R/319 | 1,350 | ||||||||||||
16/01/2020 | OWN/2019-20/R/320 | 840 | ||||||||||||
16/01/2020 | OWN/2019-20/R/321 | 840 | ||||||||||||
18/01/2020 | OWN/2019-20/R/232 | 1,065 | ||||||||||||
18/01/2020 | OWN/2019-20/R/233 | 600 | ||||||||||||
18/01/2020 | OWN/2019-20/R/234 | 430 | ||||||||||||
18/01/2020 | OWN/2019-20/R/235 | 399 | ||||||||||||
18/01/2020 | OWN/2019-20/R/236 | 482 | ||||||||||||
18/01/2020 | OWN/2019-20/R/237 | 568 | ||||||||||||
18/01/2020 | OWN/2019-20/R/238 | 501 | ||||||||||||
18/01/2020 | OWN/2019-20/R/239 | 220 | ||||||||||||
18/01/2020 | OWN/2019-20/R/240 | 399 | ||||||||||||
18/01/2020 | OWN/2019-20/R/241 | 269 | ||||||||||||
18/01/2020 | OWN/2019-20/R/242 | 320 | ||||||||||||
18/01/2020 | OWN/2019-20/R/243 | 320 | ||||||||||||
18/01/2020 | OWN/2019-20/R/244 | 387 | ||||||||||||
18/01/2020 | OWN/2019-20/R/245 | 399 | ||||||||||||
18/01/2020 | OWN/2019-20/R/246 | 752 | ||||||||||||
18/01/2020 | OWN/2019-20/R/247 | 2,646 | ||||||||||||
18/01/2020 | OWN/2019-20/R/248 | 701 | ||||||||||||
18/01/2020 | OWN/2019-20/R/249 | 357 | ||||||||||||
18/01/2020 | OWN/2019-20/R/250 | 521 | ||||||||||||
18/01/2020 | OWN/2019-20/R/251 | 703 | ||||||||||||
18/01/2020 | OWN/2019-20/R/252 | 356 | ||||||||||||
18/01/2020 | OWN/2019-20/R/253 | 572 | ||||||||||||
18/01/2020 | OWN/2019-20/R/254 | 419 | ||||||||||||
18/01/2020 | OWN/2019-20/R/255 | 574 | ||||||||||||
18/01/2020 | OWN/2019-20/R/256 | 472 | ||||||||||||
18/01/2020 | OWN/2019-20/R/322 | 300 | ||||||||||||
18/01/2020 | OWN/2019-20/R/323 | 840 | ||||||||||||
18/01/2020 | OWN/2019-20/R/324 | 840 | ||||||||||||
18/01/2020 | OWN/2019-20/R/325 | 150 | ||||||||||||
18/01/2020 | OWN/2019-20/R/326 | 150 | ||||||||||||
18/01/2020 | OWN/2019-20/R/327 | 150 | ||||||||||||
18/01/2020 | OWN/2019-20/R/328 | 1,560 | ||||||||||||
18/01/2020 | OWN/2019-20/R/329 | 840 | ||||||||||||
18/01/2020 | OWN/2019-20/R/330 | 150 | ||||||||||||
18/01/2020 | OWN/2019-20/R/331 | 840 | ||||||||||||
18/01/2020 | OWN/2019-20/R/332 | 840 | ||||||||||||
18/01/2020 | OWN/2019-20/R/333 | 1,560 | ||||||||||||
25/01/2020 | OWN/2019-20/R/257 | 17 | ||||||||||||
29/01/2020 | OWN/2019-20/R/258 | 9,892 | ||||||||||||
29/01/2020 | OWN/2019-20/R/259 | 346 | ||||||||||||
29/01/2020 | OWN/2019-20/R/260 | 206 | ||||||||||||
29/01/2020 | OWN/2019-20/R/261 | 556 | ||||||||||||
29/01/2020 | OWN/2019-20/R/262 | 318 | ||||||||||||
29/01/2020 | OWN/2019-20/R/263 | 301 | ||||||||||||
29/01/2020 | OWN/2019-20/R/264 | 567 | ||||||||||||
29/01/2020 | OWN/2019-20/R/265 | 538 | ||||||||||||
29/01/2020 | OWN/2019-20/R/266 | 415 | ||||||||||||
29/01/2020 | OWN/2019-20/R/267 | 813 | ||||||||||||
29/01/2020 | OWN/2019-20/R/268 | 239 | ||||||||||||
29/01/2020 | OWN/2019-20/R/269 | 481 | ||||||||||||
29/01/2020 | OWN/2019-20/R/270 | 656 | ||||||||||||
29/01/2020 | OWN/2019-20/R/271 | 215 | ||||||||||||
29/01/2020 | OWN/2019-20/R/272 | 245 | ||||||||||||
29/01/2020 | OWN/2019-20/R/273 | 610 | ||||||||||||
29/01/2020 | OWN/2019-20/R/274 | 338 | ||||||||||||
29/01/2020 | OWN/2019-20/R/275 | 289 | ||||||||||||
29/01/2020 | OWN/2019-20/R/276 | 771 | ||||||||||||
29/01/2020 | OWN/2019-20/R/334 | 150 | ||||||||||||
29/01/2020 | OWN/2019-20/R/335 | 1,560 | ||||||||||||
29/01/2020 | OWN/2019-20/R/336 | 840 | ||||||||||||
29/01/2020 | OWN/2019-20/R/337 | 1,560 | ||||||||||||
29/01/2020 | OWN/2019-20/R/338 | 840 | ||||||||||||
29/01/2020 | OWN/2019-20/R/339 | 150 | ||||||||||||
29/01/2020 | OWN/2019-20/R/340 | 1,352 | ||||||||||||
31/01/2020 | FFC/2019-20/R/7 | 2,376 | ||||||||||||
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