Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/458 | 200 | 03/02/2020 | OWN/2019-20/P/177 | 1,400 | 04/02/2020 | OWN/2019-20/C/167 | 3,085 | ||||||
03/02/2020 | OWN/2019-20/R/322 | 2,700 | 05/02/2020 | MADA/2019-20/P/5 | 9,642 | 05/02/2020 | OWN/2019-20/C/147 | 2,000 | ||||||
04/02/2020 | OWN/2019-20/R/459 | 1,000 | 05/02/2020 | MADA/2019-20/P/6 | 16,838 | 06/02/2020 | OWN/2019-20/C/168 | 2,000 | ||||||
04/02/2020 | OWN/2019-20/R/460 | 2,000 | 06/02/2020 | FFC/2019-20/P/34 | 89,925.9 | 10/02/2020 | OWN/2019-20/C/148 | 7,400 | ||||||
05/02/2020 | OWN/2019-20/R/323 | 800 | 07/02/2020 | OWN/2019-20/P/188 | 1,200 | 11/02/2020 | OWN/2019-20/C/170 | 4,000 | ||||||
05/02/2020 | OWN/2019-20/R/324 | 1,200 | 12/02/2020 | OWN/2019-20/P/189 | 900 | 12/02/2020 | OWN/2019-20/C/149 | 2,500 | ||||||
05/02/2020 | OWN/2019-20/R/325 | 800 | 13/02/2020 | OWN/2019-20/P/190 | 4,025 | 13/02/2020 | OWN/2019-20/C/150 | 13,500 | ||||||
05/02/2020 | OWN/2019-20/R/326 | 4,600 | 20/02/2020 | OWN/2019-20/P/178 | 8,732 | 13/02/2020 | OWN/2019-20/C/171 | 6,275 | ||||||
05/02/2020 | OWN/2019-20/R/461 | 660 | 24/02/2020 | FFC/2019-20/P/25 | 5,760 | 13/02/2020 | OWN/2019-20/C/172 | 5,860 | ||||||
05/02/2020 | OWN/2019-20/R/462 | 103 | 24/02/2020 | OWN/2019-20/P/191 | 3,000 | 14/02/2020 | OWN/2019-20/C/151 | 7,600 | ||||||
05/02/2020 | OWN/2019-20/R/463 | 2,173 | 29/02/2020 | OWN/2019-20/P/192 | 3,432 | 17/02/2020 | OWN/2019-20/C/132 | 6,500 | ||||||
06/02/2020 | OWN/2019-20/R/464 | 429 | 17/02/2020 | OWN/2019-20/C/173 | 6,872 | |||||||||
07/02/2020 | OWN/2019-20/R/465 | 180 | 20/02/2020 | OWN/2019-20/C/174 | 1,500 | |||||||||
07/02/2020 | OWN/2019-20/R/466 | 135 | 25/02/2020 | OWN/2019-20/C/198 | 3,800 | |||||||||
10/02/2020 | OWN/2019-20/R/327 | 2,120 | 28/02/2020 | OWN/2019-20/C/154 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/328 | 800 | 28/02/2020 | OWN/2019-20/C/199 | 6,270 | |||||||||
10/02/2020 | OWN/2019-20/R/467 | 3,780 | 29/02/2020 | OWN/2019-20/C/155 | 2,600 | |||||||||
10/02/2020 | OWN/2019-20/R/468 | 104 | 29/02/2020 | OWN/2019-20/C/176 | 1,420 | |||||||||
10/02/2020 | OWN/2019-20/R/469 | 99 | ||||||||||||
11/02/2020 | OWN/2019-20/R/329 | 1,400 | ||||||||||||
11/02/2020 | OWN/2019-20/R/330 | 3,100 | ||||||||||||
11/02/2020 | OWN/2019-20/R/331 | 2,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/470 | 2,178 | ||||||||||||
12/02/2020 | OWN/2019-20/R/332 | 3,600 | ||||||||||||
12/02/2020 | OWN/2019-20/R/333 | 800 | ||||||||||||
12/02/2020 | OWN/2019-20/R/334 | 1,400 | ||||||||||||
12/02/2020 | OWN/2019-20/R/335 | 1,800 | ||||||||||||
12/02/2020 | OWN/2019-20/R/336 | 2,100 | ||||||||||||
12/02/2020 | OWN/2019-20/R/337 | 2,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/471 | 594 | ||||||||||||
12/02/2020 | OWN/2019-20/R/472 | 99 | ||||||||||||
12/02/2020 | OWN/2019-20/R/473 | 520 | ||||||||||||
13/02/2020 | OWN/2019-20/R/338 | 800 | ||||||||||||
13/02/2020 | OWN/2019-20/R/339 | 800 | ||||||||||||
13/02/2020 | OWN/2019-20/R/341 | 2,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/342 | 1,800 | ||||||||||||
13/02/2020 | OWN/2019-20/R/343 | 2,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/344 | 800 | ||||||||||||
13/02/2020 | OWN/2019-20/R/474 | 700 | ||||||||||||
13/02/2020 | OWN/2019-20/R/475 | 594 | ||||||||||||
13/02/2020 | OWN/2019-20/R/476 | 1,500 | ||||||||||||
13/02/2020 | OWN/2019-20/R/477 | 660 | ||||||||||||
13/02/2020 | OWN/2019-20/R/481 | 624 | ||||||||||||
13/02/2020 | OWN/2019-20/R/482 | 99 | ||||||||||||
13/02/2020 | OWN/2019-20/R/483 | 960 | ||||||||||||
13/02/2020 | OWN/2019-20/R/484 | 387 | ||||||||||||
13/02/2020 | OWN/2019-20/R/485 | 1,796 | ||||||||||||
13/02/2020 | OWN/2019-20/R/486 | 20 | ||||||||||||
14/02/2020 | OWN/2019-20/R/345 | 2,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/346 | 800 | ||||||||||||
15/02/2020 | OWN/2019-20/R/487 | 929 | ||||||||||||
16/02/2020 | OWN/2019-20/R/347 | 800 | ||||||||||||
16/02/2020 | OWN/2019-20/R/348 | 800 | ||||||||||||
16/02/2020 | OWN/2019-20/R/349 | 800 | ||||||||||||
16/02/2020 | OWN/2019-20/R/350 | 800 | ||||||||||||
16/02/2020 | OWN/2019-20/R/351 | 600 | ||||||||||||
16/02/2020 | OWN/2019-20/R/352 | 800 | ||||||||||||
16/02/2020 | OWN/2019-20/R/488 | 1,394 | ||||||||||||
17/02/2020 | OWN/2019-20/R/353 | 800 | ||||||||||||
17/02/2020 | OWN/2019-20/R/354 | 1,300 | ||||||||||||
17/02/2020 | OWN/2019-20/R/408 | 1,400 | ||||||||||||
17/02/2020 | OWN/2019-20/R/489 | 1,406 | ||||||||||||
17/02/2020 | OWN/2019-20/R/490 | 4,167 | ||||||||||||
17/02/2020 | OWN/2019-20/R/491 | 552 | ||||||||||||
18/02/2020 | OWN/2019-20/R/356 | 2,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/357 | 100 | ||||||||||||
18/02/2020 | OWN/2019-20/R/358 | 200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/492 | 200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/493 | 1,178 | ||||||||||||
18/02/2020 | OWN/2019-20/R/494 | 162 | ||||||||||||
18/02/2020 | OWN/2019-20/R/495 | 284 | ||||||||||||
20/02/2020 | OWN/2019-20/R/359 | 1,400 | ||||||||||||
20/02/2020 | OWN/2019-20/R/496 | 190 | ||||||||||||
24/02/2020 | OWN/2019-20/R/409 | 1,400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/497 | 365 | ||||||||||||
25/02/2020 | OWN/2019-20/R/362 | 2,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/363 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/364 | 800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/498 | 368 | ||||||||||||
25/02/2020 | OWN/2019-20/R/499 | 708 | ||||||||||||
25/02/2020 | OWN/2019-20/R/500 | 204 | ||||||||||||
25/02/2020 | OWN/2019-20/R/501 | 990 | ||||||||||||
25/02/2020 | OWN/2019-20/R/502 | 721 | ||||||||||||
25/02/2020 | OWN/2019-20/R/545 | 70 | ||||||||||||
26/02/2020 | OWN/2019-20/R/503 | 103 | ||||||||||||
26/02/2020 | OWN/2019-20/R/504 | 4,452 | ||||||||||||
27/02/2020 | OWN/2019-20/R/505 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/365 | 1,400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/366 | 400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/367 | 1,400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/368 | 800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/506 | 600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/507 | 1,797 | ||||||||||||
28/02/2020 | OWN/2019-20/R/508 | 220 | ||||||||||||
28/02/2020 | OWN/2019-20/R/509 | 484 | ||||||||||||
29/02/2020 | FFC/2019-20/R/7 | 23,027 | ||||||||||||
29/02/2020 | OWN/2019-20/R/510 | 107 | ||||||||||||
29/02/2020 | OWN/2019-20/R/511 | 138 | ||||||||||||
|