Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | OWN/2019-20/R/127 | 1,080 | 11/02/2020 | OWN/2019-20/P/68 | 1,050 | 11/02/2020 | OWN/2019-20/C/31 | 23,300 | ||||||
11/02/2020 | OWN/2019-20/R/128 | 150 | 11/02/2020 | OWN/2019-20/P/89 | 2,440 | 11/02/2020 | OWN/2019-20/C/32 | 12,650 | ||||||
11/02/2020 | OWN/2019-20/R/129 | 2,160 | 14/02/2020 | OWN/2019-20/P/90 | 5,100 | 14/02/2020 | OWN/2019-20/C/33 | 4,550 | ||||||
11/02/2020 | OWN/2019-20/R/130 | 2,160 | 21/02/2020 | FFC/2019-20/P/17 | 23,500 | 27/02/2020 | OWN/2019-20/C/34 | 8,325 | ||||||
11/02/2020 | OWN/2019-20/R/131 | 150 | 28/02/2020 | OWN/2019-20/P/69 | 707 | 27/02/2020 | OWN/2019-20/C/35 | 9,300 | ||||||
11/02/2020 | OWN/2019-20/R/132 | 1,080 | 28/02/2020 | OWN/2019-20/P/70 | 2,700 | |||||||||
11/02/2020 | OWN/2019-20/R/133 | 150 | 28/02/2020 | OWN/2019-20/P/91 | 100 | |||||||||
11/02/2020 | OWN/2019-20/R/134 | 500 | 28/02/2020 | OWN/2019-20/P/92 | 330 | |||||||||
11/02/2020 | OWN/2019-20/R/135 | 500 | 28/02/2020 | OWN/2019-20/P/93 | 702 | |||||||||
11/02/2020 | OWN/2019-20/R/136 | 500 | 28/02/2020 | OWN/2019-20/P/94 | 190 | |||||||||
11/02/2020 | OWN/2019-20/R/137 | 1,080 | 28/02/2020 | OWN/2019-20/P/95 | 88 | |||||||||
11/02/2020 | OWN/2019-20/R/138 | 1,000 | 28/02/2020 | OWN/2019-20/P/96 | 5,000 | |||||||||
11/02/2020 | OWN/2019-20/R/139 | 1,080 | ||||||||||||
11/02/2020 | OWN/2019-20/R/140 | 980 | ||||||||||||
11/02/2020 | OWN/2019-20/R/241 | 4,500 | ||||||||||||
11/02/2020 | OWN/2019-20/R/242 | 1,600 | ||||||||||||
11/02/2020 | OWN/2019-20/R/243 | 200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/244 | 1,900 | ||||||||||||
11/02/2020 | OWN/2019-20/R/245 | 143 | ||||||||||||
11/02/2020 | OWN/2019-20/R/246 | 40 | ||||||||||||
11/02/2020 | OWN/2019-20/R/247 | 1,101 | ||||||||||||
11/02/2020 | OWN/2019-20/R/248 | 215 | ||||||||||||
11/02/2020 | OWN/2019-20/R/249 | 462 | ||||||||||||
11/02/2020 | OWN/2019-20/R/250 | 232 | ||||||||||||
11/02/2020 | OWN/2019-20/R/251 | 146 | ||||||||||||
11/02/2020 | OWN/2019-20/R/252 | 131 | ||||||||||||
11/02/2020 | OWN/2019-20/R/253 | 332 | ||||||||||||
11/02/2020 | OWN/2019-20/R/254 | 1,129 | ||||||||||||
11/02/2020 | OWN/2019-20/R/255 | 656 | ||||||||||||
11/02/2020 | OWN/2019-20/R/256 | 497 | ||||||||||||
11/02/2020 | OWN/2019-20/R/257 | 157 | ||||||||||||
11/02/2020 | OWN/2019-20/R/258 | 581 | ||||||||||||
11/02/2020 | OWN/2019-20/R/259 | 2,266 | ||||||||||||
11/02/2020 | OWN/2019-20/R/260 | 450 | ||||||||||||
11/02/2020 | OWN/2019-20/R/261 | 153 | ||||||||||||
11/02/2020 | OWN/2019-20/R/262 | 166 | ||||||||||||
11/02/2020 | OWN/2019-20/R/263 | 247 | ||||||||||||
11/02/2020 | OWN/2019-20/R/264 | 500 | ||||||||||||
11/02/2020 | OWN/2019-20/R/265 | 789 | ||||||||||||
11/02/2020 | OWN/2019-20/R/266 | 3,394 | ||||||||||||
11/02/2020 | OWN/2019-20/R/267 | 3,894 | ||||||||||||
14/02/2020 | OWN/2019-20/R/268 | 150 | ||||||||||||
14/02/2020 | OWN/2019-20/R/269 | 50 | ||||||||||||
14/02/2020 | OWN/2019-20/R/270 | 150 | ||||||||||||
14/02/2020 | OWN/2019-20/R/271 | 2,286 | ||||||||||||
26/02/2020 | OWN/2019-20/R/141 | 500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/142 | 300 | ||||||||||||
26/02/2020 | OWN/2019-20/R/143 | 1,080 | ||||||||||||
26/02/2020 | OWN/2019-20/R/144 | 150 | ||||||||||||
26/02/2020 | OWN/2019-20/R/145 | 500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/146 | 1,795 | ||||||||||||
26/02/2020 | OWN/2019-20/R/147 | 1,100 | ||||||||||||
26/02/2020 | OWN/2019-20/R/148 | 370 | ||||||||||||
26/02/2020 | OWN/2019-20/R/149 | 1,080 | ||||||||||||
26/02/2020 | OWN/2019-20/R/150 | 1,080 | ||||||||||||
26/02/2020 | OWN/2019-20/R/151 | 370 | ||||||||||||
27/02/2020 | OWN/2019-20/R/272 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/273 | 664 | ||||||||||||
27/02/2020 | OWN/2019-20/R/274 | 684 | ||||||||||||
27/02/2020 | OWN/2019-20/R/275 | 493 | ||||||||||||
27/02/2020 | OWN/2019-20/R/276 | 436 | ||||||||||||
27/02/2020 | OWN/2019-20/R/277 | 126 | ||||||||||||
27/02/2020 | OWN/2019-20/R/278 | 1,436 | ||||||||||||
27/02/2020 | OWN/2019-20/R/279 | 1,044 | ||||||||||||
27/02/2020 | OWN/2019-20/R/280 | 640 | ||||||||||||
27/02/2020 | OWN/2019-20/R/281 | 239 | ||||||||||||
27/02/2020 | OWN/2019-20/R/282 | 130 | ||||||||||||
27/02/2020 | OWN/2019-20/R/283 | 500 | ||||||||||||
27/02/2020 | OWN/2019-20/R/309 | 450 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 5,574 | ||||||||||||
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