Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/236 | 6,390 | 03/02/2020 | OWN/2019-20/P/77 | 925 | 03/02/2020 | OWN/2019-20/C/47 | 8,984 | ||||||
03/02/2020 | OWN/2019-20/R/237 | 97 | 03/02/2020 | OWN/2019-20/P/78 | 600 | 03/02/2020 | OWN/2019-20/C/50 | 2,496 | ||||||
03/02/2020 | OWN/2019-20/R/238 | 97 | 10/02/2020 | OWN/2019-20/P/79 | 4,500 | 06/02/2020 | OWN/2019-20/C/48 | 5,306 | ||||||
03/02/2020 | OWN/2019-20/R/239 | 2,400 | 11/02/2020 | OWN/2019-20/P/80 | 39,235 | 10/02/2020 | OWN/2019-20/C/49 | 13,820 | ||||||
06/02/2020 | OWN/2019-20/R/240 | 3,796 | 17/02/2020 | OWN/2019-20/P/81 | 390 | 12/02/2020 | OWN/2019-20/C/51 | 10,663 | ||||||
06/02/2020 | OWN/2019-20/R/241 | 180 | 17/02/2020 | OWN/2019-20/P/82 | 550 | 14/02/2020 | OWN/2019-20/C/52 | 2,949 | ||||||
06/02/2020 | OWN/2019-20/R/242 | 180 | 17/02/2020 | OWN/2019-20/P/83 | 1,200 | 17/02/2020 | OWN/2019-20/C/53 | 5,506 | ||||||
06/02/2020 | OWN/2019-20/R/243 | 350 | 20/02/2020 | OWN/2019-20/P/76 | 19,200 | 20/02/2020 | OWN/2019-20/C/46 | 21,400 | ||||||
06/02/2020 | OWN/2019-20/R/244 | 800 | 20/02/2020 | OWN/2019-20/C/54 | 4,453 | |||||||||
10/02/2020 | OWN/2019-20/R/245 | 7,987 | 26/02/2020 | OWN/2019-20/C/55 | 3,604 | |||||||||
10/02/2020 | OWN/2019-20/R/246 | 290 | 27/02/2020 | OWN/2019-20/C/56 | 11,169 | |||||||||
10/02/2020 | OWN/2019-20/R/247 | 290 | 28/02/2020 | OWN/2019-20/C/57 | 10,013 | |||||||||
10/02/2020 | OWN/2019-20/R/248 | 950 | ||||||||||||
10/02/2020 | OWN/2019-20/R/249 | 4,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/295 | 303 | ||||||||||||
12/02/2020 | OWN/2019-20/R/250 | 4,208 | ||||||||||||
12/02/2020 | OWN/2019-20/R/251 | 250 | ||||||||||||
12/02/2020 | OWN/2019-20/R/252 | 250 | ||||||||||||
12/02/2020 | OWN/2019-20/R/253 | 350 | ||||||||||||
12/02/2020 | OWN/2019-20/R/254 | 5,600 | ||||||||||||
12/02/2020 | OWN/2019-20/R/296 | 5 | ||||||||||||
14/02/2020 | OWN/2019-20/R/255 | 1,377 | ||||||||||||
14/02/2020 | OWN/2019-20/R/256 | 210 | ||||||||||||
14/02/2020 | OWN/2019-20/R/257 | 210 | ||||||||||||
14/02/2020 | OWN/2019-20/R/258 | 350 | ||||||||||||
14/02/2020 | OWN/2019-20/R/259 | 800 | ||||||||||||
14/02/2020 | OWN/2019-20/R/297 | 2 | ||||||||||||
17/02/2020 | OWN/2019-20/R/260 | 1,841 | ||||||||||||
17/02/2020 | OWN/2019-20/R/261 | 230 | ||||||||||||
17/02/2020 | OWN/2019-20/R/262 | 230 | ||||||||||||
17/02/2020 | OWN/2019-20/R/263 | 797 | ||||||||||||
17/02/2020 | OWN/2019-20/R/264 | 2,400 | ||||||||||||
17/02/2020 | OWN/2019-20/R/298 | 8 | ||||||||||||
20/02/2020 | OWN/2019-20/R/265 | 2,533 | ||||||||||||
20/02/2020 | OWN/2019-20/R/266 | 160 | ||||||||||||
20/02/2020 | OWN/2019-20/R/267 | 160 | ||||||||||||
20/02/2020 | OWN/2019-20/R/268 | 1,600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/269 | 1,760 | ||||||||||||
26/02/2020 | OWN/2019-20/R/270 | 122 | ||||||||||||
26/02/2020 | OWN/2019-20/R/271 | 122 | ||||||||||||
26/02/2020 | OWN/2019-20/R/272 | 1,600 | ||||||||||||
27/02/2020 | OWN/2019-20/R/273 | 7,523 | ||||||||||||
27/02/2020 | OWN/2019-20/R/274 | 420 | ||||||||||||
27/02/2020 | OWN/2019-20/R/275 | 420 | ||||||||||||
27/02/2020 | OWN/2019-20/R/276 | 350 | ||||||||||||
27/02/2020 | OWN/2019-20/R/277 | 2,400 | ||||||||||||
27/02/2020 | OWN/2019-20/R/299 | 56 | ||||||||||||
28/02/2020 | FFC/2019-20/R/5 | 589,918 | ||||||||||||
28/02/2020 | OWN/2019-20/R/278 | 5,249 | ||||||||||||
28/02/2020 | OWN/2019-20/R/279 | 430 | ||||||||||||
28/02/2020 | OWN/2019-20/R/280 | 430 | ||||||||||||
28/02/2020 | OWN/2019-20/R/281 | 700 | ||||||||||||
28/02/2020 | OWN/2019-20/R/282 | 3,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/293 | 4 | ||||||||||||
28/02/2020 | OWN/2019-20/R/294 | 1,410 | ||||||||||||
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