Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/309 | 720 | 01/02/2020 | FFC/2019-20/P/21 | 1,470 | 18/02/2020 | OWN/2019-20/C/12 | 20,000 | ||||||
01/02/2020 | OWN/2019-20/R/310 | 720 | 01/02/2020 | OWN/2019-20/P/174 | 264 | 29/02/2020 | OWN/2019-20/C/13 | 4,000 | ||||||
01/02/2020 | OWN/2019-20/R/311 | 1,440 | 01/02/2020 | OWN/2019-20/P/175 | 3,200 | 29/02/2020 | OWN/2019-20/C/15 | 10,000 | ||||||
01/02/2020 | OWN/2019-20/R/312 | 150 | 01/02/2020 | OWN/2019-20/P/176 | 1,700 | |||||||||
01/02/2020 | OWN/2019-20/R/313 | 1,440 | 01/02/2020 | OWN/2019-20/P/177 | 330 | |||||||||
01/02/2020 | OWN/2019-20/R/314 | 720 | 01/02/2020 | OWN/2019-20/P/178 | 540 | |||||||||
01/02/2020 | OWN/2019-20/R/315 | 150 | 01/02/2020 | OWN/2019-20/P/179 | 900 | |||||||||
01/02/2020 | OWN/2019-20/R/316 | 720 | 08/02/2020 | OWN/2019-20/P/128 | 1,370 | |||||||||
01/02/2020 | OWN/2019-20/R/317 | 750 | 08/02/2020 | OWN/2019-20/P/129 | 1,276 | |||||||||
01/02/2020 | OWN/2019-20/R/318 | 720 | 08/02/2020 | OWN/2019-20/P/130 | 1,520 | |||||||||
01/02/2020 | OWN/2019-20/R/319 | 720 | 08/02/2020 | OWN/2019-20/P/131 | 750 | |||||||||
01/02/2020 | OWN/2019-20/R/320 | 150 | 08/02/2020 | OWN/2019-20/P/132 | 370 | |||||||||
01/02/2020 | OWN/2019-20/R/321 | 150 | 08/02/2020 | OWN/2019-20/P/133 | 800 | |||||||||
01/02/2020 | OWN/2019-20/R/322 | 720 | 08/02/2020 | OWN/2019-20/P/134 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/323 | 150 | 08/02/2020 | OWN/2019-20/P/135 | 600 | |||||||||
01/02/2020 | OWN/2019-20/R/345 | 720 | 08/02/2020 | OWN/2019-20/P/136 | 100 | |||||||||
08/02/2020 | OWN/2019-20/R/196 | 305 | 08/02/2020 | OWN/2019-20/P/137 | 205 | |||||||||
08/02/2020 | OWN/2019-20/R/197 | 331 | 08/02/2020 | OWN/2019-20/P/138 | 4,823 | |||||||||
08/02/2020 | OWN/2019-20/R/198 | 248 | 14/02/2020 | FFC/2019-20/P/18 | 1,700 | |||||||||
08/02/2020 | OWN/2019-20/R/199 | 1,036 | 14/02/2020 | FFC/2019-20/P/19 | 650 | |||||||||
08/02/2020 | OWN/2019-20/R/200 | 450 | 14/02/2020 | OWN/2019-20/P/139 | 4,000 | |||||||||
08/02/2020 | OWN/2019-20/R/201 | 222 | 14/02/2020 | OWN/2019-20/P/140 | 1,000 | |||||||||
08/02/2020 | OWN/2019-20/R/202 | 707 | 14/02/2020 | OWN/2019-20/P/142 | 180 | |||||||||
08/02/2020 | OWN/2019-20/R/203 | 172 | 14/02/2020 | OWN/2019-20/P/143 | 450 | |||||||||
08/02/2020 | OWN/2019-20/R/204 | 309 | 14/02/2020 | OWN/2019-20/P/144 | 1,500 | |||||||||
08/02/2020 | OWN/2019-20/R/205 | 367 | 19/02/2020 | OWN/2019-20/P/145 | 600 | |||||||||
08/02/2020 | OWN/2019-20/R/206 | 365 | 19/02/2020 | OWN/2019-20/P/146 | 360 | |||||||||
08/02/2020 | OWN/2019-20/R/207 | 313 | 29/02/2020 | OWN/2019-20/P/180 | 2,675 | |||||||||
08/02/2020 | OWN/2019-20/R/208 | 326 | 29/02/2020 | OWN/2019-20/P/181 | 2,200 | |||||||||
08/02/2020 | OWN/2019-20/R/209 | 316 | 29/02/2020 | OWN/2019-20/P/182 | 800 | |||||||||
08/02/2020 | OWN/2019-20/R/210 | 460 | 29/02/2020 | OWN/2019-20/P/183 | 3,690 | |||||||||
08/02/2020 | OWN/2019-20/R/211 | 603 | 29/02/2020 | OWN/2019-20/P/184 | 650 | |||||||||
08/02/2020 | OWN/2019-20/R/212 | 762 | 29/02/2020 | OWN/2019-20/P/185 | 1,600 | |||||||||
08/02/2020 | OWN/2019-20/R/213 | 269 | ||||||||||||
08/02/2020 | OWN/2019-20/R/214 | 226 | ||||||||||||
08/02/2020 | OWN/2019-20/R/215 | 207 | ||||||||||||
08/02/2020 | OWN/2019-20/R/216 | 2,856 | ||||||||||||
08/02/2020 | OWN/2019-20/R/217 | 928 | ||||||||||||
08/02/2020 | OWN/2019-20/R/218 | 960 | ||||||||||||
08/02/2020 | OWN/2019-20/R/219 | 1,918 | ||||||||||||
08/02/2020 | OWN/2019-20/R/307 | 159 | ||||||||||||
14/02/2020 | OWN/2019-20/R/220 | 18,880 | ||||||||||||
14/02/2020 | OWN/2019-20/R/221 | 476 | ||||||||||||
14/02/2020 | OWN/2019-20/R/222 | 1,682 | ||||||||||||
14/02/2020 | OWN/2019-20/R/223 | 463 | ||||||||||||
14/02/2020 | OWN/2019-20/R/224 | 116 | ||||||||||||
14/02/2020 | OWN/2019-20/R/225 | 302 | ||||||||||||
14/02/2020 | OWN/2019-20/R/226 | 315 | ||||||||||||
14/02/2020 | OWN/2019-20/R/227 | 324 | ||||||||||||
14/02/2020 | OWN/2019-20/R/228 | 290 | ||||||||||||
14/02/2020 | OWN/2019-20/R/229 | 1,196 | ||||||||||||
14/02/2020 | OWN/2019-20/R/230 | 872 | ||||||||||||
14/02/2020 | OWN/2019-20/R/231 | 632 | ||||||||||||
14/02/2020 | OWN/2019-20/R/232 | 966 | ||||||||||||
14/02/2020 | OWN/2019-20/R/233 | 247 | ||||||||||||
14/02/2020 | OWN/2019-20/R/234 | 1,662 | ||||||||||||
14/02/2020 | OWN/2019-20/R/235 | 325 | ||||||||||||
14/02/2020 | OWN/2019-20/R/236 | 164 | ||||||||||||
14/02/2020 | OWN/2019-20/R/237 | 148 | ||||||||||||
14/02/2020 | OWN/2019-20/R/238 | 1,587 | ||||||||||||
14/02/2020 | OWN/2019-20/R/239 | 626 | ||||||||||||
14/02/2020 | OWN/2019-20/R/240 | 218 | ||||||||||||
14/02/2020 | OWN/2019-20/R/241 | 402 | ||||||||||||
14/02/2020 | OWN/2019-20/R/242 | 924 | ||||||||||||
14/02/2020 | OWN/2019-20/R/243 | 1,035 | ||||||||||||
14/02/2020 | OWN/2019-20/R/244 | 764 | ||||||||||||
14/02/2020 | OWN/2019-20/R/245 | 328 | ||||||||||||
16/02/2020 | OWN/2019-20/R/324 | 720 | ||||||||||||
16/02/2020 | OWN/2019-20/R/325 | 720 | ||||||||||||
16/02/2020 | OWN/2019-20/R/326 | 720 | ||||||||||||
16/02/2020 | OWN/2019-20/R/327 | 720 | ||||||||||||
16/02/2020 | OWN/2019-20/R/328 | 150 | ||||||||||||
16/02/2020 | OWN/2019-20/R/329 | 720 | ||||||||||||
16/02/2020 | OWN/2019-20/R/330 | 750 | ||||||||||||
16/02/2020 | OWN/2019-20/R/331 | 600 | ||||||||||||
16/02/2020 | OWN/2019-20/R/332 | 600 | ||||||||||||
16/02/2020 | OWN/2019-20/R/333 | 3,600 | ||||||||||||
16/02/2020 | OWN/2019-20/R/334 | 720 | ||||||||||||
16/02/2020 | OWN/2019-20/R/335 | 720 | ||||||||||||
16/02/2020 | OWN/2019-20/R/336 | 720 | ||||||||||||
16/02/2020 | OWN/2019-20/R/337 | 2,160 | ||||||||||||
16/02/2020 | OWN/2019-20/R/338 | 1,440 | ||||||||||||
16/02/2020 | OWN/2019-20/R/339 | 300 | ||||||||||||
16/02/2020 | OWN/2019-20/R/340 | 300 | ||||||||||||
16/02/2020 | OWN/2019-20/R/341 | 870 | ||||||||||||
16/02/2020 | OWN/2019-20/R/342 | 1,440 | ||||||||||||
16/02/2020 | OWN/2019-20/R/343 | 720 | ||||||||||||
16/02/2020 | OWN/2019-20/R/344 | 2,160 | ||||||||||||
19/02/2020 | OWN/2019-20/R/246 | 210 | ||||||||||||
19/02/2020 | OWN/2019-20/R/247 | 1,332 | ||||||||||||
19/02/2020 | OWN/2019-20/R/248 | 364 | ||||||||||||
19/02/2020 | OWN/2019-20/R/249 | 735 | ||||||||||||
19/02/2020 | OWN/2019-20/R/250 | 305 | ||||||||||||
19/02/2020 | OWN/2019-20/R/251 | 316 | ||||||||||||
19/02/2020 | OWN/2019-20/R/252 | 290 | ||||||||||||
19/02/2020 | OWN/2019-20/R/253 | 1,508 | ||||||||||||
19/02/2020 | OWN/2019-20/R/254 | 170 | ||||||||||||
19/02/2020 | OWN/2019-20/R/255 | 459 | ||||||||||||
19/02/2020 | OWN/2019-20/R/256 | 1,526 | ||||||||||||
19/02/2020 | OWN/2019-20/R/257 | 441 | ||||||||||||
19/02/2020 | OWN/2019-20/R/258 | 4,009 | ||||||||||||
19/02/2020 | OWN/2019-20/R/259 | 443 | ||||||||||||
19/02/2020 | OWN/2019-20/R/260 | 321 | ||||||||||||
19/02/2020 | OWN/2019-20/R/261 | 5,500 | ||||||||||||
19/02/2020 | OWN/2019-20/R/262 | 5,500 | ||||||||||||
19/02/2020 | OWN/2019-20/R/263 | 5,502.36 | ||||||||||||
19/02/2020 | OWN/2019-20/R/264 | 5,500 | ||||||||||||
19/02/2020 | OWN/2019-20/R/265 | 5,500 | ||||||||||||
19/02/2020 | OWN/2019-20/R/266 | 5,500 | ||||||||||||
19/02/2020 | OWN/2019-20/R/267 | 500 | ||||||||||||
19/02/2020 | OWN/2019-20/R/268 | 5,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/308 | 122 | ||||||||||||
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