Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2020 | FFC/2019-20/R/7 | 989 | 17/02/2020 | OWN/2019-20/P/180 | 5,750 | |||||||||
17/02/2020 | OWN/2019-20/R/474 | 1,578 | 17/02/2020 | OWN/2019-20/P/181 | 6,650 | |||||||||
17/02/2020 | OWN/2019-20/R/475 | 150 | 17/02/2020 | OWN/2019-20/P/182 | 1,500 | |||||||||
17/02/2020 | OWN/2019-20/R/476 | 406 | 17/02/2020 | OWN/2019-20/P/208 | 350 | |||||||||
17/02/2020 | OWN/2019-20/R/477 | 332 | 17/02/2020 | OWN/2019-20/P/209 | 76 | |||||||||
17/02/2020 | OWN/2019-20/R/478 | 510 | 17/02/2020 | OWN/2019-20/P/210 | 468 | |||||||||
17/02/2020 | OWN/2019-20/R/479 | 184 | 17/02/2020 | OWN/2019-20/P/211 | 249 | |||||||||
17/02/2020 | OWN/2019-20/R/480 | 384 | 26/02/2020 | OWN/2019-20/P/213 | 395 | |||||||||
17/02/2020 | OWN/2019-20/R/481 | 108 | 26/02/2020 | OWN/2019-20/P/214 | 605 | |||||||||
17/02/2020 | OWN/2019-20/R/482 | 301 | 26/02/2020 | OWN/2019-20/P/215 | 688 | |||||||||
17/02/2020 | OWN/2019-20/R/483 | 1,341 | 26/02/2020 | OWN/2019-20/P/216 | 495 | |||||||||
17/02/2020 | OWN/2019-20/R/484 | 223 | 26/02/2020 | OWN/2019-20/P/217 | 3,940 | |||||||||
17/02/2020 | OWN/2019-20/R/485 | 153 | 26/02/2020 | OWN/2019-20/P/218 | 1,864 | |||||||||
17/02/2020 | OWN/2019-20/R/486 | 657 | 26/02/2020 | OWN/2019-20/P/219 | 3,940 | |||||||||
17/02/2020 | OWN/2019-20/R/487 | 168 | 26/02/2020 | OWN/2019-20/P/220 | 2,647 | |||||||||
17/02/2020 | OWN/2019-20/R/488 | 375 | 26/02/2020 | OWN/2019-20/P/221 | 3,940 | |||||||||
17/02/2020 | OWN/2019-20/R/489 | 322 | 26/02/2020 | OWN/2019-20/P/222 | 3,940 | |||||||||
17/02/2020 | OWN/2019-20/R/490 | 937 | 26/02/2020 | OWN/2019-20/P/223 | 1,800 | |||||||||
17/02/2020 | OWN/2019-20/R/492 | 153 | 26/02/2020 | OWN/2019-20/P/224 | 1,545 | |||||||||
17/02/2020 | OWN/2019-20/R/493 | 210 | 26/02/2020 | OWN/2019-20/P/225 | 1,940 | |||||||||
17/02/2020 | OWN/2019-20/R/494 | 2,634 | 26/02/2020 | OWN/2019-20/P/226 | 1,472 | |||||||||
17/02/2020 | OWN/2019-20/R/495 | 650 | 26/02/2020 | OWN/2019-20/P/227 | 1,000 | |||||||||
17/02/2020 | OWN/2019-20/R/496 | 174 | 26/02/2020 | OWN/2019-20/P/228 | 10,495 | |||||||||
17/02/2020 | OWN/2019-20/R/497 | 627 | 26/02/2020 | OWN/2019-20/P/229 | 5,480 | |||||||||
17/02/2020 | OWN/2019-20/R/498 | 137 | 27/02/2020 | FFC/2019-20/P/52 | 15,000 | |||||||||
17/02/2020 | OWN/2019-20/R/499 | 1,464 | 27/02/2020 | FFC/2019-20/P/53 | 2,630 | |||||||||
17/02/2020 | OWN/2019-20/R/500 | 1,195 | 27/02/2020 | OWN/2019-20/P/230 | 5,000 | |||||||||
17/02/2020 | OWN/2019-20/R/519 | 300 | 27/02/2020 | OWN/2019-20/P/231 | 81,400 | |||||||||
17/02/2020 | OWN/2019-20/R/522 | 1,440 | 27/02/2020 | OWN/2019-20/P/232 | 20,560 | |||||||||
17/02/2020 | OWN/2019-20/R/524 | 150 | 27/02/2020 | OWN/2019-20/P/233 | 15,300 | |||||||||
17/02/2020 | OWN/2019-20/R/528 | 2,880 | 27/02/2020 | OWN/2019-20/P/238 | 131,100 | |||||||||
17/02/2020 | OWN/2019-20/R/530 | 1,440 | 27/02/2020 | STS/2019-20/P/6 | 5,000 | |||||||||
17/02/2020 | OWN/2019-20/R/532 | 150 | ||||||||||||
17/02/2020 | OWN/2019-20/R/535 | 720 | ||||||||||||
17/02/2020 | OWN/2019-20/R/545 | 1,440 | ||||||||||||
17/02/2020 | OWN/2019-20/R/546 | 300 | ||||||||||||
17/02/2020 | OWN/2019-20/R/547 | 150 | ||||||||||||
17/02/2020 | OWN/2019-20/R/548 | 720 | ||||||||||||
17/02/2020 | OWN/2019-20/R/550 | 650 | ||||||||||||
17/02/2020 | OWN/2019-20/R/551 | 1,440 | ||||||||||||
17/02/2020 | OWN/2019-20/R/552 | 390 | ||||||||||||
17/02/2020 | OWN/2019-20/R/553 | 720 | ||||||||||||
17/02/2020 | OWN/2019-20/R/554 | 720 | ||||||||||||
17/02/2020 | OWN/2019-20/R/555 | 720 | ||||||||||||
17/02/2020 | OWN/2019-20/R/556 | 1,080 | ||||||||||||
17/02/2020 | OWN/2019-20/R/557 | 480 | ||||||||||||
17/02/2020 | OWN/2019-20/R/558 | 330 | ||||||||||||
17/02/2020 | OWN/2019-20/R/559 | 330 | ||||||||||||
17/02/2020 | OWN/2019-20/R/560 | 180 | ||||||||||||
17/02/2020 | OWN/2019-20/R/561 | 600 | ||||||||||||
17/02/2020 | OWN/2019-20/R/562 | 1,140 | ||||||||||||
17/02/2020 | OWN/2019-20/R/564 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/565 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/566 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/567 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/568 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/569 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/570 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/571 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/572 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/573 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/574 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/575 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/577 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/578 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/580 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/582 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/583 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/585 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/586 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/588 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/589 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/591 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/592 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/593 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/595 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/597 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/599 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/601 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/602 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/604 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/606 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/608 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/609 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/610 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/611 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/612 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/613 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/614 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/615 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/616 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/617 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/618 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/619 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/620 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/621 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/622 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/623 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/624 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/625 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/626 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/627 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/628 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/629 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/630 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/631 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/632 | 1,200 | ||||||||||||
17/02/2020 | STS/2019-20/R/28 | 74,600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/501 | 790 | ||||||||||||
26/02/2020 | OWN/2019-20/R/502 | 259 | ||||||||||||
26/02/2020 | OWN/2019-20/R/503 | 1,392 | ||||||||||||
26/02/2020 | OWN/2019-20/R/504 | 437 | ||||||||||||
26/02/2020 | OWN/2019-20/R/505 | 570 | ||||||||||||
26/02/2020 | OWN/2019-20/R/506 | 180 | ||||||||||||
26/02/2020 | OWN/2019-20/R/507 | 110 | ||||||||||||
26/02/2020 | OWN/2019-20/R/508 | 463 | ||||||||||||
26/02/2020 | OWN/2019-20/R/509 | 1,999 | ||||||||||||
26/02/2020 | OWN/2019-20/R/510 | 1,210 | ||||||||||||
26/02/2020 | OWN/2019-20/R/511 | 1,377 | ||||||||||||
27/02/2020 | OWN/2019-20/R/633 | 1,440 | ||||||||||||
27/02/2020 | OWN/2019-20/R/634 | 720 | ||||||||||||
27/02/2020 | OWN/2019-20/R/635 | 450 | ||||||||||||
27/02/2020 | OWN/2019-20/R/636 | 720 | ||||||||||||
27/02/2020 | OWN/2019-20/R/637 | 720 | ||||||||||||
27/02/2020 | OWN/2019-20/R/638 | 162 | ||||||||||||
27/02/2020 | OWN/2019-20/R/639 | 15,000 | ||||||||||||
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