Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/181 | 309 | 01/03/2020 | FFC/2019-20/P/20 | 4,800 | 03/03/2020 | OWN/2019-20/C/12 | 9,500 | ||||||
01/03/2020 | OWN/2019-20/R/182 | 18 | 06/03/2020 | OWN/2019-20/P/14 | 8,000 | 03/03/2020 | OWN/2019-20/C/13 | 7,183 | ||||||
01/03/2020 | OWN/2019-20/R/183 | 100 | 09/03/2020 | OWN/2019-20/P/61 | 15,900 | 04/03/2020 | OWN/2019-20/C/14 | 40,160 | ||||||
01/03/2020 | OWN/2019-20/R/184 | 580 | 10/03/2020 | OWN/2019-20/P/62 | 1,200 | 12/03/2020 | OWN/2019-20/C/15 | 6,050 | ||||||
01/03/2020 | OWN/2019-20/R/185 | 321 | 16/03/2020 | OWN/2019-20/P/15 | 10,000 | 13/03/2020 | OWN/2019-20/C/16 | 13,113 | ||||||
01/03/2020 | OWN/2019-20/R/186 | 1,950 | 16/03/2020 | OWN/2019-20/P/16 | 4,000 | 17/03/2020 | OWN/2019-20/C/17 | 8,830 | ||||||
01/03/2020 | OWN/2019-20/R/187 | 309 | 19/03/2020 | OWN/2019-20/P/63 | 850 | 19/03/2020 | OWN/2019-20/C/18 | 6,402 | ||||||
01/03/2020 | OWN/2019-20/R/188 | 49 | 21/03/2020 | OWN/2019-20/P/64 | 2,000 | 30/03/2020 | OWN/2019-20/C/19 | 10,771 | ||||||
01/03/2020 | OWN/2019-20/R/189 | 1,045 | 23/03/2020 | FFC/2019-20/P/21 | 15,000 | |||||||||
01/03/2020 | OWN/2019-20/R/190 | 68 | 23/03/2020 | FFC/2019-20/P/22 | 4,800 | |||||||||
01/03/2020 | OWN/2019-20/R/191 | 368 | 23/03/2020 | FFC/2019-20/P/23 | 4,800 | |||||||||
01/03/2020 | OWN/2019-20/R/192 | 589 | 27/03/2020 | FFC/2019-20/P/24 | 9,000 | |||||||||
01/03/2020 | OWN/2019-20/R/193 | 589 | 30/03/2020 | FFC/2019-20/P/25 | 9,000 | |||||||||
01/03/2020 | OWN/2019-20/R/194 | 170 | 31/03/2020 | FFC/2019-20/P/26 | 7,000 | |||||||||
01/03/2020 | OWN/2019-20/R/195 | 63 | 31/03/2020 | FFC/2019-20/P/27 | 18,000 | |||||||||
01/03/2020 | OWN/2019-20/R/196 | 90 | 31/03/2020 | OWN/2019-20/P/60 | 59 | |||||||||
01/03/2020 | OWN/2019-20/R/197 | 126 | 31/03/2020 | OWN/2019-20/P/65 | 59 | |||||||||
01/03/2020 | OWN/2019-20/R/198 | 56 | 31/03/2020 | OWN/2019-20/P/66 | 15,000 | |||||||||
01/03/2020 | OWN/2019-20/R/199 | 156 | 31/03/2020 | OWN/2019-20/P/67 | 4,000 | |||||||||
01/03/2020 | OWN/2019-20/R/200 | 338 | 31/03/2020 | OWN/2019-20/P/68 | 179 | |||||||||
01/03/2020 | OWN/2019-20/R/51 | 1,800 | 31/03/2020 | OWN/2019-20/P/69 | 9 | |||||||||
01/03/2020 | OWN/2019-20/R/52 | 900 | ||||||||||||
01/03/2020 | OWN/2019-20/R/53 | 1,400 | ||||||||||||
01/03/2020 | OWN/2019-20/R/54 | 1,800 | ||||||||||||
01/03/2020 | OWN/2019-20/R/55 | 2,800 | ||||||||||||
01/03/2020 | OWN/2019-20/R/66 | 1,800 | ||||||||||||
02/03/2020 | OWN/2019-20/R/56 | 500 | ||||||||||||
02/03/2020 | OWN/2019-20/R/57 | 1,800 | ||||||||||||
02/03/2020 | OWN/2019-20/R/58 | 900 | ||||||||||||
02/03/2020 | OWN/2019-20/R/59 | 1,300 | ||||||||||||
02/03/2020 | OWN/2019-20/R/60 | 975 | ||||||||||||
02/03/2020 | OWN/2019-20/R/61 | 75 | ||||||||||||
02/03/2020 | OWN/2019-20/R/62 | 700 | ||||||||||||
02/03/2020 | OWN/2019-20/R/63 | 1,350 | ||||||||||||
02/03/2020 | OWN/2019-20/R/64 | 900 | ||||||||||||
02/03/2020 | OWN/2019-20/R/65 | 75 | ||||||||||||
02/03/2020 | OWN/2019-20/R/67 | 1,434 | ||||||||||||
02/03/2020 | OWN/2019-20/R/68 | 1,300 | ||||||||||||
02/03/2020 | OWN/2019-20/R/69 | 1,700 | ||||||||||||
02/03/2020 | OWN/2019-20/R/70 | 1,000 | ||||||||||||
02/03/2020 | OWN/2019-20/R/71 | 1,800 | ||||||||||||
02/03/2020 | OWN/2019-20/R/72 | 75 | ||||||||||||
02/03/2020 | OWN/2019-20/R/73 | 1,800 | ||||||||||||
02/03/2020 | OWN/2019-20/R/74 | 900 | ||||||||||||
02/03/2020 | OWN/2019-20/R/75 | 75 | ||||||||||||
02/03/2020 | OWN/2019-20/R/76 | 75 | ||||||||||||
02/03/2020 | OWN/2019-20/R/77 | 75 | ||||||||||||
02/03/2020 | OWN/2019-20/R/78 | 75 | ||||||||||||
02/03/2020 | OWN/2019-20/R/79 | 75 | ||||||||||||
02/03/2020 | OWN/2019-20/R/80 | 2,466 | ||||||||||||
03/03/2020 | OWN/2019-20/R/81 | 900 | ||||||||||||
03/03/2020 | OWN/2019-20/R/82 | 900 | ||||||||||||
03/03/2020 | OWN/2019-20/R/83 | 900 | ||||||||||||
03/03/2020 | OWN/2019-20/R/84 | 900 | ||||||||||||
03/03/2020 | OWN/2019-20/R/85 | 900 | ||||||||||||
03/03/2020 | OWN/2019-20/R/86 | 900 | ||||||||||||
03/03/2020 | OWN/2019-20/R/87 | 900 | ||||||||||||
03/03/2020 | OWN/2019-20/R/88 | 75 | ||||||||||||
03/03/2020 | OWN/2019-20/R/89 | 2,300 | ||||||||||||
03/03/2020 | OWN/2019-20/R/90 | 1,040 | ||||||||||||
03/03/2020 | OWN/2019-20/R/91 | 1,040 | ||||||||||||
03/03/2020 | OWN/2019-20/R/93 | 2,000 | ||||||||||||
03/03/2020 | OWN/2019-20/R/94 | 1,020 | ||||||||||||
03/03/2020 | OWN/2019-20/R/95 | 900 | ||||||||||||
03/03/2020 | OWN/2019-20/R/96 | 900 | ||||||||||||
03/03/2020 | OWN/2019-20/R/97 | 75 | ||||||||||||
03/03/2020 | OWN/2019-20/R/98 | 1,800 | ||||||||||||
04/03/2020 | OWN/2019-20/R/208 | 90 | ||||||||||||
10/03/2020 | OWN/2019-20/R/209 | 11,827 | ||||||||||||
11/03/2020 | OWN/2019-20/R/100 | 900 | ||||||||||||
11/03/2020 | OWN/2019-20/R/101 | 900 | ||||||||||||
11/03/2020 | OWN/2019-20/R/102 | 300 | ||||||||||||
11/03/2020 | OWN/2019-20/R/103 | 2,400 | ||||||||||||
11/03/2020 | OWN/2019-20/R/99 | 2,700 | ||||||||||||
12/03/2020 | OWN/2019-20/R/210 | 13,645 | ||||||||||||
16/03/2020 | OWN/2019-20/R/104 | 900 | ||||||||||||
16/03/2020 | OWN/2019-20/R/105 | 75 | ||||||||||||
16/03/2020 | OWN/2019-20/R/106 | 900 | ||||||||||||
16/03/2020 | OWN/2019-20/R/107 | 300 | ||||||||||||
16/03/2020 | OWN/2019-20/R/108 | 900 | ||||||||||||
16/03/2020 | OWN/2019-20/R/109 | 900 | ||||||||||||
16/03/2020 | OWN/2019-20/R/110 | 1,800 | ||||||||||||
16/03/2020 | OWN/2019-20/R/111 | 1,800 | ||||||||||||
16/03/2020 | OWN/2019-20/R/136 | 157 | ||||||||||||
18/03/2020 | OWN/2019-20/R/211 | 6,700 | ||||||||||||
29/03/2020 | OWN/2019-20/R/212 | 10,926 | ||||||||||||
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