Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/120 | 3,000 | 06/03/2020 | FFC/2019-20/P/14 | 4,240 | 30/03/2020 | OWN/2019-20/C/15 | 1,890 | ||||||
07/03/2020 | OWN/2019-20/R/121 | 1,000 | 07/03/2020 | OWN/2019-20/P/89 | 1,300 | 30/03/2020 | OWN/2019-20/C/16 | 3,857 | ||||||
07/03/2020 | OWN/2019-20/R/122 | 1,100 | 09/03/2020 | FFC/2019-20/P/15 | 10,045 | |||||||||
07/03/2020 | OWN/2019-20/R/123 | 1,080 | 17/03/2020 | OWN/2019-20/P/90 | 5,600 | |||||||||
07/03/2020 | OWN/2019-20/R/124 | 1,080 | 18/03/2020 | OWN/2019-20/P/91 | 10,000 | |||||||||
07/03/2020 | OWN/2019-20/R/125 | 3,000 | 26/03/2020 | OWN/2019-20/P/92 | 9,000 | |||||||||
07/03/2020 | OWN/2019-20/R/126 | 1,080 | 27/03/2020 | OWN/2019-20/P/108 | 9,000 | |||||||||
07/03/2020 | OWN/2019-20/R/200 | 440 | 27/03/2020 | OWN/2019-20/P/93 | 10,000 | |||||||||
07/03/2020 | OWN/2019-20/R/201 | 400 | 30/03/2020 | OWN/2019-20/P/100 | 800 | |||||||||
07/03/2020 | OWN/2019-20/R/202 | 400 | 30/03/2020 | OWN/2019-20/P/101 | 480 | |||||||||
07/03/2020 | OWN/2019-20/R/203 | 50 | 30/03/2020 | OWN/2019-20/P/94 | 6,400 | |||||||||
07/03/2020 | OWN/2019-20/R/204 | 480 | 30/03/2020 | OWN/2019-20/P/95 | 1,910 | |||||||||
07/03/2020 | OWN/2019-20/R/207 | 190 | 30/03/2020 | OWN/2019-20/P/96 | 660 | |||||||||
08/03/2020 | OWN/2019-20/R/205 | 590 | 30/03/2020 | OWN/2019-20/P/97 | 3,000 | |||||||||
08/03/2020 | OWN/2019-20/R/206 | 100 | 30/03/2020 | OWN/2019-20/P/98 | 1,000 | |||||||||
08/03/2020 | OWN/2019-20/R/208 | 680 | 30/03/2020 | OWN/2019-20/P/99 | 750 | |||||||||
11/03/2020 | OWN/2019-20/R/127 | 2,160 | 31/03/2020 | OWN/2019-20/P/102 | 1,600 | |||||||||
11/03/2020 | OWN/2019-20/R/128 | 1,080 | 31/03/2020 | OWN/2019-20/P/103 | 400 | |||||||||
11/03/2020 | OWN/2019-20/R/129 | 1,080 | 31/03/2020 | OWN/2019-20/P/104 | 1,200 | |||||||||
11/03/2020 | OWN/2019-20/R/130 | 1,580 | 31/03/2020 | OWN/2019-20/P/109 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/131 | 1,080 | 31/03/2020 | OWN/2019-20/P/110 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/132 | 1,080 | 31/03/2020 | OWN/2019-20/P/111 | 800 | |||||||||
11/03/2020 | OWN/2019-20/R/133 | 1,080 | 31/03/2020 | OWN/2019-20/P/112 | 9,000 | |||||||||
11/03/2020 | OWN/2019-20/R/134 | 1,080 | ||||||||||||
11/03/2020 | OWN/2019-20/R/135 | 1,080 | ||||||||||||
11/03/2020 | OWN/2019-20/R/136 | 1,080 | ||||||||||||
11/03/2020 | OWN/2019-20/R/137 | 1,080 | ||||||||||||
13/03/2020 | OWN/2019-20/R/138 | 2,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/139 | 1,080 | ||||||||||||
13/03/2020 | OWN/2019-20/R/140 | 540 | ||||||||||||
13/03/2020 | OWN/2019-20/R/141 | 3,240 | ||||||||||||
13/03/2020 | OWN/2019-20/R/142 | 1,080 | ||||||||||||
13/03/2020 | OWN/2019-20/R/143 | 1,080 | ||||||||||||
13/03/2020 | OWN/2019-20/R/210 | 1,080 | ||||||||||||
13/03/2020 | OWN/2019-20/R/211 | 720 | ||||||||||||
13/03/2020 | OWN/2019-20/R/212 | 1,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/213 | 135 | ||||||||||||
13/03/2020 | OWN/2019-20/R/214 | 70 | ||||||||||||
13/03/2020 | OWN/2019-20/R/215 | 470 | ||||||||||||
13/03/2020 | OWN/2019-20/R/216 | 475 | ||||||||||||
13/03/2020 | OWN/2019-20/R/217 | 425 | ||||||||||||
13/03/2020 | OWN/2019-20/R/218 | 1,540 | ||||||||||||
14/03/2020 | OWN/2019-20/R/219 | 130 | ||||||||||||
14/03/2020 | OWN/2019-20/R/220 | 150 | ||||||||||||
14/03/2020 | OWN/2019-20/R/221 | 285 | ||||||||||||
14/03/2020 | OWN/2019-20/R/222 | 255 | ||||||||||||
14/03/2020 | OWN/2019-20/R/223 | 280 | ||||||||||||
14/03/2020 | OWN/2019-20/R/224 | 115 | ||||||||||||
14/03/2020 | OWN/2019-20/R/225 | 5,295 | ||||||||||||
14/03/2020 | OWN/2019-20/R/226 | 680 | ||||||||||||
14/03/2020 | OWN/2019-20/R/227 | 4,050 | ||||||||||||
14/03/2020 | OWN/2019-20/R/228 | 780 | ||||||||||||
14/03/2020 | OWN/2019-20/R/229 | 360 | ||||||||||||
14/03/2020 | OWN/2019-20/R/230 | 180 | ||||||||||||
14/03/2020 | OWN/2019-20/R/231 | 100 | ||||||||||||
14/03/2020 | OWN/2019-20/R/232 | 120 | ||||||||||||
14/03/2020 | OWN/2019-20/R/233 | 50 | ||||||||||||
15/03/2020 | OWN/2019-20/R/144 | 1,080 | ||||||||||||
15/03/2020 | OWN/2019-20/R/145 | 3,240 | ||||||||||||
15/03/2020 | OWN/2019-20/R/146 | 3,840 | ||||||||||||
15/03/2020 | OWN/2019-20/R/147 | 1,040 | ||||||||||||
15/03/2020 | OWN/2019-20/R/148 | 2,160 | ||||||||||||
15/03/2020 | OWN/2019-20/R/149 | 1,080 | ||||||||||||
15/03/2020 | OWN/2019-20/R/150 | 4,920 | ||||||||||||
15/03/2020 | OWN/2019-20/R/234 | 360 | ||||||||||||
15/03/2020 | OWN/2019-20/R/235 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/236 | 700 | ||||||||||||
17/03/2020 | OWN/2019-20/R/237 | 100 | ||||||||||||
26/03/2020 | OWN/2019-20/R/151 | 2,160 | ||||||||||||
26/03/2020 | OWN/2019-20/R/238 | 990 | ||||||||||||
26/03/2020 | OWN/2019-20/R/239 | 1,394 | ||||||||||||
26/03/2020 | OWN/2019-20/R/242 | 1,394 | ||||||||||||
27/03/2020 | OWN/2019-20/R/152 | 2,160 | ||||||||||||
30/03/2020 | OWN/2019-20/R/153 | 285 | ||||||||||||
30/03/2020 | OWN/2019-20/R/154 | 1,080 | ||||||||||||
30/03/2020 | OWN/2019-20/R/155 | 1,080 | ||||||||||||
30/03/2020 | OWN/2019-20/R/156 | 250 | ||||||||||||
30/03/2020 | OWN/2019-20/R/157 | 1,080 | ||||||||||||
30/03/2020 | OWN/2019-20/R/240 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/241 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/243 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/244 | 1,394 | ||||||||||||
30/03/2020 | OWN/2019-20/R/245 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/246 | 5,400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/247 | 275 | ||||||||||||
30/03/2020 | OWN/2019-20/R/248 | 314 | ||||||||||||
30/03/2020 | OWN/2019-20/R/249 | 2,180 | ||||||||||||
30/03/2020 | OWN/2019-20/R/251 | 1,394 | ||||||||||||
30/03/2020 | OWN/2019-20/R/252 | 130 | ||||||||||||
31/03/2020 | OWN/2019-20/R/158 | 1,240 | ||||||||||||
31/03/2020 | OWN/2019-20/R/159 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/160 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/209 | 75 | ||||||||||||
31/03/2020 | OWN/2019-20/R/250 | 1,090 | ||||||||||||
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