Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/219 | 386 | 03/03/2020 | OWN/2019-20/P/132 | 4,000 | 03/03/2020 | OWN/2019-20/C/38 | 16,000 | ||||||
01/03/2020 | OWN/2019-20/R/282 | 1,080 | 03/03/2020 | OWN/2019-20/P/133 | 1,000 | 03/03/2020 | OWN/2019-20/C/51 | 7,000 | ||||||
01/03/2020 | OWN/2019-20/R/283 | 300 | 05/03/2020 | OWN/2019-20/P/107 | 1,000 | 05/03/2020 | OWN/2019-20/C/39 | 7,000 | ||||||
01/03/2020 | OWN/2019-20/R/284 | 1,080 | 05/03/2020 | OWN/2019-20/P/108 | 200 | 13/03/2020 | OWN/2019-20/C/40 | 22,000 | ||||||
01/03/2020 | OWN/2019-20/R/285 | 3,240 | 06/03/2020 | OWN/2019-20/P/109 | 300 | 13/03/2020 | OWN/2019-20/C/52 | 5,000 | ||||||
01/03/2020 | OWN/2019-20/R/286 | 2,070 | 06/03/2020 | OWN/2019-20/P/110 | 700 | 31/03/2020 | OWN/2019-20/C/41 | 16,800 | ||||||
01/03/2020 | OWN/2019-20/R/287 | 300 | 06/03/2020 | OWN/2019-20/P/111 | 800 | |||||||||
01/03/2020 | OWN/2019-20/R/288 | 1,080 | 24/03/2020 | OWN/2019-20/P/112 | 8,600 | |||||||||
01/03/2020 | OWN/2019-20/R/289 | 2,160 | 24/03/2020 | OWN/2019-20/P/113 | 500 | |||||||||
02/03/2020 | OWN/2019-20/R/303 | 2,160 | 24/03/2020 | OWN/2019-20/P/114 | 1,920 | |||||||||
02/03/2020 | OWN/2019-20/R/313 | 1,898 | 24/03/2020 | OWN/2019-20/P/115 | 800 | |||||||||
03/03/2020 | OWN/2019-20/R/173 | 1,883 | 24/03/2020 | OWN/2019-20/P/116 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/174 | 2,209 | 31/03/2020 | MADA/2019-20/P/3 | 59 | |||||||||
03/03/2020 | OWN/2019-20/R/175 | 600 | 31/03/2020 | OWN/2019-20/P/117 | 59 | |||||||||
03/03/2020 | OWN/2019-20/R/176 | 1,120 | 31/03/2020 | OWN/2019-20/P/118 | 2,400 | |||||||||
03/03/2020 | OWN/2019-20/R/177 | 363 | 31/03/2020 | OWN/2019-20/P/119 | 2,400 | |||||||||
03/03/2020 | OWN/2019-20/R/178 | 400 | 31/03/2020 | OWN/2019-20/P/120 | 2,400 | |||||||||
03/03/2020 | OWN/2019-20/R/179 | 220 | 31/03/2020 | OWN/2019-20/P/121 | 2,400 | |||||||||
03/03/2020 | OWN/2019-20/R/180 | 2,862 | 31/03/2020 | OWN/2019-20/P/122 | 2,400 | |||||||||
03/03/2020 | OWN/2019-20/R/181 | 610 | 31/03/2020 | OWN/2019-20/P/123 | 2,400 | |||||||||
03/03/2020 | OWN/2019-20/R/182 | 280 | 31/03/2020 | OWN/2019-20/P/124 | 2,400 | |||||||||
03/03/2020 | OWN/2019-20/R/183 | 1,413 | 31/03/2020 | OWN/2019-20/P/134 | 35,000 | |||||||||
03/03/2020 | OWN/2019-20/R/184 | 1,250 | 31/03/2020 | OWN/2019-20/P/135 | 12,150 | |||||||||
03/03/2020 | OWN/2019-20/R/185 | 380 | 31/03/2020 | OWN/2019-20/P/136 | 5,820 | |||||||||
03/03/2020 | OWN/2019-20/R/186 | 110 | 31/03/2020 | OWN/2019-20/P/137 | 2,800 | |||||||||
03/03/2020 | OWN/2019-20/R/187 | 1,050 | 31/03/2020 | OWN/2019-20/P/138 | 59 | |||||||||
03/03/2020 | OWN/2019-20/R/188 | 210 | ||||||||||||
03/03/2020 | OWN/2019-20/R/189 | 980 | ||||||||||||
03/03/2020 | OWN/2019-20/R/190 | 386 | ||||||||||||
04/03/2020 | OWN/2019-20/R/191 | 1,288 | ||||||||||||
04/03/2020 | OWN/2019-20/R/192 | 395 | ||||||||||||
04/03/2020 | OWN/2019-20/R/193 | 600 | ||||||||||||
04/03/2020 | OWN/2019-20/R/194 | 2,012 | ||||||||||||
04/03/2020 | OWN/2019-20/R/195 | 1,467 | ||||||||||||
04/03/2020 | OWN/2019-20/R/196 | 800 | ||||||||||||
04/03/2020 | OWN/2019-20/R/197 | 1,766 | ||||||||||||
04/03/2020 | OWN/2019-20/R/198 | 920 | ||||||||||||
04/03/2020 | OWN/2019-20/R/290 | 1,080 | ||||||||||||
04/03/2020 | OWN/2019-20/R/291 | 1,080 | ||||||||||||
04/03/2020 | OWN/2019-20/R/292 | 150 | ||||||||||||
04/03/2020 | OWN/2019-20/R/293 | 1,080 | ||||||||||||
04/03/2020 | OWN/2019-20/R/294 | 1,080 | ||||||||||||
04/03/2020 | OWN/2019-20/R/295 | 500 | ||||||||||||
04/03/2020 | OWN/2019-20/R/296 | 150 | ||||||||||||
04/03/2020 | OWN/2019-20/R/297 | 1,080 | ||||||||||||
04/03/2020 | OWN/2019-20/R/298 | 1,080 | ||||||||||||
04/03/2020 | OWN/2019-20/R/299 | 1,080 | ||||||||||||
04/03/2020 | OWN/2019-20/R/300 | 825 | ||||||||||||
04/03/2020 | OWN/2019-20/R/301 | 300 | ||||||||||||
06/03/2020 | OWN/2019-20/R/199 | 280 | ||||||||||||
06/03/2020 | OWN/2019-20/R/200 | 1,148 | ||||||||||||
06/03/2020 | OWN/2019-20/R/201 | 620 | ||||||||||||
06/03/2020 | OWN/2019-20/R/202 | 782 | ||||||||||||
06/03/2020 | OWN/2019-20/R/203 | 18,868 | ||||||||||||
06/03/2020 | OWN/2019-20/R/204 | 334 | ||||||||||||
06/03/2020 | OWN/2019-20/R/205 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/206 | 313 | ||||||||||||
06/03/2020 | OWN/2019-20/R/207 | 334 | ||||||||||||
06/03/2020 | OWN/2019-20/R/208 | 1,820 | ||||||||||||
14/03/2020 | OWN/2019-20/R/209 | 500 | ||||||||||||
14/03/2020 | OWN/2019-20/R/210 | 1,220 | ||||||||||||
14/03/2020 | OWN/2019-20/R/211 | 1,220 | ||||||||||||
14/03/2020 | OWN/2019-20/R/212 | 100 | ||||||||||||
14/03/2020 | OWN/2019-20/R/213 | 400 | ||||||||||||
14/03/2020 | OWN/2019-20/R/214 | 277 | ||||||||||||
14/03/2020 | OWN/2019-20/R/215 | 714 | ||||||||||||
14/03/2020 | OWN/2019-20/R/216 | 1,015 | ||||||||||||
14/03/2020 | OWN/2019-20/R/217 | 1,095 | ||||||||||||
14/03/2020 | OWN/2019-20/R/302 | 1,740 | ||||||||||||
14/03/2020 | OWN/2019-20/R/304 | 1,080 | ||||||||||||
14/03/2020 | OWN/2019-20/R/305 | 1,080 | ||||||||||||
14/03/2020 | OWN/2019-20/R/306 | 1,000 | ||||||||||||
14/03/2020 | OWN/2019-20/R/307 | 2,160 | ||||||||||||
14/03/2020 | OWN/2019-20/R/308 | 1,080 | ||||||||||||
14/03/2020 | OWN/2019-20/R/309 | 1,080 | ||||||||||||
14/03/2020 | OWN/2019-20/R/310 | 1,630 | ||||||||||||
14/03/2020 | OWN/2019-20/R/311 | 150 | ||||||||||||
14/03/2020 | OWN/2019-20/R/312 | 1,080 | ||||||||||||
14/03/2020 | OWN/2019-20/R/314 | 150 | ||||||||||||
14/03/2020 | OWN/2019-20/R/315 | 1,080 | ||||||||||||
14/03/2020 | OWN/2019-20/R/316 | 300 | ||||||||||||
14/03/2020 | OWN/2019-20/R/317 | 1,080 | ||||||||||||
14/03/2020 | OWN/2019-20/R/318 | 900 | ||||||||||||
23/03/2020 | OWN/2019-20/R/320 | 24,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 7,095 | ||||||||||||
31/03/2020 | MADA/2019-20/R/2 | 691 | ||||||||||||
31/03/2020 | OWN/2019-20/R/218 | 577 | ||||||||||||
31/03/2020 | OWN/2019-20/R/319 | 1,383 | ||||||||||||
31/03/2020 | OWN/2019-20/R/321 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/322 | 1,080 | ||||||||||||
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