Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/370 | 2,000 | 02/03/2020 | FFC/2019-20/P/26 | 21,960 | 02/03/2020 | OWN/2019-20/C/200 | 21,675 | ||||||
02/03/2020 | OWN/2019-20/R/371 | 1,400 | 02/03/2020 | FFC/2019-20/P/36 | 30,171.8 | 03/03/2020 | OWN/2019-20/C/136 | 18,800 | ||||||
02/03/2020 | OWN/2019-20/R/372 | 2,600 | 03/03/2020 | OWN/2019-20/P/193 | 500 | 03/03/2020 | OWN/2019-20/C/178 | 1,000 | ||||||
02/03/2020 | OWN/2019-20/R/410 | 1,000 | 03/03/2020 | OWN/2019-20/P/194 | 3,200 | 04/03/2020 | OWN/2019-20/C/137 | 10,200 | ||||||
02/03/2020 | OWN/2019-20/R/512 | 7,877 | 04/03/2020 | OWN/2019-20/P/195 | 20,908 | 04/03/2020 | OWN/2019-20/C/179 | 18,100 | ||||||
02/03/2020 | OWN/2019-20/R/513 | 8,125 | 04/03/2020 | OWN/2019-20/P/196 | 12,000 | 05/03/2020 | OWN/2019-20/C/138 | 9,500 | ||||||
02/03/2020 | OWN/2019-20/R/514 | 520 | 04/03/2020 | OWN/2019-20/P/197 | 900 | 05/03/2020 | OWN/2019-20/C/180 | 3,000 | ||||||
03/03/2020 | OWN/2019-20/R/373 | 3,600 | 05/03/2020 | OWN/2019-20/P/198 | 9,152 | 06/03/2020 | OWN/2019-20/C/201 | 4,600 | ||||||
03/03/2020 | OWN/2019-20/R/374 | 2,500 | 06/03/2020 | OWN/2019-20/P/179 | 4,366 | 07/03/2020 | OWN/2019-20/C/139 | 4,050 | ||||||
03/03/2020 | OWN/2019-20/R/375 | 3,900 | 06/03/2020 | OWN/2019-20/P/199 | 5,000 | 07/03/2020 | OWN/2019-20/C/181 | 7,000 | ||||||
03/03/2020 | OWN/2019-20/R/376 | 800 | 07/03/2020 | MADA/2019-20/P/8 | 14,989 | 09/03/2020 | OWN/2019-20/C/182 | 6,470 | ||||||
03/03/2020 | OWN/2019-20/R/377 | 3,600 | 13/03/2020 | FFC/2019-20/P/37 | 118.05 | 09/03/2020 | OWN/2019-20/C/183 | 1,500 | ||||||
03/03/2020 | OWN/2019-20/R/378 | 2,000 | 13/03/2020 | OWN/2019-20/P/207 | 5,000 | 11/03/2020 | OWN/2019-20/C/140 | 7,400 | ||||||
03/03/2020 | OWN/2019-20/R/379 | 2,000 | 18/03/2020 | OWN/2019-20/P/200 | 1,500 | 12/03/2020 | OWN/2019-20/C/141 | 11,700 | ||||||
03/03/2020 | OWN/2019-20/R/380 | 1,200 | 18/03/2020 | OWN/2019-20/P/201 | 2,800 | 12/03/2020 | OWN/2019-20/C/184 | 4,500 | ||||||
03/03/2020 | OWN/2019-20/R/515 | 520 | 18/03/2020 | OWN/2019-20/P/202 | 10,996 | 13/03/2020 | OWN/2019-20/C/156 | 5,800 | ||||||
03/03/2020 | OWN/2019-20/R/516 | 2,299 | 18/03/2020 | OWN/2019-20/P/208 | 6,100 | 16/03/2020 | OWN/2019-20/C/185 | 2,000 | ||||||
03/03/2020 | OWN/2019-20/R/517 | 786 | 20/03/2020 | OWN/2019-20/P/203 | 8,500 | 16/03/2020 | OWN/2019-20/C/186 | 5,770 | ||||||
03/03/2020 | OWN/2019-20/R/518 | 820 | 23/03/2020 | FFC/2019-20/P/38 | 2,210 | 17/03/2020 | OWN/2019-20/C/187 | 1,830 | ||||||
03/03/2020 | OWN/2019-20/R/519 | 762 | 27/03/2020 | OWN/2019-20/P/180 | 600 | 18/03/2020 | OWN/2019-20/C/202 | 5,900 | ||||||
03/03/2020 | OWN/2019-20/R/520 | 1,620 | 27/03/2020 | OWN/2019-20/P/204 | 7,000 | 19/03/2020 | OWN/2019-20/C/188 | 3,540 | ||||||
03/03/2020 | OWN/2019-20/R/521 | 894 | 27/03/2020 | OWN/2019-20/P/205 | 5,000 | 19/03/2020 | OWN/2019-20/C/189 | 2,200 | ||||||
03/03/2020 | OWN/2019-20/R/522 | 100 | 31/03/2020 | MADA/2019-20/P/9 | 59 | 27/03/2020 | OWN/2019-20/C/203 | 1,500 | ||||||
03/03/2020 | OWN/2019-20/R/523 | 1,674 | 31/03/2020 | OWN/2019-20/P/181 | 59 | 30/03/2020 | OWN/2019-20/C/158 | 900 | ||||||
03/03/2020 | OWN/2019-20/R/524 | 1,575 | 31/03/2020 | OWN/2019-20/P/206 | 59 | 31/03/2020 | OWN/2019-20/C/204 | 19,037 | ||||||
03/03/2020 | OWN/2019-20/R/525 | 426 | 31/03/2020 | OWN/2019-20/P/210 | 2,042 | |||||||||
03/03/2020 | OWN/2019-20/R/526 | 1,660 | ||||||||||||
03/03/2020 | OWN/2019-20/R/527 | 426 | ||||||||||||
03/03/2020 | OWN/2019-20/R/528 | 828 | ||||||||||||
03/03/2020 | OWN/2019-20/R/529 | 4,439 | ||||||||||||
03/03/2020 | OWN/2019-20/R/530 | 771 | ||||||||||||
03/03/2020 | OWN/2019-20/R/531 | 162 | ||||||||||||
03/03/2020 | OWN/2019-20/R/532 | 975 | ||||||||||||
03/03/2020 | OWN/2019-20/R/533 | 598 | ||||||||||||
03/03/2020 | OWN/2019-20/R/534 | 752 | ||||||||||||
03/03/2020 | OWN/2019-20/R/535 | 100 | ||||||||||||
03/03/2020 | OWN/2019-20/R/536 | 3,204 | ||||||||||||
03/03/2020 | OWN/2019-20/R/537 | 1,340 | ||||||||||||
03/03/2020 | OWN/2019-20/R/538 | 975 | ||||||||||||
03/03/2020 | OWN/2019-20/R/539 | 975 | ||||||||||||
03/03/2020 | OWN/2019-20/R/540 | 975 | ||||||||||||
03/03/2020 | OWN/2019-20/R/541 | 450 | ||||||||||||
03/03/2020 | OWN/2019-20/R/542 | 450 | ||||||||||||
03/03/2020 | OWN/2019-20/R/543 | 450 | ||||||||||||
04/03/2020 | OWN/2019-20/R/381 | 2,000 | ||||||||||||
04/03/2020 | OWN/2019-20/R/382 | 4,900 | ||||||||||||
04/03/2020 | OWN/2019-20/R/383 | 2,600 | ||||||||||||
04/03/2020 | OWN/2019-20/R/384 | 800 | ||||||||||||
04/03/2020 | OWN/2019-20/R/385 | 800 | ||||||||||||
04/03/2020 | OWN/2019-20/R/546 | 120 | ||||||||||||
04/03/2020 | OWN/2019-20/R/547 | 2,124 | ||||||||||||
04/03/2020 | OWN/2019-20/R/548 | 1,217 | ||||||||||||
04/03/2020 | OWN/2019-20/R/549 | 200 | ||||||||||||
04/03/2020 | OWN/2019-20/R/550 | 200 | ||||||||||||
04/03/2020 | OWN/2019-20/R/551 | 3,423 | ||||||||||||
05/03/2020 | OWN/2019-20/R/386 | 1,150 | ||||||||||||
05/03/2020 | OWN/2019-20/R/387 | 2,000 | ||||||||||||
05/03/2020 | OWN/2019-20/R/388 | 900 | ||||||||||||
05/03/2020 | OWN/2019-20/R/390 | 2,100 | ||||||||||||
05/03/2020 | OWN/2019-20/R/391 | 2,980 | ||||||||||||
05/03/2020 | OWN/2019-20/R/392 | 800 | ||||||||||||
05/03/2020 | OWN/2019-20/R/552 | 1,512 | ||||||||||||
05/03/2020 | OWN/2019-20/R/553 | 99 | ||||||||||||
05/03/2020 | OWN/2019-20/R/554 | 1,551 | ||||||||||||
05/03/2020 | OWN/2019-20/R/555 | 865 | ||||||||||||
05/03/2020 | OWN/2019-20/R/556 | 1,357 | ||||||||||||
05/03/2020 | OWN/2019-20/R/557 | 594 | ||||||||||||
05/03/2020 | OWN/2019-20/R/558 | 1,320 | ||||||||||||
05/03/2020 | OWN/2019-20/R/559 | 520 | ||||||||||||
05/03/2020 | OWN/2019-20/R/560 | 20 | ||||||||||||
05/03/2020 | OWN/2019-20/R/561 | 520 | ||||||||||||
05/03/2020 | OWN/2019-20/R/600 | 375 | ||||||||||||
06/03/2020 | OWN/2019-20/R/393 | 800 | ||||||||||||
06/03/2020 | OWN/2019-20/R/394 | 3,100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/395 | 2,000 | ||||||||||||
06/03/2020 | OWN/2019-20/R/562 | 592 | ||||||||||||
06/03/2020 | OWN/2019-20/R/563 | 536 | ||||||||||||
06/03/2020 | OWN/2019-20/R/564 | 1,233 | ||||||||||||
07/03/2020 | OWN/2019-20/R/396 | 200 | ||||||||||||
07/03/2020 | OWN/2019-20/R/565 | 165 | ||||||||||||
07/03/2020 | OWN/2019-20/R/566 | 5,870 | ||||||||||||
08/03/2020 | OWN/2019-20/R/397 | 800 | ||||||||||||
08/03/2020 | OWN/2019-20/R/398 | 800 | ||||||||||||
08/03/2020 | OWN/2019-20/R/399 | 800 | ||||||||||||
08/03/2020 | OWN/2019-20/R/400 | 100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/401 | 2,000 | ||||||||||||
08/03/2020 | OWN/2019-20/R/402 | 1,400 | ||||||||||||
08/03/2020 | OWN/2019-20/R/567 | 695 | ||||||||||||
08/03/2020 | OWN/2019-20/R/568 | 1,273 | ||||||||||||
08/03/2020 | OWN/2019-20/R/569 | 640 | ||||||||||||
08/03/2020 | OWN/2019-20/R/570 | 430 | ||||||||||||
08/03/2020 | OWN/2019-20/R/571 | 159 | ||||||||||||
09/03/2020 | OWN/2019-20/R/572 | 74 | ||||||||||||
09/03/2020 | OWN/2019-20/R/573 | 1,128 | ||||||||||||
11/03/2020 | OWN/2019-20/R/403 | 1,400 | ||||||||||||
11/03/2020 | OWN/2019-20/R/404 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/405 | 700 | ||||||||||||
11/03/2020 | OWN/2019-20/R/574 | 644 | ||||||||||||
11/03/2020 | OWN/2019-20/R/575 | 1,410 | ||||||||||||
11/03/2020 | OWN/2019-20/R/576 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/577 | 3,445 | ||||||||||||
11/03/2020 | OWN/2019-20/R/578 | 520 | ||||||||||||
12/03/2020 | OWN/2019-20/R/406 | 2,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/579 | 520 | ||||||||||||
12/03/2020 | OWN/2019-20/R/580 | 20 | ||||||||||||
12/03/2020 | OWN/2019-20/R/581 | 702 | ||||||||||||
12/03/2020 | OWN/2019-20/R/582 | 354 | ||||||||||||
13/03/2020 | OWN/2019-20/R/407 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/411 | 700 | ||||||||||||
13/03/2020 | OWN/2019-20/R/583 | 1,206 | ||||||||||||
13/03/2020 | OWN/2019-20/R/584 | 520 | ||||||||||||
13/03/2020 | OWN/2019-20/R/601 | 920 | ||||||||||||
14/03/2020 | OWN/2019-20/R/412 | 200 | ||||||||||||
14/03/2020 | OWN/2019-20/R/413 | 800 | ||||||||||||
14/03/2020 | OWN/2019-20/R/414 | 1,400 | ||||||||||||
14/03/2020 | OWN/2019-20/R/415 | 2,000 | ||||||||||||
14/03/2020 | OWN/2019-20/R/416 | 800 | ||||||||||||
14/03/2020 | OWN/2019-20/R/585 | 2,482 | ||||||||||||
14/03/2020 | OWN/2019-20/R/586 | 3,115 | ||||||||||||
16/03/2020 | OWN/2019-20/R/587 | 504 | ||||||||||||
16/03/2020 | OWN/2019-20/R/588 | 666 | ||||||||||||
16/03/2020 | OWN/2019-20/R/589 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/590 | 158 | ||||||||||||
16/03/2020 | OWN/2019-20/R/591 | 2,390 | ||||||||||||
17/03/2020 | OWN/2019-20/R/417 | 2,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/418 | 1,500 | ||||||||||||
18/03/2020 | OWN/2019-20/R/592 | 259 | ||||||||||||
18/03/2020 | OWN/2019-20/R/593 | 792 | ||||||||||||
18/03/2020 | OWN/2019-20/R/594 | 789 | ||||||||||||
18/03/2020 | OWN/2019-20/R/595 | 1,040 | ||||||||||||
25/03/2020 | OWN/2019-20/R/419 | 400 | ||||||||||||
25/03/2020 | OWN/2019-20/R/596 | 582 | ||||||||||||
25/03/2020 | OWN/2019-20/R/597 | 348 | ||||||||||||
31/03/2020 | MADA/2019-20/R/4 | 3,321 | ||||||||||||
31/03/2020 | MADA/2019-20/R/5 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/598 | 2,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/599 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/602 | 3,329 | ||||||||||||
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