Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/34 | 1,500 | 16/03/2020 | OWN/2019-20/P/57 | 16,148 | 31/03/2020 | OWN/2019-20/C/25 | 14,164 | ||||||
11/03/2020 | OWN/2019-20/R/221 | 100 | 16/03/2020 | OWN/2019-20/P/58 | 13,870 | 31/03/2020 | OWN/2019-20/C/26 | 30,435 | ||||||
11/03/2020 | OWN/2019-20/R/222 | 2,000 | 19/03/2020 | FFC/2019-20/P/18 | 42,000 | |||||||||
11/03/2020 | OWN/2019-20/R/223 | 2,000 | 19/03/2020 | FFC/2019-20/P/19 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/224 | 1,350 | 28/03/2020 | FFC/2019-20/P/20 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/225 | 628 | 28/03/2020 | FFC/2019-20/P/21 | 7,000 | |||||||||
11/03/2020 | OWN/2019-20/R/226 | 125 | 28/03/2020 | FFC/2019-20/P/22 | 10,000 | |||||||||
11/03/2020 | OWN/2019-20/R/227 | 2,904 | 30/03/2020 | FFC/2019-20/P/23 | 390,375 | |||||||||
11/03/2020 | OWN/2019-20/R/228 | 356 | 30/03/2020 | FFC/2019-20/P/24 | 53,830 | |||||||||
11/03/2020 | OWN/2019-20/R/229 | 2,707 | 30/03/2020 | FFC/2019-20/P/25 | 274,008 | |||||||||
11/03/2020 | OWN/2019-20/R/230 | 2,059 | 30/03/2020 | FFC/2019-20/P/26 | 77,721 | |||||||||
11/03/2020 | OWN/2019-20/R/231 | 4,724 | 30/03/2020 | FFC/2019-20/P/27 | 312,660 | |||||||||
11/03/2020 | OWN/2019-20/R/232 | 760 | 30/03/2020 | FFC/2019-20/P/28 | 43,043 | |||||||||
11/03/2020 | OWN/2019-20/R/233 | 315 | 30/03/2020 | FFC/2019-20/P/29 | 21,000 | |||||||||
11/03/2020 | OWN/2019-20/R/234 | 5,000 | 30/03/2020 | FFC/2019-20/P/30 | 5,878 | |||||||||
11/03/2020 | OWN/2019-20/R/235 | 694 | 30/03/2020 | FFC/2019-20/P/31 | 6,000 | |||||||||
11/03/2020 | OWN/2019-20/R/236 | 134 | 30/03/2020 | OWN/2019-20/P/36 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/237 | 79 | 30/03/2020 | OWN/2019-20/P/37 | 13,252 | |||||||||
12/03/2020 | OWN/2019-20/R/292 | 1,000 | 30/03/2020 | OWN/2019-20/P/38 | 10,500 | |||||||||
12/03/2020 | OWN/2019-20/R/293 | 1,580 | 30/03/2020 | OWN/2019-20/P/63 | 19,700 | |||||||||
12/03/2020 | OWN/2019-20/R/294 | 2,516 | 31/03/2020 | OWN/2019-20/P/64 | 14,000 | |||||||||
12/03/2020 | OWN/2019-20/R/295 | 1,436 | 31/03/2020 | OWN/2019-20/P/65 | 26,300 | |||||||||
12/03/2020 | OWN/2019-20/R/296 | 1,080 | 31/03/2020 | OWN/2019-20/P/66 | 1,200 | |||||||||
12/03/2020 | OWN/2019-20/R/309 | 2,160 | 31/03/2020 | OWN/2019-20/P/67 | 6,600 | |||||||||
12/03/2020 | OWN/2019-20/R/310 | 1,600 | 31/03/2020 | OWN/2019-20/P/68 | 7,500 | |||||||||
12/03/2020 | OWN/2019-20/R/311 | 1,080 | 31/03/2020 | OWN/2019-20/P/69 | 10,000 | |||||||||
12/03/2020 | OWN/2019-20/R/321 | 1,080 | ||||||||||||
12/03/2020 | OWN/2019-20/R/322 | 1,080 | ||||||||||||
12/03/2020 | OWN/2019-20/R/324 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/325 | 1,080 | ||||||||||||
12/03/2020 | OWN/2019-20/R/326 | 3,820 | ||||||||||||
13/03/2020 | OWN/2019-20/R/238 | 337 | ||||||||||||
13/03/2020 | OWN/2019-20/R/239 | 1,626 | ||||||||||||
13/03/2020 | OWN/2019-20/R/240 | 780 | ||||||||||||
13/03/2020 | OWN/2019-20/R/241 | 864 | ||||||||||||
13/03/2020 | OWN/2019-20/R/242 | 842 | ||||||||||||
16/03/2020 | OWN/2019-20/R/312 | 3,820 | ||||||||||||
16/03/2020 | OWN/2019-20/R/327 | 2,160 | ||||||||||||
16/03/2020 | OWN/2019-20/R/328 | 1,080 | ||||||||||||
16/03/2020 | OWN/2019-20/R/329 | 3,240 | ||||||||||||
16/03/2020 | OWN/2019-20/R/330 | 2,160 | ||||||||||||
16/03/2020 | OWN/2019-20/R/331 | 2,760 | ||||||||||||
16/03/2020 | OWN/2019-20/R/332 | 1,240 | ||||||||||||
16/03/2020 | OWN/2019-20/R/333 | 3,240 | ||||||||||||
16/03/2020 | OWN/2019-20/R/334 | 2,160 | ||||||||||||
16/03/2020 | OWN/2019-20/R/335 | 1,225 | ||||||||||||
16/03/2020 | OWN/2019-20/R/336 | 1,344 | ||||||||||||
16/03/2020 | OWN/2019-20/R/337 | 2,160 | ||||||||||||
16/03/2020 | OWN/2019-20/R/338 | 2,160 | ||||||||||||
16/03/2020 | OWN/2019-20/R/339 | 3,320 | ||||||||||||
16/03/2020 | OWN/2019-20/R/340 | 4,320 | ||||||||||||
16/03/2020 | OWN/2019-20/R/341 | 2,160 | ||||||||||||
16/03/2020 | OWN/2019-20/R/342 | 2,640 | ||||||||||||
16/03/2020 | OWN/2019-20/R/343 | 2,535 | ||||||||||||
16/03/2020 | OWN/2019-20/R/344 | 3,240 | ||||||||||||
16/03/2020 | OWN/2019-20/R/345 | 2,160 | ||||||||||||
16/03/2020 | OWN/2019-20/R/346 | 2,160 | ||||||||||||
16/03/2020 | OWN/2019-20/R/347 | 1,580 | ||||||||||||
16/03/2020 | OWN/2019-20/R/348 | 2,160 | ||||||||||||
16/03/2020 | OWN/2019-20/R/349 | 2,660 | ||||||||||||
16/03/2020 | OWN/2019-20/R/350 | 740 | ||||||||||||
25/03/2020 | OWN/2019-20/R/243 | 3,599 | ||||||||||||
25/03/2020 | OWN/2019-20/R/244 | 129 | ||||||||||||
25/03/2020 | OWN/2019-20/R/245 | 402 | ||||||||||||
25/03/2020 | OWN/2019-20/R/246 | 139 | ||||||||||||
25/03/2020 | OWN/2019-20/R/247 | 892 | ||||||||||||
25/03/2020 | OWN/2019-20/R/248 | 171 | ||||||||||||
25/03/2020 | OWN/2019-20/R/249 | 577 | ||||||||||||
25/03/2020 | OWN/2019-20/R/250 | 2,137 | ||||||||||||
25/03/2020 | OWN/2019-20/R/251 | 854 | ||||||||||||
25/03/2020 | OWN/2019-20/R/252 | 1,486 | ||||||||||||
25/03/2020 | OWN/2019-20/R/253 | 2,272 | ||||||||||||
25/03/2020 | OWN/2019-20/R/254 | 1,793 | ||||||||||||
25/03/2020 | OWN/2019-20/R/255 | 9,950 | ||||||||||||
25/03/2020 | OWN/2019-20/R/256 | 2,113 | ||||||||||||
25/03/2020 | OWN/2019-20/R/257 | 1,734 | ||||||||||||
25/03/2020 | OWN/2019-20/R/258 | 1,736 | ||||||||||||
25/03/2020 | OWN/2019-20/R/259 | 404 | ||||||||||||
25/03/2020 | OWN/2019-20/R/260 | 1,062 | ||||||||||||
25/03/2020 | OWN/2019-20/R/261 | 464 | ||||||||||||
25/03/2020 | OWN/2019-20/R/262 | 133 | ||||||||||||
25/03/2020 | OWN/2019-20/R/263 | 1,424 | ||||||||||||
25/03/2020 | OWN/2019-20/R/264 | 295 | ||||||||||||
25/03/2020 | OWN/2019-20/R/265 | 1,368 | ||||||||||||
29/03/2020 | OWN/2019-20/R/266 | 2,651 | ||||||||||||
29/03/2020 | OWN/2019-20/R/267 | 1,911 | ||||||||||||
29/03/2020 | OWN/2019-20/R/268 | 231 | ||||||||||||
29/03/2020 | OWN/2019-20/R/269 | 387 | ||||||||||||
29/03/2020 | OWN/2019-20/R/270 | 450 | ||||||||||||
29/03/2020 | OWN/2019-20/R/271 | 512 | ||||||||||||
29/03/2020 | OWN/2019-20/R/272 | 786 | ||||||||||||
29/03/2020 | OWN/2019-20/R/273 | 1,540 | ||||||||||||
29/03/2020 | OWN/2019-20/R/274 | 2,852 | ||||||||||||
29/03/2020 | OWN/2019-20/R/275 | 81 | ||||||||||||
29/03/2020 | OWN/2019-20/R/276 | 145 | ||||||||||||
29/03/2020 | OWN/2019-20/R/277 | 400 | ||||||||||||
29/03/2020 | OWN/2019-20/R/278 | 217 | ||||||||||||
29/03/2020 | OWN/2019-20/R/280 | 100 | ||||||||||||
29/03/2020 | OWN/2019-20/R/281 | 1,080 | ||||||||||||
29/03/2020 | OWN/2019-20/R/282 | 1,080 | ||||||||||||
29/03/2020 | OWN/2019-20/R/297 | 1,300 | ||||||||||||
29/03/2020 | OWN/2019-20/R/298 | 1,740 | ||||||||||||
29/03/2020 | OWN/2019-20/R/299 | 2,160 | ||||||||||||
29/03/2020 | OWN/2019-20/R/300 | 2,240 | ||||||||||||
29/03/2020 | OWN/2019-20/R/301 | 3,100 | ||||||||||||
29/03/2020 | OWN/2019-20/R/303 | 2,000 | ||||||||||||
29/03/2020 | OWN/2019-20/R/305 | 3,240 | ||||||||||||
29/03/2020 | OWN/2019-20/R/307 | 2,240 | ||||||||||||
29/03/2020 | OWN/2019-20/R/308 | 2,065 | ||||||||||||
31/03/2020 | OWN/2019-20/R/351 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/352 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/353 | 1,801 | ||||||||||||
31/03/2020 | OWN/2019-20/R/354 | 175 | ||||||||||||
31/03/2020 | OWN/2019-20/R/355 | 780 | ||||||||||||
31/03/2020 | OWN/2019-20/R/356 | 145 | ||||||||||||
31/03/2020 | OWN/2019-20/R/357 | 1,654 | ||||||||||||
31/03/2020 | OWN/2019-20/R/358 | 21,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/359 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/368 | 23 | ||||||||||||
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