Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/466 | 715 | 16/03/2020 | OWN/2019-20/P/64 | 5,000 | 16/03/2020 | OWN/2019-20/C/17 | 5,000 | ||||||
01/03/2020 | OWN/2019-20/R/467 | 473 | 17/03/2020 | OWN/2019-20/P/55 | 1,000 | 17/03/2020 | OWN/2019-20/C/13 | 29,000 | ||||||
01/03/2020 | OWN/2019-20/R/468 | 689 | 17/03/2020 | OWN/2019-20/P/56 | 1,000 | 26/03/2020 | OWN/2019-20/C/14 | 15,000 | ||||||
01/03/2020 | OWN/2019-20/R/469 | 655 | 17/03/2020 | OWN/2019-20/P/57 | 1,000 | 26/03/2020 | OWN/2019-20/C/18 | 7,025 | ||||||
01/03/2020 | OWN/2019-20/R/470 | 200 | 17/03/2020 | OWN/2019-20/P/58 | 1,000 | 27/03/2020 | OWN/2019-20/C/15 | 6,700 | ||||||
01/03/2020 | OWN/2019-20/R/471 | 730 | 17/03/2020 | OWN/2019-20/P/59 | 7,000 | |||||||||
01/03/2020 | OWN/2019-20/R/472 | 572 | 17/03/2020 | OWN/2019-20/P/60 | 18,000 | |||||||||
01/03/2020 | OWN/2019-20/R/473 | 717 | 26/03/2020 | OWN/2019-20/P/61 | 15,000 | |||||||||
01/03/2020 | OWN/2019-20/R/474 | 466 | 26/03/2020 | OWN/2019-20/P/65 | 7,025 | |||||||||
01/03/2020 | OWN/2019-20/R/475 | 171 | 27/03/2020 | OWN/2019-20/P/62 | 6,700 | |||||||||
01/03/2020 | OWN/2019-20/R/476 | 685 | ||||||||||||
01/03/2020 | OWN/2019-20/R/477 | 209 | ||||||||||||
01/03/2020 | OWN/2019-20/R/478 | 390 | ||||||||||||
01/03/2020 | OWN/2019-20/R/479 | 856 | ||||||||||||
16/03/2020 | FFC/2019-20/R/4 | 572,329 | ||||||||||||
16/03/2020 | OWN/2019-20/R/539 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/540 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/541 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/542 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/543 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/544 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/545 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/546 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/547 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/548 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/480 | 424 | ||||||||||||
17/03/2020 | OWN/2019-20/R/481 | 424 | ||||||||||||
17/03/2020 | OWN/2019-20/R/482 | 655 | ||||||||||||
17/03/2020 | OWN/2019-20/R/483 | 299 | ||||||||||||
17/03/2020 | OWN/2019-20/R/484 | 534 | ||||||||||||
17/03/2020 | OWN/2019-20/R/485 | 171 | ||||||||||||
17/03/2020 | OWN/2019-20/R/486 | 844 | ||||||||||||
17/03/2020 | OWN/2019-20/R/487 | 1,033 | ||||||||||||
17/03/2020 | OWN/2019-20/R/488 | 735 | ||||||||||||
17/03/2020 | OWN/2019-20/R/489 | 277 | ||||||||||||
17/03/2020 | OWN/2019-20/R/490 | 535 | ||||||||||||
17/03/2020 | OWN/2019-20/R/491 | 897 | ||||||||||||
17/03/2020 | OWN/2019-20/R/492 | 655 | ||||||||||||
17/03/2020 | OWN/2019-20/R/493 | 288 | ||||||||||||
17/03/2020 | OWN/2019-20/R/494 | 211 | ||||||||||||
17/03/2020 | OWN/2019-20/R/495 | 507 | ||||||||||||
17/03/2020 | OWN/2019-20/R/496 | 1,134 | ||||||||||||
17/03/2020 | OWN/2019-20/R/497 | 549 | ||||||||||||
17/03/2020 | OWN/2019-20/R/498 | 549 | ||||||||||||
17/03/2020 | OWN/2019-20/R/499 | 383 | ||||||||||||
17/03/2020 | OWN/2019-20/R/500 | 390 | ||||||||||||
17/03/2020 | OWN/2019-20/R/501 | 322 | ||||||||||||
17/03/2020 | OWN/2019-20/R/502 | 288 | ||||||||||||
24/03/2020 | OWN/2019-20/R/549 | 2,300 | ||||||||||||
25/03/2020 | OWN/2019-20/R/503 | 492 | ||||||||||||
25/03/2020 | OWN/2019-20/R/504 | 541 | ||||||||||||
25/03/2020 | OWN/2019-20/R/505 | 466 | ||||||||||||
25/03/2020 | OWN/2019-20/R/506 | 466 | ||||||||||||
25/03/2020 | OWN/2019-20/R/507 | 776 | ||||||||||||
25/03/2020 | OWN/2019-20/R/508 | 594 | ||||||||||||
25/03/2020 | OWN/2019-20/R/509 | 965 | ||||||||||||
25/03/2020 | OWN/2019-20/R/510 | 655 | ||||||||||||
25/03/2020 | OWN/2019-20/R/511 | 171 | ||||||||||||
25/03/2020 | OWN/2019-20/R/512 | 816 | ||||||||||||
25/03/2020 | OWN/2019-20/R/513 | 720 | ||||||||||||
25/03/2020 | OWN/2019-20/R/514 | 594 | ||||||||||||
25/03/2020 | OWN/2019-20/R/515 | 594 | ||||||||||||
25/03/2020 | OWN/2019-20/R/516 | 504 | ||||||||||||
25/03/2020 | OWN/2019-20/R/517 | 787 | ||||||||||||
25/03/2020 | OWN/2019-20/R/518 | 292 | ||||||||||||
25/03/2020 | OWN/2019-20/R/519 | 696 | ||||||||||||
25/03/2020 | OWN/2019-20/R/520 | 201 | ||||||||||||
25/03/2020 | OWN/2019-20/R/521 | 730 | ||||||||||||
25/03/2020 | OWN/2019-20/R/522 | 292 | ||||||||||||
25/03/2020 | OWN/2019-20/R/523 | 730 | ||||||||||||
25/03/2020 | OWN/2019-20/R/524 | 730 | ||||||||||||
25/03/2020 | OWN/2019-20/R/525 | 730 | ||||||||||||
26/03/2020 | OWN/2019-20/R/526 | 277 | ||||||||||||
26/03/2020 | OWN/2019-20/R/527 | 277 | ||||||||||||
26/03/2020 | OWN/2019-20/R/528 | 231 | ||||||||||||
26/03/2020 | OWN/2019-20/R/529 | 632 | ||||||||||||
26/03/2020 | OWN/2019-20/R/530 | 424 | ||||||||||||
26/03/2020 | OWN/2019-20/R/531 | 492 | ||||||||||||
26/03/2020 | OWN/2019-20/R/532 | 443 | ||||||||||||
26/03/2020 | OWN/2019-20/R/533 | 277 | ||||||||||||
26/03/2020 | OWN/2019-20/R/534 | 458 | ||||||||||||
26/03/2020 | OWN/2019-20/R/535 | 277 | ||||||||||||
26/03/2020 | OWN/2019-20/R/536 | 600 | ||||||||||||
26/03/2020 | OWN/2019-20/R/550 | 2,300 | ||||||||||||
26/03/2020 | OWN/2019-20/R/551 | 1,600 | ||||||||||||
27/03/2020 | OWN/2019-20/R/537 | 2,200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/538 | 20 | ||||||||||||
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