Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | STS/2019-20/R/13 | 115 | 02/03/2020 | FFC/2019-20/P/12 | 16,000 | 07/03/2020 | OWN/2019-20/C/11 | 5,825 | ||||||
01/03/2020 | STS/2019-20/R/14 | 383 | 05/03/2020 | FFC/2019-20/P/13 | 8,425 | 07/03/2020 | OWN/2019-20/C/8 | 4,980 | ||||||
02/03/2020 | STS/2019-20/R/15 | 86 | 05/03/2020 | FFC/2019-20/P/14 | 30,000 | 07/03/2020 | STS/2019-20/C/1 | 59 | ||||||
02/03/2020 | STS/2019-20/R/16 | 70 | 07/03/2020 | OWN/2019-20/P/28 | 4,980 | 14/03/2020 | OWN/2019-20/C/12 | 24,467 | ||||||
06/03/2020 | OWN/2019-20/R/255 | 1,800 | 07/03/2020 | OWN/2019-20/P/30 | 4,800 | 25/03/2020 | OWN/2019-20/C/13 | 19,625 | ||||||
06/03/2020 | OWN/2019-20/R/256 | 1,900 | 07/03/2020 | OWN/2019-20/P/31 | 1,025 | 26/03/2020 | OWN/2019-20/C/14 | 4,400 | ||||||
06/03/2020 | OWN/2019-20/R/257 | 1,900 | 07/03/2020 | STS/2019-20/P/1 | 59 | 31/03/2020 | OWN/2019-20/C/16 | 115,782 | ||||||
06/03/2020 | OWN/2019-20/R/258 | 800 | 14/03/2020 | OWN/2019-20/P/32 | 22,000 | 31/03/2020 | OWN/2019-20/C/17 | 214,181 | ||||||
07/03/2020 | OWN/2019-20/R/190 | 23 | 14/03/2020 | OWN/2019-20/P/33 | 367 | 31/03/2020 | OWN/2019-20/C/9 | 2,600 | ||||||
07/03/2020 | OWN/2019-20/R/191 | 23 | 14/03/2020 | OWN/2019-20/P/34 | 2,100 | 31/03/2020 | STS/2019-20/C/3 | 205 | ||||||
07/03/2020 | OWN/2019-20/R/192 | 77 | 19/03/2020 | FFC/2019-20/P/15 | 29,400 | |||||||||
07/03/2020 | OWN/2019-20/R/193 | 38 | 19/03/2020 | FFC/2019-20/P/16 | 90,000 | |||||||||
07/03/2020 | OWN/2019-20/R/194 | 64 | 25/03/2020 | OWN/2019-20/P/35 | 16,625 | |||||||||
07/03/2020 | OWN/2019-20/R/195 | 175 | 25/03/2020 | OWN/2019-20/P/36 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/196 | 47 | 26/03/2020 | OWN/2019-20/P/37 | 4,400 | |||||||||
07/03/2020 | OWN/2019-20/R/197 | 81 | 28/03/2020 | OWN/2019-20/P/38 | 14,500 | |||||||||
07/03/2020 | OWN/2019-20/R/198 | 70 | 28/03/2020 | OWN/2019-20/P/39 | 3,600 | |||||||||
07/03/2020 | OWN/2019-20/R/199 | 118 | 28/03/2020 | OWN/2019-20/P/40 | 3,600 | |||||||||
07/03/2020 | OWN/2019-20/R/200 | 106 | 31/03/2020 | OWN/2019-20/P/29 | 2,600 | |||||||||
07/03/2020 | OWN/2019-20/R/201 | 93 | 31/03/2020 | OWN/2019-20/P/41 | 115,782 | |||||||||
07/03/2020 | OWN/2019-20/R/202 | 181 | 31/03/2020 | OWN/2019-20/P/42 | 214,181 | |||||||||
07/03/2020 | OWN/2019-20/R/203 | 25 | 31/03/2020 | STS/2019-20/P/3 | 205 | |||||||||
07/03/2020 | OWN/2019-20/R/204 | 38 | ||||||||||||
07/03/2020 | OWN/2019-20/R/205 | 59 | ||||||||||||
07/03/2020 | OWN/2019-20/R/206 | 76 | ||||||||||||
07/03/2020 | OWN/2019-20/R/207 | 10 | ||||||||||||
07/03/2020 | OWN/2019-20/R/208 | 64 | ||||||||||||
07/03/2020 | OWN/2019-20/R/209 | 49 | ||||||||||||
07/03/2020 | OWN/2019-20/R/210 | 500 | ||||||||||||
07/03/2020 | OWN/2019-20/R/211 | 200 | ||||||||||||
07/03/2020 | OWN/2019-20/R/212 | 41 | ||||||||||||
07/03/2020 | OWN/2019-20/R/213 | 112 | ||||||||||||
07/03/2020 | OWN/2019-20/R/214 | 8 | ||||||||||||
07/03/2020 | OWN/2019-20/R/215 | 49 | ||||||||||||
07/03/2020 | OWN/2019-20/R/216 | 49 | ||||||||||||
07/03/2020 | OWN/2019-20/R/217 | 122 | ||||||||||||
07/03/2020 | OWN/2019-20/R/218 | 12 | ||||||||||||
07/03/2020 | OWN/2019-20/R/219 | 86 | ||||||||||||
07/03/2020 | OWN/2019-20/R/220 | 59 | ||||||||||||
07/03/2020 | OWN/2019-20/R/221 | 81 | ||||||||||||
07/03/2020 | OWN/2019-20/R/222 | 13 | ||||||||||||
07/03/2020 | OWN/2019-20/R/223 | 5 | ||||||||||||
07/03/2020 | OWN/2019-20/R/224 | 34 | ||||||||||||
07/03/2020 | OWN/2019-20/R/225 | 9 | ||||||||||||
07/03/2020 | OWN/2019-20/R/226 | 47 | ||||||||||||
07/03/2020 | OWN/2019-20/R/227 | 35 | ||||||||||||
07/03/2020 | OWN/2019-20/R/228 | 35 | ||||||||||||
07/03/2020 | OWN/2019-20/R/229 | 9 | ||||||||||||
07/03/2020 | OWN/2019-20/R/230 | 11 | ||||||||||||
07/03/2020 | OWN/2019-20/R/231 | 475 | ||||||||||||
07/03/2020 | OWN/2019-20/R/232 | 190 | ||||||||||||
07/03/2020 | OWN/2019-20/R/233 | 12 | ||||||||||||
07/03/2020 | OWN/2019-20/R/234 | 27 | ||||||||||||
07/03/2020 | OWN/2019-20/R/235 | 60 | ||||||||||||
07/03/2020 | OWN/2019-20/R/236 | 68 | ||||||||||||
07/03/2020 | OWN/2019-20/R/237 | 111 | ||||||||||||
07/03/2020 | OWN/2019-20/R/238 | 20 | ||||||||||||
07/03/2020 | OWN/2019-20/R/239 | 20 | ||||||||||||
07/03/2020 | OWN/2019-20/R/240 | 55 | ||||||||||||
07/03/2020 | OWN/2019-20/R/241 | 29 | ||||||||||||
07/03/2020 | OWN/2019-20/R/242 | 25 | ||||||||||||
07/03/2020 | OWN/2019-20/R/243 | 264 | ||||||||||||
07/03/2020 | OWN/2019-20/R/244 | 35 | ||||||||||||
07/03/2020 | OWN/2019-20/R/245 | 5 | ||||||||||||
07/03/2020 | OWN/2019-20/R/246 | 60 | ||||||||||||
07/03/2020 | OWN/2019-20/R/247 | 350 | ||||||||||||
07/03/2020 | OWN/2019-20/R/248 | 140 | ||||||||||||
07/03/2020 | OWN/2019-20/R/259 | 1,900 | ||||||||||||
07/03/2020 | OWN/2019-20/R/260 | 1,800 | ||||||||||||
07/03/2020 | OWN/2019-20/R/261 | 1,200 | ||||||||||||
14/03/2020 | OWN/2019-20/R/277 | 1,482 | ||||||||||||
14/03/2020 | OWN/2019-20/R/278 | 500 | ||||||||||||
14/03/2020 | OWN/2019-20/R/279 | 200 | ||||||||||||
14/03/2020 | OWN/2019-20/R/280 | 2,831 | ||||||||||||
14/03/2020 | OWN/2019-20/R/281 | 475 | ||||||||||||
14/03/2020 | OWN/2019-20/R/282 | 190 | ||||||||||||
14/03/2020 | OWN/2019-20/R/283 | 2,183 | ||||||||||||
14/03/2020 | OWN/2019-20/R/284 | 475 | ||||||||||||
14/03/2020 | OWN/2019-20/R/285 | 190 | ||||||||||||
14/03/2020 | OWN/2019-20/R/286 | 1,774 | ||||||||||||
14/03/2020 | OWN/2019-20/R/287 | 475 | ||||||||||||
14/03/2020 | OWN/2019-20/R/288 | 190 | ||||||||||||
14/03/2020 | OWN/2019-20/R/289 | 2,265 | ||||||||||||
14/03/2020 | OWN/2019-20/R/290 | 475 | ||||||||||||
14/03/2020 | OWN/2019-20/R/291 | 190 | ||||||||||||
14/03/2020 | OWN/2019-20/R/292 | 2,565 | ||||||||||||
14/03/2020 | OWN/2019-20/R/293 | 475 | ||||||||||||
14/03/2020 | OWN/2019-20/R/294 | 190 | ||||||||||||
14/03/2020 | OWN/2019-20/R/295 | 1,629 | ||||||||||||
14/03/2020 | OWN/2019-20/R/296 | 475 | ||||||||||||
14/03/2020 | OWN/2019-20/R/297 | 190 | ||||||||||||
14/03/2020 | OWN/2019-20/R/298 | 1,810 | ||||||||||||
14/03/2020 | OWN/2019-20/R/299 | 475 | ||||||||||||
14/03/2020 | OWN/2019-20/R/300 | 190 | ||||||||||||
14/03/2020 | OWN/2019-20/R/301 | 2,268 | ||||||||||||
14/03/2020 | OWN/2019-20/R/302 | 475 | ||||||||||||
14/03/2020 | OWN/2019-20/R/303 | 190 | ||||||||||||
14/03/2020 | OWN/2019-20/R/304 | 2,584 | ||||||||||||
14/03/2020 | OWN/2019-20/R/305 | 475 | ||||||||||||
14/03/2020 | OWN/2019-20/R/306 | 190 | ||||||||||||
14/03/2020 | OWN/2019-20/R/307 | 573 | ||||||||||||
14/03/2020 | OWN/2019-20/R/308 | 225 | ||||||||||||
14/03/2020 | OWN/2019-20/R/309 | 90 | ||||||||||||
20/03/2020 | OWN/2019-20/R/262 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/263 | 1,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/264 | 1,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/265 | 1,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/266 | 1,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/267 | 1,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/268 | 1,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/269 | 1,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/270 | 1,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/271 | 1,800 | ||||||||||||
20/03/2020 | OWN/2019-20/R/272 | 1,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/273 | 1,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/274 | 1,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/275 | 1,400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/310 | 10,750 | ||||||||||||
20/03/2020 | OWN/2019-20/R/311 | 12,050 | ||||||||||||
20/03/2020 | STS/2019-20/R/1 | 174 | ||||||||||||
25/03/2020 | OWN/2019-20/R/312 | 2,539 | ||||||||||||
25/03/2020 | OWN/2019-20/R/313 | 650 | ||||||||||||
25/03/2020 | OWN/2019-20/R/314 | 260 | ||||||||||||
25/03/2020 | OWN/2019-20/R/315 | 5,372 | ||||||||||||
25/03/2020 | OWN/2019-20/R/316 | 600 | ||||||||||||
25/03/2020 | OWN/2019-20/R/317 | 240 | ||||||||||||
25/03/2020 | OWN/2019-20/R/318 | 3,809 | ||||||||||||
25/03/2020 | OWN/2019-20/R/319 | 625 | ||||||||||||
25/03/2020 | OWN/2019-20/R/320 | 250 | ||||||||||||
25/03/2020 | OWN/2019-20/R/321 | 4,099 | ||||||||||||
25/03/2020 | OWN/2019-20/R/322 | 450 | ||||||||||||
25/03/2020 | OWN/2019-20/R/323 | 180 | ||||||||||||
28/03/2020 | STS/2019-20/R/8 | 1,745 | ||||||||||||
31/03/2020 | OWN/2019-20/R/276 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/324 | 381 | ||||||||||||
31/03/2020 | OWN/2019-20/R/325 | 580 | ||||||||||||
31/03/2020 | STS/2019-20/R/3 | 180 | ||||||||||||
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