Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/184 | 77 | 20/03/2020 | FFC/2019-20/P/9 | 13,690 | |||||||||
12/03/2020 | OWN/2019-20/R/185 | 305 | 31/03/2020 | OWN/2019-20/P/30 | 4,800 | |||||||||
12/03/2020 | OWN/2019-20/R/186 | 257 | 31/03/2020 | OWN/2019-20/P/31 | 472 | |||||||||
12/03/2020 | OWN/2019-20/R/187 | 130 | 31/03/2020 | OWN/2019-20/P/32 | 5,400 | |||||||||
12/03/2020 | OWN/2019-20/R/188 | 130 | 31/03/2020 | OWN/2019-20/P/33 | 4,200 | |||||||||
12/03/2020 | OWN/2019-20/R/189 | 257 | 31/03/2020 | OWN/2019-20/P/34 | 940 | |||||||||
12/03/2020 | OWN/2019-20/R/190 | 225 | 31/03/2020 | OWN/2019-20/P/36 | 900 | |||||||||
12/03/2020 | OWN/2019-20/R/191 | 531 | 31/03/2020 | OWN/2019-20/P/37 | 760 | |||||||||
12/03/2020 | OWN/2019-20/R/192 | 169 | 31/03/2020 | OWN/2019-20/P/41 | 21,835 | |||||||||
12/03/2020 | OWN/2019-20/R/193 | 257 | 31/03/2020 | OWN/2019-20/P/42 | 10,938 | |||||||||
12/03/2020 | OWN/2019-20/R/194 | 289 | 31/03/2020 | STS/2019-20/P/9 | 50,334 | |||||||||
12/03/2020 | OWN/2019-20/R/195 | 139 | ||||||||||||
12/03/2020 | OWN/2019-20/R/196 | 240 | ||||||||||||
12/03/2020 | OWN/2019-20/R/197 | 257 | ||||||||||||
12/03/2020 | OWN/2019-20/R/198 | 106 | ||||||||||||
12/03/2020 | OWN/2019-20/R/199 | 69 | ||||||||||||
12/03/2020 | OWN/2019-20/R/200 | 243 | ||||||||||||
12/03/2020 | OWN/2019-20/R/201 | 289 | ||||||||||||
12/03/2020 | OWN/2019-20/R/202 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/203 | 287 | ||||||||||||
12/03/2020 | OWN/2019-20/R/204 | 234 | ||||||||||||
12/03/2020 | OWN/2019-20/R/205 | 74 | ||||||||||||
12/03/2020 | OWN/2019-20/R/206 | 305 | ||||||||||||
12/03/2020 | OWN/2019-20/R/207 | 106 | ||||||||||||
12/03/2020 | OWN/2019-20/R/208 | 106 | ||||||||||||
12/03/2020 | OWN/2019-20/R/209 | 200 | ||||||||||||
12/03/2020 | OWN/2019-20/R/210 | 66 | ||||||||||||
12/03/2020 | OWN/2019-20/R/211 | 289 | ||||||||||||
12/03/2020 | OWN/2019-20/R/212 | 305 | ||||||||||||
12/03/2020 | OWN/2019-20/R/213 | 115 | ||||||||||||
12/03/2020 | OWN/2019-20/R/214 | 257 | ||||||||||||
12/03/2020 | OWN/2019-20/R/215 | 257 | ||||||||||||
12/03/2020 | OWN/2019-20/R/216 | 257 | ||||||||||||
12/03/2020 | OWN/2019-20/R/217 | 289 | ||||||||||||
12/03/2020 | OWN/2019-20/R/218 | 189 | ||||||||||||
12/03/2020 | OWN/2019-20/R/219 | 257 | ||||||||||||
12/03/2020 | OWN/2019-20/R/220 | 289 | ||||||||||||
12/03/2020 | OWN/2019-20/R/221 | 225 | ||||||||||||
12/03/2020 | OWN/2019-20/R/222 | 257 | ||||||||||||
12/03/2020 | OWN/2019-20/R/223 | 289 | ||||||||||||
12/03/2020 | OWN/2019-20/R/224 | 138 | ||||||||||||
12/03/2020 | OWN/2019-20/R/225 | 63 | ||||||||||||
12/03/2020 | OWN/2019-20/R/226 | 289 | ||||||||||||
12/03/2020 | OWN/2019-20/R/227 | 225 | ||||||||||||
12/03/2020 | OWN/2019-20/R/228 | 123 | ||||||||||||
12/03/2020 | OWN/2019-20/R/229 | 257 | ||||||||||||
12/03/2020 | OWN/2019-20/R/230 | 46 | ||||||||||||
12/03/2020 | OWN/2019-20/R/231 | 305 | ||||||||||||
12/03/2020 | OWN/2019-20/R/232 | 551 | ||||||||||||
12/03/2020 | OWN/2019-20/R/233 | 158 | ||||||||||||
12/03/2020 | OWN/2019-20/R/234 | 158 | ||||||||||||
12/03/2020 | OWN/2019-20/R/235 | 134 | ||||||||||||
12/03/2020 | OWN/2019-20/R/236 | 124 | ||||||||||||
12/03/2020 | OWN/2019-20/R/237 | 257 | ||||||||||||
12/03/2020 | OWN/2019-20/R/238 | 119 | ||||||||||||
12/03/2020 | OWN/2019-20/R/239 | 167 | ||||||||||||
12/03/2020 | OWN/2019-20/R/240 | 233 | ||||||||||||
12/03/2020 | OWN/2019-20/R/241 | 107 | ||||||||||||
12/03/2020 | OWN/2019-20/R/242 | 350 | ||||||||||||
12/03/2020 | OWN/2019-20/R/243 | 575 | ||||||||||||
12/03/2020 | OWN/2019-20/R/244 | 500 | ||||||||||||
12/03/2020 | OWN/2019-20/R/245 | 280 | ||||||||||||
12/03/2020 | OWN/2019-20/R/246 | 460 | ||||||||||||
12/03/2020 | OWN/2019-20/R/247 | 400 | ||||||||||||
12/03/2020 | OWN/2019-20/R/307 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/308 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/309 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/310 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/311 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/312 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/313 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/314 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/315 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/316 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/317 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/318 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/319 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/320 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/321 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/322 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/323 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/324 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/325 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/326 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/327 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/328 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/329 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/330 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/331 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/332 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/333 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/334 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/335 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/336 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/337 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/338 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/339 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/340 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/341 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/342 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/343 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/344 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/345 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/346 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/347 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/348 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/349 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/350 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/351 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/352 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/353 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/354 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/355 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/356 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/357 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/358 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/359 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/360 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/361 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/362 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/363 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/364 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/248 | 10,750 | ||||||||||||
19/03/2020 | OWN/2019-20/R/249 | 911 | ||||||||||||
19/03/2020 | OWN/2019-20/R/251 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/365 | 169 | ||||||||||||
31/03/2020 | OWN/2019-20/R/366 | 428 | ||||||||||||
31/03/2020 | OWN/2019-20/R/367 | 305 | ||||||||||||
31/03/2020 | OWN/2019-20/R/368 | 305 | ||||||||||||
31/03/2020 | OWN/2019-20/R/369 | 165 | ||||||||||||
31/03/2020 | OWN/2019-20/R/370 | 289 | ||||||||||||
31/03/2020 | OWN/2019-20/R/371 | 68 | ||||||||||||
31/03/2020 | OWN/2019-20/R/372 | 289 | ||||||||||||
31/03/2020 | OWN/2019-20/R/373 | 305 | ||||||||||||
31/03/2020 | OWN/2019-20/R/374 | 132 | ||||||||||||
31/03/2020 | OWN/2019-20/R/375 | 138 | ||||||||||||
31/03/2020 | OWN/2019-20/R/376 | 352 | ||||||||||||
31/03/2020 | OWN/2019-20/R/377 | 214 | ||||||||||||
31/03/2020 | OWN/2019-20/R/378 | 195 | ||||||||||||
31/03/2020 | OWN/2019-20/R/379 | 178 | ||||||||||||
31/03/2020 | OWN/2019-20/R/380 | 173 | ||||||||||||
31/03/2020 | OWN/2019-20/R/381 | 289 | ||||||||||||
31/03/2020 | OWN/2019-20/R/382 | 68 | ||||||||||||
31/03/2020 | OWN/2019-20/R/383 | 124 | ||||||||||||
31/03/2020 | OWN/2019-20/R/384 | 289 | ||||||||||||
31/03/2020 | OWN/2019-20/R/385 | 158 | ||||||||||||
31/03/2020 | OWN/2019-20/R/386 | 136 | ||||||||||||
31/03/2020 | OWN/2019-20/R/387 | 288 | ||||||||||||
31/03/2020 | OWN/2019-20/R/388 | 56 | ||||||||||||
31/03/2020 | OWN/2019-20/R/389 | 289 | ||||||||||||
31/03/2020 | OWN/2019-20/R/390 | 305 | ||||||||||||
31/03/2020 | OWN/2019-20/R/391 | 305 | ||||||||||||
31/03/2020 | OWN/2019-20/R/392 | 305 | ||||||||||||
31/03/2020 | OWN/2019-20/R/393 | 305 | ||||||||||||
31/03/2020 | OWN/2019-20/R/394 | 305 | ||||||||||||
31/03/2020 | OWN/2019-20/R/395 | 81 | ||||||||||||
31/03/2020 | OWN/2019-20/R/396 | 107 | ||||||||||||
31/03/2020 | OWN/2019-20/R/397 | 289 | ||||||||||||
31/03/2020 | OWN/2019-20/R/398 | 71 | ||||||||||||
31/03/2020 | OWN/2019-20/R/399 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/400 | 289 | ||||||||||||
31/03/2020 | OWN/2019-20/R/401 | 138 | ||||||||||||
31/03/2020 | OWN/2019-20/R/402 | 1,801 | ||||||||||||
31/03/2020 | OWN/2019-20/R/403 | 871 | ||||||||||||
31/03/2020 | OWN/2019-20/R/404 | 1,327 | ||||||||||||
31/03/2020 | OWN/2019-20/R/405 | 575 | ||||||||||||
31/03/2020 | OWN/2019-20/R/406 | 575 | ||||||||||||
31/03/2020 | OWN/2019-20/R/407 | 250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/408 | 1,120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/409 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/410 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/411 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/412 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/413 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/414 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/415 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/416 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/417 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/418 | 100 | ||||||||||||
31/03/2020 | TSC/2019-20/R/8 | 24,000 | ||||||||||||
|