Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/218 | 1,200 | 11/03/2020 | OWN/2019-20/P/81 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/219 | 400 | 12/03/2020 | OWN/2019-20/P/82 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/220 | 800 | 12/03/2020 | OWN/2019-20/P/83 | 2,300 | |||||||||
11/03/2020 | OWN/2019-20/R/221 | 800 | 16/03/2020 | FFC/2019-20/P/35 | 16,470 | |||||||||
11/03/2020 | OWN/2019-20/R/257 | 330 | 17/03/2020 | OWN/2019-20/P/65 | 1,600 | |||||||||
11/03/2020 | OWN/2019-20/R/258 | 256 | 17/03/2020 | OWN/2019-20/P/66 | 74 | |||||||||
11/03/2020 | OWN/2019-20/R/259 | 945 | 17/03/2020 | OWN/2019-20/P/84 | 2,467 | |||||||||
11/03/2020 | OWN/2019-20/R/260 | 300 | 17/03/2020 | OWN/2019-20/P/85 | 3,500 | |||||||||
11/03/2020 | OWN/2019-20/R/261 | 958 | 25/03/2020 | OWN/2019-20/P/86 | 3,700 | |||||||||
12/03/2020 | OWN/2019-20/R/222 | 150 | 26/03/2020 | OWN/2019-20/P/67 | 4,900 | |||||||||
12/03/2020 | OWN/2019-20/R/223 | 800 | 26/03/2020 | OWN/2019-20/P/87 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/224 | 800 | 26/03/2020 | OWN/2019-20/P/88 | 3,600 | |||||||||
12/03/2020 | OWN/2019-20/R/225 | 800 | 30/03/2020 | OWN/2019-20/P/89 | 1,650 | |||||||||
12/03/2020 | OWN/2019-20/R/226 | 2,400 | 30/03/2020 | OWN/2019-20/P/90 | 3,000 | |||||||||
12/03/2020 | OWN/2019-20/R/227 | 150 | 30/03/2020 | OWN/2019-20/P/91 | 275 | |||||||||
16/03/2020 | FFC/2019-20/R/14 | 384,002 | 30/03/2020 | OWN/2019-20/P/92 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/228 | 1,675 | 31/03/2020 | OWN/2019-20/P/68 | 7,400 | |||||||||
17/03/2020 | OWN/2019-20/R/229 | 950 | 31/03/2020 | OWN/2019-20/P/69 | 1,864 | |||||||||
17/03/2020 | OWN/2019-20/R/230 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/231 | 400 | ||||||||||||
17/03/2020 | OWN/2019-20/R/232 | 475 | ||||||||||||
17/03/2020 | OWN/2019-20/R/233 | 800 | ||||||||||||
17/03/2020 | OWN/2019-20/R/234 | 400 | ||||||||||||
17/03/2020 | OWN/2019-20/R/262 | 2,308 | ||||||||||||
17/03/2020 | OWN/2019-20/R/263 | 782 | ||||||||||||
17/03/2020 | OWN/2019-20/R/264 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/265 | 245 | ||||||||||||
25/03/2020 | OWN/2019-20/R/235 | 800 | ||||||||||||
25/03/2020 | OWN/2019-20/R/236 | 475 | ||||||||||||
25/03/2020 | OWN/2019-20/R/237 | 1,000 | ||||||||||||
25/03/2020 | OWN/2019-20/R/238 | 800 | ||||||||||||
25/03/2020 | OWN/2019-20/R/239 | 800 | ||||||||||||
25/03/2020 | OWN/2019-20/R/240 | 475 | ||||||||||||
25/03/2020 | OWN/2019-20/R/241 | 400 | ||||||||||||
25/03/2020 | OWN/2019-20/R/242 | 1,400 | ||||||||||||
25/03/2020 | OWN/2019-20/R/243 | 800 | ||||||||||||
25/03/2020 | OWN/2019-20/R/266 | 540 | ||||||||||||
25/03/2020 | OWN/2019-20/R/267 | 302 | ||||||||||||
25/03/2020 | OWN/2019-20/R/268 | 90 | ||||||||||||
25/03/2020 | OWN/2019-20/R/269 | 126 | ||||||||||||
25/03/2020 | OWN/2019-20/R/270 | 210 | ||||||||||||
25/03/2020 | OWN/2019-20/R/271 | 300 | ||||||||||||
25/03/2020 | OWN/2019-20/R/272 | 656 | ||||||||||||
25/03/2020 | OWN/2019-20/R/273 | 180 | ||||||||||||
26/03/2020 | OWN/2019-20/R/100 | 244,168 | ||||||||||||
26/03/2020 | OWN/2019-20/R/244 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/245 | 400 | ||||||||||||
26/03/2020 | OWN/2019-20/R/246 | 800 | ||||||||||||
26/03/2020 | OWN/2019-20/R/247 | 400 | ||||||||||||
26/03/2020 | OWN/2019-20/R/248 | 1,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/249 | 800 | ||||||||||||
26/03/2020 | OWN/2019-20/R/250 | 1,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/274 | 443 | ||||||||||||
26/03/2020 | OWN/2019-20/R/275 | 2,250 | ||||||||||||
26/03/2020 | OWN/2019-20/R/276 | 255 | ||||||||||||
26/03/2020 | OWN/2019-20/R/277 | 255 | ||||||||||||
26/03/2020 | OWN/2019-20/R/278 | 380 | ||||||||||||
26/03/2020 | OWN/2019-20/R/279 | 404,607 | ||||||||||||
26/03/2020 | OWN/2019-20/R/280 | 244,168 | ||||||||||||
26/03/2020 | OWN/2019-20/R/99 | 404,607 | ||||||||||||
30/03/2020 | OWN/2019-20/R/251 | 800 | ||||||||||||
30/03/2020 | OWN/2019-20/R/252 | 400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/253 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/254 | 475 | ||||||||||||
30/03/2020 | OWN/2019-20/R/255 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/256 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/281 | 705 | ||||||||||||
31/03/2020 | OWN/2019-20/R/282 | 480 | ||||||||||||
31/03/2020 | OWN/2019-20/R/283 | 105 | ||||||||||||
31/03/2020 | OWN/2019-20/R/284 | 113 | ||||||||||||
31/03/2020 | OWN/2019-20/R/285 | 497 | ||||||||||||
31/03/2020 | OWN/2019-20/R/286 | 266 | ||||||||||||
31/03/2020 | OWN/2019-20/R/287 | 840 | ||||||||||||
31/03/2020 | OWN/2019-20/R/288 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/289 | 1,051 | ||||||||||||
31/03/2020 | OWN/2019-20/R/290 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/291 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/292 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/293 | 525 | ||||||||||||
31/03/2020 | OWN/2019-20/R/294 | 225 | ||||||||||||
31/03/2020 | OWN/2019-20/R/295 | 420 | ||||||||||||
|