Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/283 | 200 | 10/03/2020 | OWN/2019-20/P/27 | 18,000 | |||||||||
05/03/2020 | OWN/2019-20/R/284 | 200 | 10/03/2020 | OWN/2019-20/P/28 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/285 | 200 | 13/03/2020 | OWN/2019-20/P/26 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/286 | 200 | 24/03/2020 | OWN/2019-20/P/30 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/287 | 1,000 | 24/03/2020 | OWN/2019-20/P/31 | 3,800 | |||||||||
05/03/2020 | OWN/2019-20/R/288 | 250 | 24/03/2020 | OWN/2019-20/P/32 | 4,563 | |||||||||
16/03/2020 | OWN/2019-20/R/235 | 400 | 30/03/2020 | OWN/2019-20/P/25 | 10,000 | |||||||||
16/03/2020 | OWN/2019-20/R/236 | 200 | 30/03/2020 | OWN/2019-20/P/29 | 4,950 | |||||||||
16/03/2020 | OWN/2019-20/R/237 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/238 | 400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/239 | 400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/240 | 300 | ||||||||||||
16/03/2020 | OWN/2019-20/R/241 | 400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/242 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/243 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/244 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/245 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/246 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/247 | 300 | ||||||||||||
16/03/2020 | OWN/2019-20/R/248 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/249 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/250 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/251 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/252 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/253 | 800 | ||||||||||||
16/03/2020 | OWN/2019-20/R/254 | 600 | ||||||||||||
16/03/2020 | OWN/2019-20/R/255 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/256 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/257 | 400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/258 | 400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/259 | 400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/260 | 600 | ||||||||||||
16/03/2020 | OWN/2019-20/R/261 | 400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/262 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/263 | 400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/264 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/265 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/266 | 400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/267 | 600 | ||||||||||||
16/03/2020 | OWN/2019-20/R/268 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/269 | 600 | ||||||||||||
16/03/2020 | OWN/2019-20/R/270 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/271 | 300 | ||||||||||||
16/03/2020 | OWN/2019-20/R/272 | 400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/273 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/274 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/275 | 400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/276 | 400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/277 | 300 | ||||||||||||
16/03/2020 | OWN/2019-20/R/278 | 300 | ||||||||||||
16/03/2020 | OWN/2019-20/R/279 | 600 | ||||||||||||
16/03/2020 | OWN/2019-20/R/280 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/281 | 200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/315 | 968 | ||||||||||||
17/03/2020 | OWN/2019-20/R/316 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/317 | 450 | ||||||||||||
17/03/2020 | OWN/2019-20/R/318 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/319 | 1,972 | ||||||||||||
17/03/2020 | OWN/2019-20/R/320 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/321 | 582 | ||||||||||||
17/03/2020 | OWN/2019-20/R/322 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/323 | 900 | ||||||||||||
17/03/2020 | OWN/2019-20/R/324 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/325 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/282 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/289 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/290 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/291 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/292 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/293 | 700 | ||||||||||||
19/03/2020 | OWN/2019-20/R/294 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/295 | 300 | ||||||||||||
19/03/2020 | OWN/2019-20/R/296 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/297 | 600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/298 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/299 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/300 | 1,470 | ||||||||||||
19/03/2020 | OWN/2019-20/R/301 | 1,318 | ||||||||||||
19/03/2020 | OWN/2019-20/R/302 | 1,502 | ||||||||||||
19/03/2020 | OWN/2019-20/R/303 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/304 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/305 | 400 | ||||||||||||
19/03/2020 | OWN/2019-20/R/306 | 400 | ||||||||||||
19/03/2020 | OWN/2019-20/R/307 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/308 | 300 | ||||||||||||
19/03/2020 | OWN/2019-20/R/309 | 530 | ||||||||||||
19/03/2020 | OWN/2019-20/R/310 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/311 | 1,174 | ||||||||||||
19/03/2020 | OWN/2019-20/R/312 | 600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/313 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/314 | 200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/326 | 1,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/327 | 1,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/328 | 1,200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/329 | 600 | ||||||||||||
24/03/2020 | OWN/2019-20/R/330 | 300 | ||||||||||||
24/03/2020 | OWN/2019-20/R/331 | 1,244 | ||||||||||||
24/03/2020 | OWN/2019-20/R/332 | 568 | ||||||||||||
24/03/2020 | OWN/2019-20/R/333 | 500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/334 | 940 | ||||||||||||
24/03/2020 | OWN/2019-20/R/335 | 921 | ||||||||||||
24/03/2020 | OWN/2019-20/R/336 | 500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/337 | 400 | ||||||||||||
24/03/2020 | OWN/2019-20/R/338 | 400 | ||||||||||||
24/03/2020 | OWN/2019-20/R/339 | 600 | ||||||||||||
24/03/2020 | OWN/2019-20/R/340 | 922 | ||||||||||||
24/03/2020 | OWN/2019-20/R/341 | 1,158 | ||||||||||||
24/03/2020 | OWN/2019-20/R/342 | 1,710 | ||||||||||||
28/03/2020 | OWN/2019-20/R/343 | 147 | ||||||||||||
28/03/2020 | OWN/2019-20/R/344 | 149 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 9,747 | ||||||||||||
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