Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 4,458 | 02/03/2020 | OWN/2019-20/P/92 | 6,000 | |||||||||
01/03/2020 | STS/2019-20/R/6 | 1,896 | 03/03/2020 | OWN/2019-20/P/93 | 2,625 | |||||||||
02/03/2020 | OWN/2019-20/R/225 | 450 | 03/03/2020 | OWN/2019-20/P/94 | 400 | |||||||||
02/03/2020 | OWN/2019-20/R/226 | 1,025 | 07/03/2020 | OWN/2019-20/P/95 | 7,025 | |||||||||
02/03/2020 | OWN/2019-20/R/227 | 100 | 13/03/2020 | OWN/2019-20/P/96 | 500 | |||||||||
02/03/2020 | OWN/2019-20/R/228 | 100 | 16/03/2020 | FFC/2019-20/P/12 | 90,000 | |||||||||
03/03/2020 | OWN/2019-20/R/229 | 1,186 | 16/03/2020 | OWN/2019-20/P/97 | 1,400 | |||||||||
03/03/2020 | OWN/2019-20/R/230 | 120 | 16/03/2020 | OWN/2019-20/P/98 | 638 | |||||||||
03/03/2020 | OWN/2019-20/R/231 | 120 | 17/03/2020 | OWN/2019-20/P/99 | 500 | |||||||||
03/03/2020 | OWN/2019-20/R/232 | 150 | 19/03/2020 | OWN/2019-20/P/100 | 12 | |||||||||
03/03/2020 | OWN/2019-20/R/233 | 400 | 20/03/2020 | OWN/2019-20/P/108 | 20,600 | |||||||||
13/03/2020 | OWN/2019-20/R/234 | 5,621 | 23/03/2020 | OWN/2019-20/P/102 | 145 | |||||||||
13/03/2020 | OWN/2019-20/R/235 | 580 | 29/03/2020 | OWN/2019-20/P/103 | 300 | |||||||||
13/03/2020 | OWN/2019-20/R/236 | 580 | 29/03/2020 | OWN/2019-20/P/104 | 879 | |||||||||
13/03/2020 | OWN/2019-20/R/237 | 1,600 | 30/03/2020 | OWN/2019-20/P/105 | 500 | |||||||||
13/03/2020 | OWN/2019-20/R/238 | 2,000 | 30/03/2020 | OWN/2019-20/P/106 | 71 | |||||||||
13/03/2020 | OWN/2019-20/R/239 | 500 | 30/03/2020 | OWN/2019-20/P/107 | 300 | |||||||||
14/03/2020 | OWN/2019-20/R/240 | 4,060 | 31/03/2020 | OWN/2019-20/P/109 | 4,400 | |||||||||
14/03/2020 | OWN/2019-20/R/241 | 420 | 31/03/2020 | OWN/2019-20/P/110 | 84 | |||||||||
14/03/2020 | OWN/2019-20/R/242 | 420 | 31/03/2020 | OWN/2019-20/P/111 | 2,550 | |||||||||
14/03/2020 | OWN/2019-20/R/243 | 1,800 | ||||||||||||
14/03/2020 | OWN/2019-20/R/244 | 800 | ||||||||||||
16/03/2020 | OWN/2019-20/R/245 | 3,860 | ||||||||||||
16/03/2020 | OWN/2019-20/R/246 | 420 | ||||||||||||
16/03/2020 | OWN/2019-20/R/247 | 420 | ||||||||||||
16/03/2020 | OWN/2019-20/R/248 | 638 | ||||||||||||
16/03/2020 | OWN/2019-20/R/249 | 1,900 | ||||||||||||
16/03/2020 | OWN/2019-20/R/250 | 1,400 | ||||||||||||
17/03/2020 | OWN/2019-20/R/251 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/252 | 2,037 | ||||||||||||
17/03/2020 | OWN/2019-20/R/253 | 320 | ||||||||||||
17/03/2020 | OWN/2019-20/R/254 | 320 | ||||||||||||
17/03/2020 | OWN/2019-20/R/255 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/256 | 400 | ||||||||||||
18/03/2020 | OWN/2019-20/R/257 | 750 | ||||||||||||
18/03/2020 | OWN/2019-20/R/258 | 800 | ||||||||||||
18/03/2020 | OWN/2019-20/R/259 | 2,945 | ||||||||||||
18/03/2020 | OWN/2019-20/R/260 | 260 | ||||||||||||
18/03/2020 | OWN/2019-20/R/261 | 260 | ||||||||||||
19/03/2020 | OWN/2019-20/R/262 | 300 | ||||||||||||
19/03/2020 | OWN/2019-20/R/263 | 40 | ||||||||||||
19/03/2020 | OWN/2019-20/R/264 | 40 | ||||||||||||
19/03/2020 | OWN/2019-20/R/265 | 220 | ||||||||||||
19/03/2020 | OWN/2019-20/R/266 | 12 | ||||||||||||
21/03/2020 | OWN/2019-20/R/267 | 4,374 | ||||||||||||
21/03/2020 | OWN/2019-20/R/268 | 324 | ||||||||||||
23/03/2020 | OWN/2019-20/R/269 | 145 | ||||||||||||
23/03/2020 | OWN/2019-20/R/270 | 3,359 | ||||||||||||
23/03/2020 | OWN/2019-20/R/271 | 370 | ||||||||||||
23/03/2020 | OWN/2019-20/R/272 | 370 | ||||||||||||
23/03/2020 | OWN/2019-20/R/273 | 1,050 | ||||||||||||
23/03/2020 | OWN/2019-20/R/274 | 1,200 | ||||||||||||
29/03/2020 | OWN/2019-20/R/275 | 300 | ||||||||||||
29/03/2020 | OWN/2019-20/R/276 | 739 | ||||||||||||
29/03/2020 | OWN/2019-20/R/277 | 70 | ||||||||||||
29/03/2020 | OWN/2019-20/R/278 | 70 | ||||||||||||
30/03/2020 | OWN/2019-20/R/279 | 451 | ||||||||||||
30/03/2020 | OWN/2019-20/R/280 | 60 | ||||||||||||
30/03/2020 | OWN/2019-20/R/281 | 60 | ||||||||||||
30/03/2020 | OWN/2019-20/R/282 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/283 | 3,704 | ||||||||||||
31/03/2020 | OWN/2019-20/R/284 | 390 | ||||||||||||
31/03/2020 | OWN/2019-20/R/285 | 390 | ||||||||||||
31/03/2020 | OWN/2019-20/R/286 | 1,750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/287 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/288 | 4,287.5 | ||||||||||||
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