Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/204 | 125 | 16/03/2020 | FFC/2019-20/P/13 | 2,360 | |||||||||
11/03/2020 | OWN/2019-20/R/205 | 125 | 16/03/2020 | OWN/2019-20/P/24 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/206 | 125 | 16/03/2020 | OWN/2019-20/P/25 | 2,400 | |||||||||
11/03/2020 | OWN/2019-20/R/207 | 375 | 16/03/2020 | OWN/2019-20/P/26 | 2,400 | |||||||||
11/03/2020 | OWN/2019-20/R/208 | 125 | 16/03/2020 | OWN/2019-20/P/27 | 2,400 | |||||||||
11/03/2020 | OWN/2019-20/R/209 | 250 | 17/03/2020 | OWN/2019-20/P/28 | 11,054 | |||||||||
11/03/2020 | OWN/2019-20/R/210 | 125 | 27/03/2020 | OWN/2019-20/P/23 | 60 | |||||||||
11/03/2020 | OWN/2019-20/R/211 | 250 | 27/03/2020 | OWN/2019-20/P/29 | 60 | |||||||||
11/03/2020 | OWN/2019-20/R/212 | 125 | 31/03/2020 | OWN/2019-20/P/30 | 6,000 | |||||||||
11/03/2020 | OWN/2019-20/R/213 | 125 | 31/03/2020 | OWN/2019-20/P/31 | 6,750 | |||||||||
11/03/2020 | OWN/2019-20/R/214 | 125 | 31/03/2020 | OWN/2019-20/P/32 | 5,527 | |||||||||
11/03/2020 | OWN/2019-20/R/215 | 125 | 31/03/2020 | OWN/2019-20/P/33 | 600 | |||||||||
11/03/2020 | OWN/2019-20/R/216 | 125 | 31/03/2020 | OWN/2019-20/P/34 | 600 | |||||||||
11/03/2020 | OWN/2019-20/R/217 | 125 | 31/03/2020 | OWN/2019-20/P/35 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/218 | 500 | 31/03/2020 | OWN/2019-20/P/36 | 7,600 | |||||||||
11/03/2020 | OWN/2019-20/R/219 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/220 | 250 | ||||||||||||
11/03/2020 | OWN/2019-20/R/221 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/222 | 250 | ||||||||||||
11/03/2020 | OWN/2019-20/R/223 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/224 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/225 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/226 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/227 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/228 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/229 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/230 | 375 | ||||||||||||
11/03/2020 | OWN/2019-20/R/231 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/232 | 250 | ||||||||||||
11/03/2020 | OWN/2019-20/R/233 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/234 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/235 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/236 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/237 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/238 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/239 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/240 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/241 | 375 | ||||||||||||
11/03/2020 | OWN/2019-20/R/242 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/243 | 250 | ||||||||||||
11/03/2020 | OWN/2019-20/R/244 | 250 | ||||||||||||
11/03/2020 | OWN/2019-20/R/245 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/246 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/247 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/248 | 250 | ||||||||||||
11/03/2020 | OWN/2019-20/R/249 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/250 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/251 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/252 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/253 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/254 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/255 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/256 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/257 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/258 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/259 | 250 | ||||||||||||
11/03/2020 | OWN/2019-20/R/260 | 125 | ||||||||||||
11/03/2020 | OWN/2019-20/R/269 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/270 | 3,900 | ||||||||||||
16/03/2020 | OWN/2019-20/R/271 | 185 | ||||||||||||
16/03/2020 | OWN/2019-20/R/272 | 370 | ||||||||||||
16/03/2020 | OWN/2019-20/R/273 | 320 | ||||||||||||
16/03/2020 | OWN/2019-20/R/274 | 496 | ||||||||||||
16/03/2020 | OWN/2019-20/R/275 | 150 | ||||||||||||
16/03/2020 | OWN/2019-20/R/276 | 444 | ||||||||||||
16/03/2020 | OWN/2019-20/R/277 | 321 | ||||||||||||
16/03/2020 | OWN/2019-20/R/278 | 516 | ||||||||||||
16/03/2020 | OWN/2019-20/R/279 | 80 | ||||||||||||
16/03/2020 | OWN/2019-20/R/280 | 373 | ||||||||||||
16/03/2020 | OWN/2019-20/R/281 | 160 | ||||||||||||
16/03/2020 | OWN/2019-20/R/282 | 195 | ||||||||||||
16/03/2020 | OWN/2019-20/R/283 | 135 | ||||||||||||
16/03/2020 | OWN/2019-20/R/284 | 380 | ||||||||||||
16/03/2020 | OWN/2019-20/R/285 | 380 | ||||||||||||
16/03/2020 | OWN/2019-20/R/286 | 180 | ||||||||||||
16/03/2020 | OWN/2019-20/R/287 | 380 | ||||||||||||
16/03/2020 | OWN/2019-20/R/288 | 815 | ||||||||||||
16/03/2020 | OWN/2019-20/R/290 | 210 | ||||||||||||
16/03/2020 | OWN/2019-20/R/291 | 393 | ||||||||||||
16/03/2020 | OWN/2019-20/R/292 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/293 | 180 | ||||||||||||
16/03/2020 | OWN/2019-20/R/294 | 60 | ||||||||||||
16/03/2020 | OWN/2019-20/R/295 | 240 | ||||||||||||
16/03/2020 | OWN/2019-20/R/296 | 180 | ||||||||||||
16/03/2020 | OWN/2019-20/R/297 | 180 | ||||||||||||
16/03/2020 | OWN/2019-20/R/298 | 170 | ||||||||||||
16/03/2020 | OWN/2019-20/R/299 | 190 | ||||||||||||
16/03/2020 | OWN/2019-20/R/300 | 150 | ||||||||||||
16/03/2020 | OWN/2019-20/R/301 | 402 | ||||||||||||
16/03/2020 | OWN/2019-20/R/302 | 677 | ||||||||||||
16/03/2020 | OWN/2019-20/R/303 | 180 | ||||||||||||
16/03/2020 | OWN/2019-20/R/304 | 277 | ||||||||||||
16/03/2020 | OWN/2019-20/R/305 | 410 | ||||||||||||
16/03/2020 | OWN/2019-20/R/306 | 220 | ||||||||||||
16/03/2020 | OWN/2019-20/R/307 | 130 | ||||||||||||
16/03/2020 | OWN/2019-20/R/308 | 260 | ||||||||||||
16/03/2020 | OWN/2019-20/R/309 | 260 | ||||||||||||
16/03/2020 | OWN/2019-20/R/310 | 390 | ||||||||||||
16/03/2020 | OWN/2019-20/R/311 | 864 | ||||||||||||
16/03/2020 | OWN/2019-20/R/312 | 1,415 | ||||||||||||
16/03/2020 | OWN/2019-20/R/313 | 460 | ||||||||||||
16/03/2020 | OWN/2019-20/R/314 | 50 | ||||||||||||
16/03/2020 | OWN/2019-20/R/315 | 1,050 | ||||||||||||
16/03/2020 | OWN/2019-20/R/316 | 150 | ||||||||||||
16/03/2020 | OWN/2019-20/R/317 | 510 | ||||||||||||
16/03/2020 | OWN/2019-20/R/318 | 300 | ||||||||||||
16/03/2020 | OWN/2019-20/R/319 | 434 | ||||||||||||
16/03/2020 | OWN/2019-20/R/320 | 225 | ||||||||||||
16/03/2020 | OWN/2019-20/R/321 | 308 | ||||||||||||
16/03/2020 | OWN/2019-20/R/322 | 492 | ||||||||||||
16/03/2020 | OWN/2019-20/R/323 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/324 | 430 | ||||||||||||
16/03/2020 | OWN/2019-20/R/325 | 225 | ||||||||||||
16/03/2020 | OWN/2019-20/R/326 | 680 | ||||||||||||
16/03/2020 | OWN/2019-20/R/327 | 120 | ||||||||||||
16/03/2020 | OWN/2019-20/R/328 | 231 | ||||||||||||
16/03/2020 | OWN/2019-20/R/329 | 230 | ||||||||||||
16/03/2020 | OWN/2019-20/R/330 | 300 | ||||||||||||
16/03/2020 | OWN/2019-20/R/331 | 233 | ||||||||||||
16/03/2020 | OWN/2019-20/R/332 | 300 | ||||||||||||
16/03/2020 | OWN/2019-20/R/333 | 250 | ||||||||||||
16/03/2020 | OWN/2019-20/R/334 | 260 | ||||||||||||
16/03/2020 | OWN/2019-20/R/335 | 90 | ||||||||||||
16/03/2020 | OWN/2019-20/R/336 | 140 | ||||||||||||
16/03/2020 | OWN/2019-20/R/337 | 140 | ||||||||||||
16/03/2020 | OWN/2019-20/R/338 | 250 | ||||||||||||
16/03/2020 | OWN/2019-20/R/339 | 205 | ||||||||||||
16/03/2020 | OWN/2019-20/R/340 | 241 | ||||||||||||
16/03/2020 | OWN/2019-20/R/341 | 180 | ||||||||||||
16/03/2020 | OWN/2019-20/R/342 | 140 | ||||||||||||
16/03/2020 | OWN/2019-20/R/343 | 195 | ||||||||||||
16/03/2020 | OWN/2019-20/R/344 | 267 | ||||||||||||
16/03/2020 | OWN/2019-20/R/345 | 738 | ||||||||||||
16/03/2020 | OWN/2019-20/R/346 | 110 | ||||||||||||
16/03/2020 | OWN/2019-20/R/347 | 1,383 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,529 | ||||||||||||
31/03/2020 | OWN/2019-20/R/261 | 349 | ||||||||||||
31/03/2020 | OWN/2019-20/R/262 | 125 | ||||||||||||
31/03/2020 | OWN/2019-20/R/263 | 250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/264 | 125 | ||||||||||||
31/03/2020 | OWN/2019-20/R/265 | 125 | ||||||||||||
31/03/2020 | OWN/2019-20/R/266 | 250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/267 | 375 | ||||||||||||
31/03/2020 | OWN/2019-20/R/268 | 125 | ||||||||||||
31/03/2020 | OWN/2019-20/R/289 | 394 | ||||||||||||
31/03/2020 | OWN/2019-20/R/348 | 305 | ||||||||||||
31/03/2020 | OWN/2019-20/R/349 | 768 | ||||||||||||
31/03/2020 | OWN/2019-20/R/350 | 110 | ||||||||||||
31/03/2020 | OWN/2019-20/R/351 | 432 | ||||||||||||
31/03/2020 | OWN/2019-20/R/352 | 325 | ||||||||||||
31/03/2020 | OWN/2019-20/R/353 | 1,676 | ||||||||||||
31/03/2020 | OWN/2019-20/R/354 | 523 | ||||||||||||
31/03/2020 | OWN/2019-20/R/355 | 402 | ||||||||||||
31/03/2020 | OWN/2019-20/R/356 | 380 | ||||||||||||
|