Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/345 | 100 | 04/03/2020 | OWN/2019-20/P/104 | 567 | 09/03/2020 | OWN/2019-20/C/39 | 2,000 | ||||||
05/03/2020 | OWN/2019-20/R/346 | 100 | 06/03/2020 | OWN/2019-20/P/103 | 2,200 | 16/03/2020 | OWN/2019-20/C/40 | 160 | ||||||
05/03/2020 | OWN/2019-20/R/347 | 200 | 16/03/2020 | OWN/2019-20/P/105 | 500 | 17/03/2020 | OWN/2019-20/C/41 | 4,000 | ||||||
06/03/2020 | OWN/2019-20/R/348 | 300 | 23/03/2020 | OWN/2019-20/P/106 | 50 | 20/03/2020 | OWN/2019-20/C/42 | 3,000 | ||||||
06/03/2020 | OWN/2019-20/R/349 | 200 | 23/03/2020 | OWN/2019-20/P/107 | 25 | |||||||||
09/03/2020 | OWN/2019-20/R/350 | 391 | 23/03/2020 | OWN/2019-20/P/108 | 25 | |||||||||
09/03/2020 | OWN/2019-20/R/351 | 166 | 23/03/2020 | OWN/2019-20/P/109 | 2,488 | |||||||||
09/03/2020 | OWN/2019-20/R/352 | 1,000 | 24/03/2020 | OWN/2019-20/P/110 | 500 | |||||||||
09/03/2020 | OWN/2019-20/R/353 | 1,000 | 25/03/2020 | FFC/2019-20/P/19 | 4,720 | |||||||||
17/03/2020 | OWN/2019-20/R/354 | 114 | 26/03/2020 | OWN/2019-20/P/111 | 350 | |||||||||
17/03/2020 | OWN/2019-20/R/355 | 105 | 27/03/2020 | OWN/2019-20/P/113 | 1,500 | |||||||||
17/03/2020 | OWN/2019-20/R/356 | 30 | 27/03/2020 | OWN/2019-20/P/114 | 1,500 | |||||||||
17/03/2020 | OWN/2019-20/R/357 | 153 | 27/03/2020 | OWN/2019-20/P/115 | 1,500 | |||||||||
17/03/2020 | OWN/2019-20/R/358 | 1,000 | 27/03/2020 | OWN/2019-20/P/116 | 1,500 | |||||||||
17/03/2020 | OWN/2019-20/R/359 | 391 | 27/03/2020 | OWN/2019-20/P/120 | 60 | |||||||||
17/03/2020 | OWN/2019-20/R/360 | 101 | 27/03/2020 | OWN/2019-20/P/121 | 60 | |||||||||
17/03/2020 | OWN/2019-20/R/361 | 1,215 | 27/03/2020 | OWN/2019-20/P/126 | 2,307 | |||||||||
17/03/2020 | OWN/2019-20/R/362 | 298 | 28/03/2020 | OWN/2019-20/P/117 | 750 | |||||||||
17/03/2020 | OWN/2019-20/R/363 | 1,000 | 29/03/2020 | OWN/2019-20/P/118 | 450 | |||||||||
20/03/2020 | OWN/2019-20/R/364 | 400 | 31/03/2020 | OWN/2019-20/P/119 | 1,600 | |||||||||
20/03/2020 | OWN/2019-20/R/365 | 710 | 31/03/2020 | OWN/2019-20/P/122 | 1,500 | |||||||||
20/03/2020 | OWN/2019-20/R/366 | 430 | 31/03/2020 | OWN/2019-20/P/123 | 500 | |||||||||
20/03/2020 | OWN/2019-20/R/367 | 361 | 31/03/2020 | OWN/2019-20/P/124 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/368 | 258 | 31/03/2020 | OWN/2019-20/P/125 | 7,000 | |||||||||
20/03/2020 | OWN/2019-20/R/369 | 43 | 31/03/2020 | STS/2019-20/P/1 | 449,997 | |||||||||
20/03/2020 | OWN/2019-20/R/370 | 478 | 31/03/2020 | STS/2019-20/P/2 | 590 | |||||||||
23/03/2020 | OWN/2019-20/R/371 | 2,488 | ||||||||||||
23/03/2020 | OWN/2019-20/R/373 | 2,996 | ||||||||||||
23/03/2020 | OWN/2019-20/R/374 | 1,134 | ||||||||||||
23/03/2020 | OWN/2019-20/R/375 | 469 | ||||||||||||
23/03/2020 | OWN/2019-20/R/376 | 557 | ||||||||||||
28/03/2020 | FFC/2019-20/R/5 | 22,746 | ||||||||||||
28/03/2020 | OWN/2019-20/R/421 | 262 | ||||||||||||
29/03/2020 | OWN/2019-20/R/377 | 1,428 | ||||||||||||
31/03/2020 | OWN/2019-20/R/338 | 1,020 | ||||||||||||
31/03/2020 | OWN/2019-20/R/339 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/340 | 1,776 | ||||||||||||
31/03/2020 | OWN/2019-20/R/341 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/342 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/343 | 804 | ||||||||||||
31/03/2020 | OWN/2019-20/R/344 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/378 | 445 | ||||||||||||
31/03/2020 | OWN/2019-20/R/379 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/380 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/381 | 552 | ||||||||||||
31/03/2020 | OWN/2019-20/R/382 | 198 | ||||||||||||
31/03/2020 | OWN/2019-20/R/383 | 1,304 | ||||||||||||
31/03/2020 | OWN/2019-20/R/384 | 434 | ||||||||||||
31/03/2020 | OWN/2019-20/R/385 | 459 | ||||||||||||
31/03/2020 | OWN/2019-20/R/386 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/R/387 | 156 | ||||||||||||
31/03/2020 | OWN/2019-20/R/388 | 294 | ||||||||||||
31/03/2020 | OWN/2019-20/R/389 | 949 | ||||||||||||
31/03/2020 | OWN/2019-20/R/390 | 295 | ||||||||||||
31/03/2020 | OWN/2019-20/R/391 | 375 | ||||||||||||
31/03/2020 | OWN/2019-20/R/392 | 378 | ||||||||||||
31/03/2020 | OWN/2019-20/R/393 | 181 | ||||||||||||
31/03/2020 | OWN/2019-20/R/394 | 380 | ||||||||||||
31/03/2020 | OWN/2019-20/R/395 | 294 | ||||||||||||
31/03/2020 | OWN/2019-20/R/396 | 817 | ||||||||||||
31/03/2020 | OWN/2019-20/R/397 | 168 | ||||||||||||
31/03/2020 | OWN/2019-20/R/398 | 1,354 | ||||||||||||
31/03/2020 | OWN/2019-20/R/399 | 724 | ||||||||||||
31/03/2020 | OWN/2019-20/R/400 | 670 | ||||||||||||
31/03/2020 | OWN/2019-20/R/401 | 1,118 | ||||||||||||
31/03/2020 | OWN/2019-20/R/402 | 488 | ||||||||||||
31/03/2020 | OWN/2019-20/R/403 | 710 | ||||||||||||
31/03/2020 | OWN/2019-20/R/404 | 366 | ||||||||||||
31/03/2020 | OWN/2019-20/R/405 | 324 | ||||||||||||
31/03/2020 | OWN/2019-20/R/406 | 734 | ||||||||||||
31/03/2020 | OWN/2019-20/R/407 | 140 | ||||||||||||
31/03/2020 | OWN/2019-20/R/408 | 296 | ||||||||||||
31/03/2020 | OWN/2019-20/R/409 | 48 | ||||||||||||
31/03/2020 | OWN/2019-20/R/410 | 109 | ||||||||||||
31/03/2020 | OWN/2019-20/R/411 | 251 | ||||||||||||
31/03/2020 | OWN/2019-20/R/412 | 109 | ||||||||||||
31/03/2020 | OWN/2019-20/R/413 | 1,012 | ||||||||||||
31/03/2020 | OWN/2019-20/R/414 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/R/415 | 421 | ||||||||||||
31/03/2020 | OWN/2019-20/R/416 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/417 | 610 | ||||||||||||
31/03/2020 | OWN/2019-20/R/418 | 144 | ||||||||||||
31/03/2020 | OWN/2019-20/R/419 | 223 | ||||||||||||
31/03/2020 | OWN/2019-20/R/420 | 36 | ||||||||||||
31/03/2020 | STS/2019-20/R/1 | 4,122 | ||||||||||||
31/03/2020 | STS/2019-20/R/2 | 176 | ||||||||||||
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