Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/243 | 1,600 | 04/03/2020 | OWN/2019-20/P/100 | 5,102 | 04/03/2020 | OWN/2019-20/C/108 | 2,000 | ||||||
05/03/2020 | OWN/2019-20/R/147 | 1,200 | 04/03/2020 | OWN/2019-20/P/84 | 5,900 | 31/03/2020 | OWN/2019-20/C/109 | 35,695 | ||||||
05/03/2020 | OWN/2019-20/R/148 | 1,200 | 04/03/2020 | OWN/2019-20/P/85 | 6,000 | 31/03/2020 | OWN/2019-20/C/110 | 23,200 | ||||||
05/03/2020 | OWN/2019-20/R/149 | 2,200 | 04/03/2020 | OWN/2019-20/P/86 | 2,000 | 31/03/2020 | OWN/2019-20/C/111 | 40,047.34 | ||||||
05/03/2020 | OWN/2019-20/R/245 | 4,645 | 04/03/2020 | OWN/2019-20/P/87 | 800 | |||||||||
07/03/2020 | OWN/2019-20/R/150 | 2,000 | 04/03/2020 | OWN/2019-20/P/88 | 455 | |||||||||
07/03/2020 | OWN/2019-20/R/151 | 1,200 | 04/03/2020 | OWN/2019-20/P/89 | 1,820 | |||||||||
07/03/2020 | OWN/2019-20/R/152 | 1,200 | 04/03/2020 | OWN/2019-20/P/90 | 873 | |||||||||
07/03/2020 | OWN/2019-20/R/153 | 1,200 | 04/03/2020 | OWN/2019-20/P/99 | 20,500 | |||||||||
07/03/2020 | OWN/2019-20/R/154 | 1,000 | 09/03/2020 | OWN/2019-20/P/101 | 20,187 | |||||||||
09/03/2020 | OWN/2019-20/R/155 | 1,200 | 12/03/2020 | FFC/2019-20/P/10 | 19,000 | |||||||||
09/03/2020 | OWN/2019-20/R/156 | 1,200 | 12/03/2020 | FFC/2019-20/P/8 | 31,905 | |||||||||
09/03/2020 | OWN/2019-20/R/157 | 1,200 | 23/03/2020 | FFC/2019-20/P/12 | 52,778 | |||||||||
09/03/2020 | OWN/2019-20/R/246 | 3,727 | 23/03/2020 | FFC/2019-20/P/15 | 335 | |||||||||
11/03/2020 | OWN/2019-20/R/158 | 2,000 | 23/03/2020 | FFC/2019-20/P/17 | 22,831 | |||||||||
11/03/2020 | OWN/2019-20/R/159 | 1,200 | 23/03/2020 | FFC/2019-20/P/19 | 13,500 | |||||||||
11/03/2020 | OWN/2019-20/R/160 | 1,200 | 23/03/2020 | FFC/2019-20/P/21 | 1,601 | |||||||||
11/03/2020 | OWN/2019-20/R/161 | 1,200 | 23/03/2020 | FFC/2019-20/P/9 | 31,000 | |||||||||
13/03/2020 | OWN/2019-20/R/162 | 641 | 23/03/2020 | OWN/2019-20/P/91 | 50,060 | |||||||||
13/03/2020 | OWN/2019-20/R/163 | 1,446 | 23/03/2020 | OWN/2019-20/P/92 | 5,300 | |||||||||
13/03/2020 | OWN/2019-20/R/164 | 3,200 | 26/03/2020 | FFC/2019-20/P/11 | 36,000 | |||||||||
13/03/2020 | OWN/2019-20/R/165 | 1,200 | 26/03/2020 | FFC/2019-20/P/13 | 8,000 | |||||||||
13/03/2020 | OWN/2019-20/R/166 | 1,200 | 26/03/2020 | FFC/2019-20/P/14 | 8,000 | |||||||||
13/03/2020 | OWN/2019-20/R/247 | 7,057 | 26/03/2020 | FFC/2019-20/P/16 | 25,665 | |||||||||
17/03/2020 | OWN/2019-20/R/167 | 1,200 | 27/03/2020 | OWN/2019-20/P/102 | 32,044 | |||||||||
17/03/2020 | OWN/2019-20/R/168 | 1,000 | 31/03/2020 | FFC/2019-20/P/18 | 5,986 | |||||||||
17/03/2020 | OWN/2019-20/R/169 | 1,200 | 31/03/2020 | FFC/2019-20/P/20 | 15,000 | |||||||||
17/03/2020 | OWN/2019-20/R/170 | 2,200 | 31/03/2020 | OWN/2019-20/P/103 | 22,550 | |||||||||
17/03/2020 | OWN/2019-20/R/171 | 1,000 | 31/03/2020 | OWN/2019-20/P/94 | 3,200 | |||||||||
17/03/2020 | OWN/2019-20/R/172 | 1,200 | 31/03/2020 | OWN/2019-20/P/95 | 4,500 | |||||||||
17/03/2020 | OWN/2019-20/R/173 | 1,200 | 31/03/2020 | OWN/2019-20/P/96 | 4,200 | |||||||||
17/03/2020 | OWN/2019-20/R/174 | 2,400 | 31/03/2020 | OWN/2019-20/P/97 | 2.66 | |||||||||
17/03/2020 | OWN/2019-20/R/175 | 1,200 | 31/03/2020 | OWN/2019-20/P/98 | 13,010 | |||||||||
17/03/2020 | OWN/2019-20/R/248 | 12,760 | ||||||||||||
18/03/2020 | OWN/2019-20/R/176 | 2,200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/177 | 600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/178 | 1,200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/179 | 1,200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/180 | 410 | ||||||||||||
18/03/2020 | OWN/2019-20/R/181 | 1,200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/182 | 1,100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/183 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/184 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/185 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/186 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/187 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/196 | 8,546 | ||||||||||||
23/03/2020 | OWN/2019-20/R/188 | 4,200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/189 | 1,796 | ||||||||||||
23/03/2020 | OWN/2019-20/R/190 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/191 | 1,200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/192 | 1,200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/193 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/194 | 511 | ||||||||||||
23/03/2020 | OWN/2019-20/R/195 | 9,626 | ||||||||||||
23/03/2020 | OWN/2019-20/R/197 | 3,139 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 10,577 | ||||||||||||
31/03/2020 | OWN/2019-20/R/198 | 16,525 | ||||||||||||
31/03/2020 | OWN/2019-20/R/199 | 32,651 | ||||||||||||
31/03/2020 | OWN/2019-20/R/201 | 16,355 | ||||||||||||
31/03/2020 | OWN/2019-20/R/240 | 27,540 | ||||||||||||
31/03/2020 | OWN/2019-20/R/241 | 27,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/242 | 9,300 | ||||||||||||
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