Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/187 | 261 | 02/03/2020 | OWN/2019-20/P/79 | 1,994 | |||||||||
06/03/2020 | OWN/2019-20/R/188 | 261 | 05/03/2020 | OWN/2019-20/P/69 | 2,360 | |||||||||
06/03/2020 | OWN/2019-20/R/189 | 345 | 05/03/2020 | OWN/2019-20/P/70 | 1,970 | |||||||||
06/03/2020 | OWN/2019-20/R/190 | 1,330 | 05/03/2020 | OWN/2019-20/P/72 | 2,360 | |||||||||
06/03/2020 | OWN/2019-20/R/191 | 357 | 05/03/2020 | OWN/2019-20/P/73 | 500 | |||||||||
06/03/2020 | OWN/2019-20/R/192 | 1,857 | 12/03/2020 | OWN/2019-20/P/74 | 50 | |||||||||
06/03/2020 | OWN/2019-20/R/193 | 289 | 16/03/2020 | FFC/2019-20/P/13 | 18,658 | |||||||||
06/03/2020 | OWN/2019-20/R/194 | 485 | 16/03/2020 | FFC/2019-20/P/14 | 137,595 | |||||||||
06/03/2020 | OWN/2019-20/R/195 | 176 | 16/03/2020 | OWN/2019-20/P/80 | 750 | |||||||||
06/03/2020 | OWN/2019-20/R/196 | 613 | 16/03/2020 | OWN/2019-20/P/81 | 1,500 | |||||||||
06/03/2020 | OWN/2019-20/R/197 | 1,035 | 18/03/2020 | FFC/2019-20/P/15 | 19,401 | |||||||||
06/03/2020 | OWN/2019-20/R/198 | 405 | 19/03/2020 | OWN/2019-20/P/75 | 130,000 | |||||||||
06/03/2020 | OWN/2019-20/R/199 | 456 | 19/03/2020 | OWN/2019-20/P/76 | 15,000 | |||||||||
06/03/2020 | OWN/2019-20/R/200 | 65 | 20/03/2020 | FFC/2019-20/P/16 | 814 | |||||||||
06/03/2020 | OWN/2019-20/R/201 | 2,607 | 20/03/2020 | FFC/2019-20/P/17 | 2,166 | |||||||||
06/03/2020 | OWN/2019-20/R/208 | 1,200 | 20/03/2020 | FFC/2019-20/P/18 | 3,956 | |||||||||
06/03/2020 | OWN/2019-20/R/261 | 261 | 20/03/2020 | OWN/2019-20/P/77 | 10 | |||||||||
06/03/2020 | OWN/2019-20/R/294 | 2,400 | 20/03/2020 | OWN/2019-20/P/82 | 49,820 | |||||||||
06/03/2020 | OWN/2019-20/R/295 | 2,400 | 21/03/2020 | FFC/2019-20/P/19 | 1,628 | |||||||||
06/03/2020 | OWN/2019-20/R/296 | 3,600 | 21/03/2020 | FFC/2019-20/P/20 | 1,628 | |||||||||
06/03/2020 | OWN/2019-20/R/297 | 1,200 | 27/03/2020 | OWN/2019-20/P/83 | 10 | |||||||||
06/03/2020 | OWN/2019-20/R/298 | 1,200 | 31/03/2020 | OWN/2019-20/P/78 | 3,899 | |||||||||
06/03/2020 | OWN/2019-20/R/299 | 1,200 | 31/03/2020 | OWN/2019-20/P/84 | 9,293 | |||||||||
06/03/2020 | OWN/2019-20/R/300 | 350 | ||||||||||||
06/03/2020 | OWN/2019-20/R/301 | 1,200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/302 | 1,200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/303 | 1,200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/304 | 1,200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/305 | 2,400 | ||||||||||||
06/03/2020 | OWN/2019-20/R/306 | 350 | ||||||||||||
06/03/2020 | OWN/2019-20/R/307 | 1,200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/308 | 1,200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/309 | 350 | ||||||||||||
06/03/2020 | OWN/2019-20/R/310 | 1,200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/311 | 1,200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/262 | 74 | ||||||||||||
11/03/2020 | OWN/2019-20/R/263 | 2,950 | ||||||||||||
11/03/2020 | OWN/2019-20/R/264 | 814 | ||||||||||||
11/03/2020 | OWN/2019-20/R/265 | 1,014 | ||||||||||||
11/03/2020 | OWN/2019-20/R/266 | 1,776 | ||||||||||||
11/03/2020 | OWN/2019-20/R/267 | 520 | ||||||||||||
11/03/2020 | OWN/2019-20/R/268 | 4,239 | ||||||||||||
11/03/2020 | OWN/2019-20/R/269 | 2,137 | ||||||||||||
11/03/2020 | OWN/2019-20/R/270 | 1,328 | ||||||||||||
11/03/2020 | OWN/2019-20/R/271 | 51 | ||||||||||||
11/03/2020 | OWN/2019-20/R/272 | 4,136 | ||||||||||||
11/03/2020 | OWN/2019-20/R/273 | 4,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/274 | 199 | ||||||||||||
11/03/2020 | OWN/2019-20/R/275 | 903 | ||||||||||||
12/03/2020 | OWN/2019-20/R/276 | 174 | ||||||||||||
12/03/2020 | OWN/2019-20/R/277 | 3,310 | ||||||||||||
12/03/2020 | OWN/2019-20/R/278 | 60 | ||||||||||||
12/03/2020 | OWN/2019-20/R/279 | 124 | ||||||||||||
12/03/2020 | OWN/2019-20/R/280 | 1,100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/281 | 2,137 | ||||||||||||
12/03/2020 | OWN/2019-20/R/282 | 199 | ||||||||||||
12/03/2020 | OWN/2019-20/R/283 | 749 | ||||||||||||
12/03/2020 | OWN/2019-20/R/284 | 656 | ||||||||||||
12/03/2020 | OWN/2019-20/R/285 | 1,494 | ||||||||||||
12/03/2020 | OWN/2019-20/R/286 | 9,094 | ||||||||||||
12/03/2020 | OWN/2019-20/R/287 | 799 | ||||||||||||
20/03/2020 | FFC/2019-20/R/50 | 814 | ||||||||||||
22/03/2020 | FFC/2019-20/R/51 | 2,163.33 | ||||||||||||
30/03/2020 | OWN/2019-20/R/289 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/290 | 1,166 | ||||||||||||
30/03/2020 | OWN/2019-20/R/291 | 6,790 | ||||||||||||
30/03/2020 | OWN/2019-20/R/292 | 164 | ||||||||||||
30/03/2020 | OWN/2019-20/R/312 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/313 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/314 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/315 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/316 | 350 | ||||||||||||
30/03/2020 | OWN/2019-20/R/317 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/318 | 3,600 | ||||||||||||
30/03/2020 | OWN/2019-20/R/319 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/320 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/321 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/322 | 1,750 | ||||||||||||
30/03/2020 | OWN/2019-20/R/323 | 250 | ||||||||||||
30/03/2020 | OWN/2019-20/R/324 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/325 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/326 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/327 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/328 | 2,104 | ||||||||||||
31/03/2020 | OWN/2019-20/R/288 | 1,293 | ||||||||||||
31/03/2020 | OWN/2019-20/R/293 | 4,412 | ||||||||||||
31/03/2020 | OWN/2019-20/R/329 | 1,200 | ||||||||||||
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