Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/223 | 1,200 | 04/03/2020 | OWN/2019-20/P/86 | 3,250 | |||||||||
06/03/2020 | OWN/2019-20/R/224 | 1,200 | 04/03/2020 | OWN/2019-20/P/87 | 3,250 | |||||||||
06/03/2020 | OWN/2019-20/R/225 | 1,200 | 04/03/2020 | OWN/2019-20/P/88 | 3,982 | |||||||||
06/03/2020 | OWN/2019-20/R/226 | 1,200 | 16/03/2020 | OWN/2019-20/P/89 | 2,000 | |||||||||
13/03/2020 | NRDWSP/2019-20/R/10 | 12,000 | 16/03/2020 | OWN/2019-20/P/90 | 7,500 | |||||||||
13/03/2020 | OWN/2019-20/R/110 | 720 | 16/03/2020 | OWN/2019-20/P/91 | 4,640 | |||||||||
13/03/2020 | OWN/2019-20/R/111 | 720 | 17/03/2020 | OWN/2019-20/P/92 | 80 | |||||||||
13/03/2020 | OWN/2019-20/R/112 | 720 | 17/03/2020 | OWN/2019-20/P/93 | 76 | |||||||||
13/03/2020 | OWN/2019-20/R/113 | 1,440 | 17/03/2020 | OWN/2019-20/P/94 | 415 | |||||||||
13/03/2020 | OWN/2019-20/R/114 | 720 | 17/03/2020 | OWN/2019-20/P/95 | 330 | |||||||||
13/03/2020 | OWN/2019-20/R/115 | 720 | 17/03/2020 | OWN/2019-20/P/96 | 300 | |||||||||
13/03/2020 | OWN/2019-20/R/116 | 720 | 17/03/2020 | OWN/2019-20/P/97 | 500 | |||||||||
13/03/2020 | OWN/2019-20/R/117 | 720 | 20/03/2020 | OWN/2019-20/P/79 | 1,800 | |||||||||
13/03/2020 | OWN/2019-20/R/118 | 720 | 27/03/2020 | FFC/2019-20/P/23 | 18 | |||||||||
13/03/2020 | OWN/2019-20/R/119 | 720 | 31/03/2020 | OWN/2019-20/P/105 | 10,200 | |||||||||
13/03/2020 | OWN/2019-20/R/120 | 720 | 31/03/2020 | OWN/2019-20/P/106 | 1,400 | |||||||||
13/03/2020 | OWN/2019-20/R/121 | 720 | 31/03/2020 | OWN/2019-20/P/107 | 1,900 | |||||||||
13/03/2020 | OWN/2019-20/R/129 | 517 | 31/03/2020 | OWN/2019-20/P/108 | 1,600 | |||||||||
13/03/2020 | OWN/2019-20/R/130 | 604 | 31/03/2020 | OWN/2019-20/P/109 | 4,317 | |||||||||
13/03/2020 | OWN/2019-20/R/131 | 555 | 31/03/2020 | OWN/2019-20/P/110 | 1,134 | |||||||||
13/03/2020 | OWN/2019-20/R/132 | 704 | 31/03/2020 | OWN/2019-20/P/111 | 629 | |||||||||
13/03/2020 | OWN/2019-20/R/133 | 222 | 31/03/2020 | OWN/2019-20/P/112 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/134 | 612 | 31/03/2020 | OWN/2019-20/P/113 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/135 | 1,095 | 31/03/2020 | OWN/2019-20/P/114 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/136 | 540 | 31/03/2020 | OWN/2019-20/P/125 | 55 | |||||||||
13/03/2020 | OWN/2019-20/R/137 | 549 | ||||||||||||
13/03/2020 | OWN/2019-20/R/138 | 332 | ||||||||||||
13/03/2020 | OWN/2019-20/R/139 | 137 | ||||||||||||
13/03/2020 | OWN/2019-20/R/140 | 664 | ||||||||||||
13/03/2020 | OWN/2019-20/R/141 | 683 | ||||||||||||
13/03/2020 | OWN/2019-20/R/142 | 470 | ||||||||||||
13/03/2020 | OWN/2019-20/R/143 | 334 | ||||||||||||
13/03/2020 | OWN/2019-20/R/144 | 331 | ||||||||||||
13/03/2020 | OWN/2019-20/R/145 | 406 | ||||||||||||
13/03/2020 | OWN/2019-20/R/146 | 576 | ||||||||||||
16/03/2020 | NRDWSP/2019-20/R/11 | 12,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/147 | 554 | ||||||||||||
16/03/2020 | OWN/2019-20/R/148 | 601 | ||||||||||||
16/03/2020 | OWN/2019-20/R/149 | 901 | ||||||||||||
16/03/2020 | OWN/2019-20/R/150 | 909 | ||||||||||||
16/03/2020 | OWN/2019-20/R/151 | 207 | ||||||||||||
16/03/2020 | OWN/2019-20/R/152 | 517 | ||||||||||||
16/03/2020 | OWN/2019-20/R/153 | 711 | ||||||||||||
16/03/2020 | OWN/2019-20/R/154 | 980 | ||||||||||||
16/03/2020 | OWN/2019-20/R/155 | 785 | ||||||||||||
16/03/2020 | OWN/2019-20/R/156 | 1,026 | ||||||||||||
16/03/2020 | OWN/2019-20/R/157 | 484 | ||||||||||||
16/03/2020 | OWN/2019-20/R/158 | 1,009 | ||||||||||||
18/03/2020 | FFC/2019-20/R/11 | 284,305 | ||||||||||||
18/03/2020 | OWN/2019-20/R/159 | 2,900 | ||||||||||||
18/03/2020 | OWN/2019-20/R/160 | 382 | ||||||||||||
20/03/2020 | OWN/2019-20/R/161 | 20 | ||||||||||||
20/03/2020 | OWN/2019-20/R/162 | 20 | ||||||||||||
20/03/2020 | OWN/2019-20/R/163 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/164 | 20 | ||||||||||||
26/03/2020 | OWN/2019-20/R/165 | 1,194 | ||||||||||||
26/03/2020 | OWN/2019-20/R/166 | 592 | ||||||||||||
26/03/2020 | OWN/2019-20/R/167 | 279 | ||||||||||||
26/03/2020 | OWN/2019-20/R/168 | 882 | ||||||||||||
26/03/2020 | OWN/2019-20/R/169 | 501 | ||||||||||||
26/03/2020 | OWN/2019-20/R/170 | 714 | ||||||||||||
26/03/2020 | OWN/2019-20/R/171 | 608 | ||||||||||||
27/03/2020 | OWN/2019-20/R/172 | 819 | ||||||||||||
27/03/2020 | OWN/2019-20/R/173 | 734 | ||||||||||||
27/03/2020 | OWN/2019-20/R/174 | 1,137 | ||||||||||||
27/03/2020 | OWN/2019-20/R/175 | 873 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/12 | 1,393 | ||||||||||||
31/03/2020 | OWN/2019-20/R/122 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/123 | 1,440 | ||||||||||||
31/03/2020 | OWN/2019-20/R/124 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/125 | 2,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/126 | 1,440 | ||||||||||||
31/03/2020 | OWN/2019-20/R/127 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/176 | 944 | ||||||||||||
31/03/2020 | OWN/2019-20/R/177 | 633 | ||||||||||||
31/03/2020 | OWN/2019-20/R/178 | 707 | ||||||||||||
31/03/2020 | OWN/2019-20/R/181 | 679 | ||||||||||||
31/03/2020 | OWN/2019-20/R/182 | 826 | ||||||||||||
31/03/2020 | OWN/2019-20/R/183 | 410 | ||||||||||||
31/03/2020 | OWN/2019-20/R/184 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/185 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/186 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/187 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/188 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/189 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/190 | 1,200 | ||||||||||||
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