Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/6 | 2,675 | 03/03/2020 | FFC/2019-20/P/11 | 1,140 | |||||||||
04/03/2020 | OWN/2019-20/R/176 | 125 | 04/03/2020 | OWN/2019-20/P/82 | 1,125 | |||||||||
04/03/2020 | OWN/2019-20/R/178 | 3,006 | 04/03/2020 | OWN/2019-20/P/83 | 1,125 | |||||||||
04/03/2020 | OWN/2019-20/R/179 | 276 | 04/03/2020 | OWN/2019-20/P/84 | 600 | |||||||||
04/03/2020 | OWN/2019-20/R/180 | 392 | 04/03/2020 | OWN/2019-20/P/85 | 600 | |||||||||
04/03/2020 | OWN/2019-20/R/181 | 126 | 21/03/2020 | OWN/2019-20/P/86 | 5,000 | |||||||||
04/03/2020 | OWN/2019-20/R/182 | 4,929 | 21/03/2020 | OWN/2019-20/P/87 | 4,125 | |||||||||
04/03/2020 | OWN/2019-20/R/183 | 172 | 24/03/2020 | OWN/2019-20/P/101 | 1,200 | |||||||||
04/03/2020 | OWN/2019-20/R/244 | 1,440 | 31/03/2020 | NRDWSP/2019-20/P/1 | 177 | |||||||||
04/03/2020 | OWN/2019-20/R/245 | 1,440 | 31/03/2020 | OWN/2019-20/P/102 | 800 | |||||||||
04/03/2020 | OWN/2019-20/R/246 | 2,880 | 31/03/2020 | OWN/2019-20/P/103 | 600 | |||||||||
04/03/2020 | OWN/2019-20/R/247 | 720 | 31/03/2020 | OWN/2019-20/P/104 | 15,400 | |||||||||
04/03/2020 | OWN/2019-20/R/248 | 750 | 31/03/2020 | OWN/2019-20/P/88 | 10,290 | |||||||||
04/03/2020 | OWN/2019-20/R/249 | 150 | 31/03/2020 | OWN/2019-20/P/89 | 1,590 | |||||||||
04/03/2020 | OWN/2019-20/R/250 | 600 | 31/03/2020 | OWN/2019-20/P/90 | 1,600 | |||||||||
04/03/2020 | OWN/2019-20/R/251 | 1,440 | 31/03/2020 | OWN/2019-20/P/91 | 1,460 | |||||||||
04/03/2020 | OWN/2019-20/R/252 | 900 | 31/03/2020 | OWN/2019-20/P/92 | 1,200 | |||||||||
04/03/2020 | OWN/2019-20/R/253 | 720 | 31/03/2020 | OWN/2019-20/P/93 | 9,381 | |||||||||
04/03/2020 | OWN/2019-20/R/254 | 150 | ||||||||||||
04/03/2020 | OWN/2019-20/R/255 | 300 | ||||||||||||
18/03/2020 | STS/2019-20/R/11 | 60,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/184 | 383 | ||||||||||||
24/03/2020 | OWN/2019-20/R/256 | 4,320 | ||||||||||||
24/03/2020 | OWN/2019-20/R/257 | 6,300 | ||||||||||||
24/03/2020 | OWN/2019-20/R/258 | 720 | ||||||||||||
24/03/2020 | OWN/2019-20/R/259 | 1,440 | ||||||||||||
24/03/2020 | OWN/2019-20/R/260 | 150 | ||||||||||||
24/03/2020 | OWN/2019-20/R/261 | 150 | ||||||||||||
24/03/2020 | OWN/2019-20/R/262 | 720 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/1 | 56 | ||||||||||||
31/03/2020 | OWN/2019-20/R/177 | 5,566 | ||||||||||||
31/03/2020 | OWN/2019-20/R/185 | 1,360 | ||||||||||||
31/03/2020 | OWN/2019-20/R/186 | 216 | ||||||||||||
31/03/2020 | OWN/2019-20/R/187 | 628 | ||||||||||||
31/03/2020 | OWN/2019-20/R/188 | 456 | ||||||||||||
31/03/2020 | OWN/2019-20/R/189 | 1,486 | ||||||||||||
31/03/2020 | OWN/2019-20/R/190 | 73 | ||||||||||||
31/03/2020 | OWN/2019-20/R/191 | 167 | ||||||||||||
31/03/2020 | OWN/2019-20/R/192 | 1,525 | ||||||||||||
31/03/2020 | OWN/2019-20/R/193 | 397 | ||||||||||||
31/03/2020 | OWN/2019-20/R/194 | 1,242 | ||||||||||||
31/03/2020 | OWN/2019-20/R/195 | 287 | ||||||||||||
31/03/2020 | OWN/2019-20/R/196 | 236 | ||||||||||||
31/03/2020 | OWN/2019-20/R/197 | 256 | ||||||||||||
31/03/2020 | OWN/2019-20/R/198 | 239 | ||||||||||||
31/03/2020 | OWN/2019-20/R/199 | 278 | ||||||||||||
31/03/2020 | OWN/2019-20/R/200 | 330 | ||||||||||||
31/03/2020 | OWN/2019-20/R/201 | 206 | ||||||||||||
31/03/2020 | OWN/2019-20/R/202 | 216 | ||||||||||||
31/03/2020 | OWN/2019-20/R/203 | 1,428 | ||||||||||||
31/03/2020 | OWN/2019-20/R/204 | 3,592 | ||||||||||||
31/03/2020 | OWN/2019-20/R/205 | 818 | ||||||||||||
31/03/2020 | OWN/2019-20/R/206 | 956 | ||||||||||||
31/03/2020 | OWN/2019-20/R/207 | 1,428 | ||||||||||||
31/03/2020 | OWN/2019-20/R/208 | 5,944 | ||||||||||||
31/03/2020 | OWN/2019-20/R/209 | 1,060 | ||||||||||||
31/03/2020 | OWN/2019-20/R/210 | 784 | ||||||||||||
31/03/2020 | OWN/2019-20/R/211 | 3,228 | ||||||||||||
31/03/2020 | OWN/2019-20/R/212 | 298 | ||||||||||||
31/03/2020 | OWN/2019-20/R/213 | 1,034 | ||||||||||||
31/03/2020 | OWN/2019-20/R/214 | 1,191 | ||||||||||||
31/03/2020 | OWN/2019-20/R/215 | 2,040 | ||||||||||||
31/03/2020 | OWN/2019-20/R/216 | 10,290 | ||||||||||||
31/03/2020 | OWN/2019-20/R/263 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/264 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/265 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/266 | 2,695 | ||||||||||||
31/03/2020 | OWN/2019-20/R/267 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/268 | 1,440 | ||||||||||||
31/03/2020 | OWN/2019-20/R/269 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/270 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/271 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/272 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/273 | 10,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/274 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/275 | 2,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/276 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/277 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/278 | 4,320 | ||||||||||||
31/03/2020 | STS/2019-20/R/12 | 540 | ||||||||||||
31/03/2020 | STS/2019-20/R/13 | 272 | ||||||||||||
31/03/2020 | STS/2019-20/R/14 | 472 | ||||||||||||
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