Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/121 | 500 | 01/03/2020 | FFC/2019-20/P/19 | 1,280 | |||||||||
01/03/2020 | OWN/2019-20/R/122 | 500 | 01/03/2020 | FFC/2019-20/P/20 | 195,700 | |||||||||
01/03/2020 | OWN/2019-20/R/123 | 500 | 01/03/2020 | FFC/2019-20/P/21 | 18 | |||||||||
01/03/2020 | OWN/2019-20/R/223 | 300 | 04/03/2020 | OWN/2019-20/P/218 | 900 | |||||||||
01/03/2020 | OWN/2019-20/R/224 | 600 | 11/03/2020 | OWN/2019-20/P/219 | 500 | |||||||||
01/03/2020 | OWN/2019-20/R/225 | 2,890 | 11/03/2020 | OWN/2019-20/P/220 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/226 | 600 | 11/03/2020 | OWN/2019-20/P/221 | 5,100 | |||||||||
01/03/2020 | OWN/2019-20/R/276 | 4,390 | 11/03/2020 | OWN/2019-20/P/222 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/124 | 490 | 11/03/2020 | OWN/2019-20/P/223 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/125 | 2,040 | 11/03/2020 | OWN/2019-20/P/224 | 900 | |||||||||
04/03/2020 | OWN/2019-20/R/126 | 2,562 | 11/03/2020 | OWN/2019-20/P/225 | 3,030 | |||||||||
04/03/2020 | OWN/2019-20/R/127 | 320 | 11/03/2020 | OWN/2019-20/P/226 | 3,270 | |||||||||
05/03/2020 | OWN/2019-20/R/227 | 720 | 21/03/2020 | OWN/2019-20/P/239 | 5,969 | |||||||||
05/03/2020 | OWN/2019-20/R/228 | 150 | 23/03/2020 | OWN/2019-20/P/227 | 290 | |||||||||
05/03/2020 | OWN/2019-20/R/229 | 150 | 23/03/2020 | OWN/2019-20/P/228 | 200 | |||||||||
05/03/2020 | OWN/2019-20/R/230 | 720 | 23/03/2020 | OWN/2019-20/P/229 | 900 | |||||||||
05/03/2020 | OWN/2019-20/R/231 | 720 | 23/03/2020 | OWN/2019-20/P/230 | 215 | |||||||||
05/03/2020 | OWN/2019-20/R/232 | 300 | 23/03/2020 | OWN/2019-20/P/238 | 301,554.7 | |||||||||
05/03/2020 | OWN/2019-20/R/233 | 150 | 31/03/2020 | FFC/2019-20/P/22 | 2,019 | |||||||||
05/03/2020 | OWN/2019-20/R/277 | 2,910 | ||||||||||||
06/03/2020 | OWN/2019-20/R/128 | 394 | ||||||||||||
06/03/2020 | OWN/2019-20/R/129 | 84 | ||||||||||||
06/03/2020 | OWN/2019-20/R/130 | 184 | ||||||||||||
06/03/2020 | OWN/2019-20/R/131 | 56 | ||||||||||||
06/03/2020 | OWN/2019-20/R/132 | 651 | ||||||||||||
06/03/2020 | OWN/2019-20/R/133 | 137 | ||||||||||||
06/03/2020 | OWN/2019-20/R/134 | 1,094 | ||||||||||||
06/03/2020 | OWN/2019-20/R/135 | 401 | ||||||||||||
06/03/2020 | OWN/2019-20/R/136 | 5,205 | ||||||||||||
08/03/2020 | OWN/2019-20/R/137 | 361 | ||||||||||||
08/03/2020 | OWN/2019-20/R/234 | 242 | ||||||||||||
08/03/2020 | OWN/2019-20/R/278 | 242 | ||||||||||||
11/03/2020 | OWN/2019-20/R/138 | 282 | ||||||||||||
11/03/2020 | OWN/2019-20/R/139 | 312 | ||||||||||||
11/03/2020 | OWN/2019-20/R/140 | 370 | ||||||||||||
11/03/2020 | OWN/2019-20/R/141 | 1,346 | ||||||||||||
11/03/2020 | OWN/2019-20/R/142 | 152 | ||||||||||||
11/03/2020 | OWN/2019-20/R/143 | 194 | ||||||||||||
11/03/2020 | OWN/2019-20/R/144 | 170 | ||||||||||||
11/03/2020 | OWN/2019-20/R/145 | 340 | ||||||||||||
11/03/2020 | OWN/2019-20/R/146 | 1,321 | ||||||||||||
11/03/2020 | OWN/2019-20/R/147 | 310 | ||||||||||||
11/03/2020 | OWN/2019-20/R/148 | 107 | ||||||||||||
11/03/2020 | OWN/2019-20/R/149 | 95 | ||||||||||||
11/03/2020 | OWN/2019-20/R/150 | 89 | ||||||||||||
11/03/2020 | OWN/2019-20/R/151 | 233 | ||||||||||||
11/03/2020 | OWN/2019-20/R/152 | 264 | ||||||||||||
11/03/2020 | OWN/2019-20/R/153 | 1,426 | ||||||||||||
11/03/2020 | OWN/2019-20/R/154 | 3,468 | ||||||||||||
11/03/2020 | OWN/2019-20/R/155 | 477 | ||||||||||||
11/03/2020 | OWN/2019-20/R/156 | 290 | ||||||||||||
11/03/2020 | OWN/2019-20/R/157 | 2,189 | ||||||||||||
11/03/2020 | OWN/2019-20/R/158 | 3,045 | ||||||||||||
11/03/2020 | OWN/2019-20/R/159 | 1,540 | ||||||||||||
11/03/2020 | OWN/2019-20/R/160 | 1,230 | ||||||||||||
11/03/2020 | OWN/2019-20/R/161 | 5,720 | ||||||||||||
11/03/2020 | OWN/2019-20/R/162 | 749 | ||||||||||||
11/03/2020 | OWN/2019-20/R/163 | 1,352 | ||||||||||||
11/03/2020 | OWN/2019-20/R/235 | 720 | ||||||||||||
11/03/2020 | OWN/2019-20/R/236 | 2,160 | ||||||||||||
11/03/2020 | OWN/2019-20/R/237 | 600 | ||||||||||||
11/03/2020 | OWN/2019-20/R/238 | 1,440 | ||||||||||||
11/03/2020 | OWN/2019-20/R/239 | 720 | ||||||||||||
11/03/2020 | OWN/2019-20/R/240 | 150 | ||||||||||||
11/03/2020 | OWN/2019-20/R/241 | 150 | ||||||||||||
11/03/2020 | OWN/2019-20/R/242 | 720 | ||||||||||||
11/03/2020 | OWN/2019-20/R/243 | 150 | ||||||||||||
11/03/2020 | OWN/2019-20/R/244 | 300 | ||||||||||||
11/03/2020 | OWN/2019-20/R/245 | 720 | ||||||||||||
11/03/2020 | OWN/2019-20/R/246 | 720 | ||||||||||||
11/03/2020 | OWN/2019-20/R/247 | 720 | ||||||||||||
11/03/2020 | OWN/2019-20/R/248 | 150 | ||||||||||||
11/03/2020 | OWN/2019-20/R/249 | 450 | ||||||||||||
11/03/2020 | OWN/2019-20/R/250 | 450 | ||||||||||||
11/03/2020 | OWN/2019-20/R/251 | 150 | ||||||||||||
11/03/2020 | OWN/2019-20/R/252 | 1,650 | ||||||||||||
11/03/2020 | OWN/2019-20/R/253 | 2,160 | ||||||||||||
11/03/2020 | OWN/2019-20/R/254 | 150 | ||||||||||||
11/03/2020 | OWN/2019-20/R/255 | 300 | ||||||||||||
11/03/2020 | OWN/2019-20/R/256 | 600 | ||||||||||||
11/03/2020 | OWN/2019-20/R/257 | 600 | ||||||||||||
11/03/2020 | OWN/2019-20/R/279 | 8,550 | ||||||||||||
11/03/2020 | OWN/2019-20/R/280 | 15,930 | ||||||||||||
17/03/2020 | OWN/2019-20/R/164 | 383 | ||||||||||||
18/03/2020 | FFC/2019-20/R/7 | 488,630 | ||||||||||||
21/03/2020 | OWN/2019-20/R/165 | 480 | ||||||||||||
21/03/2020 | OWN/2019-20/R/166 | 479 | ||||||||||||
21/03/2020 | OWN/2019-20/R/167 | 1,040 | ||||||||||||
21/03/2020 | OWN/2019-20/R/168 | 1,606 | ||||||||||||
21/03/2020 | OWN/2019-20/R/169 | 402 | ||||||||||||
21/03/2020 | OWN/2019-20/R/170 | 230 | ||||||||||||
21/03/2020 | OWN/2019-20/R/171 | 206 | ||||||||||||
21/03/2020 | OWN/2019-20/R/172 | 2,163 | ||||||||||||
21/03/2020 | OWN/2019-20/R/173 | 100 | ||||||||||||
21/03/2020 | OWN/2019-20/R/174 | 614 | ||||||||||||
21/03/2020 | OWN/2019-20/R/175 | 520 | ||||||||||||
21/03/2020 | OWN/2019-20/R/176 | 337 | ||||||||||||
21/03/2020 | OWN/2019-20/R/177 | 136 | ||||||||||||
21/03/2020 | OWN/2019-20/R/258 | 150 | ||||||||||||
21/03/2020 | OWN/2019-20/R/259 | 1,440 | ||||||||||||
21/03/2020 | OWN/2019-20/R/260 | 720 | ||||||||||||
21/03/2020 | OWN/2019-20/R/261 | 1,440 | ||||||||||||
21/03/2020 | OWN/2019-20/R/262 | 450 | ||||||||||||
21/03/2020 | OWN/2019-20/R/263 | 720 | ||||||||||||
21/03/2020 | OWN/2019-20/R/264 | 150 | ||||||||||||
21/03/2020 | OWN/2019-20/R/265 | 2,160 | ||||||||||||
21/03/2020 | OWN/2019-20/R/266 | 1,440 | ||||||||||||
21/03/2020 | OWN/2019-20/R/267 | 1,440 | ||||||||||||
21/03/2020 | OWN/2019-20/R/268 | 600 | ||||||||||||
21/03/2020 | OWN/2019-20/R/269 | 720 | ||||||||||||
21/03/2020 | OWN/2019-20/R/270 | 1,440 | ||||||||||||
21/03/2020 | OWN/2019-20/R/275 | 4,110 | ||||||||||||
21/03/2020 | OWN/2019-20/R/281 | 12,870 | ||||||||||||
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