Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/251 | 150 | 01/03/2020 | FFC/2019-20/P/28 | 29,300 | |||||||||
01/03/2020 | OWN/2019-20/R/252 | 150 | 01/03/2020 | FFC/2019-20/P/29 | 144,500 | |||||||||
01/03/2020 | OWN/2019-20/R/253 | 150 | 01/03/2020 | FFC/2019-20/P/30 | 4,539 | |||||||||
01/03/2020 | OWN/2019-20/R/254 | 150 | 01/03/2020 | FFC/2019-20/P/31 | 7,444 | |||||||||
01/03/2020 | OWN/2019-20/R/255 | 300 | 01/03/2020 | FFC/2019-20/P/32 | 1,014 | |||||||||
01/03/2020 | OWN/2019-20/R/256 | 150 | 01/03/2020 | OWN/2019-20/P/104 | 2,000 | |||||||||
01/03/2020 | OWN/2019-20/R/257 | 150 | 01/03/2020 | OWN/2019-20/P/105 | 6,850 | |||||||||
01/03/2020 | OWN/2019-20/R/258 | 2,880 | 01/03/2020 | OWN/2019-20/P/106 | 599 | |||||||||
01/03/2020 | OWN/2019-20/R/259 | 300 | 01/03/2020 | OWN/2019-20/P/107 | 350 | |||||||||
01/03/2020 | OWN/2019-20/R/260 | 150 | 01/03/2020 | OWN/2019-20/P/108 | 230 | |||||||||
01/03/2020 | OWN/2019-20/R/261 | 300 | 01/03/2020 | OWN/2019-20/P/109 | 4,690 | |||||||||
01/03/2020 | OWN/2019-20/R/262 | 150 | 01/03/2020 | OWN/2019-20/P/110 | 5,300 | |||||||||
01/03/2020 | OWN/2019-20/R/263 | 450 | 01/03/2020 | OWN/2019-20/P/111 | 2,800 | |||||||||
01/03/2020 | OWN/2019-20/R/264 | 300 | 01/03/2020 | OWN/2019-20/P/112 | 1,200 | |||||||||
01/03/2020 | OWN/2019-20/R/265 | 150 | 01/03/2020 | OWN/2019-20/P/113 | 1,200 | |||||||||
01/03/2020 | OWN/2019-20/R/266 | 720 | 01/03/2020 | OWN/2019-20/P/114 | 2,800 | |||||||||
01/03/2020 | OWN/2019-20/R/267 | 300 | 01/03/2020 | OWN/2019-20/P/115 | 1,200 | |||||||||
01/03/2020 | OWN/2019-20/R/268 | 150 | 01/03/2020 | OWN/2019-20/P/116 | 4,500 | |||||||||
01/03/2020 | OWN/2019-20/R/269 | 150 | 01/03/2020 | OWN/2019-20/P/117 | 1,200 | |||||||||
01/03/2020 | OWN/2019-20/R/270 | 2,160 | 01/03/2020 | OWN/2019-20/P/118 | 4,500 | |||||||||
01/03/2020 | OWN/2019-20/R/271 | 150 | 01/03/2020 | OWN/2019-20/P/119 | 1,200 | |||||||||
01/03/2020 | OWN/2019-20/R/272 | 150 | 01/03/2020 | OWN/2019-20/P/120 | 1,200 | |||||||||
01/03/2020 | OWN/2019-20/R/273 | 150 | 01/03/2020 | OWN/2019-20/P/121 | 4,500 | |||||||||
01/03/2020 | OWN/2019-20/R/274 | 150 | 01/03/2020 | OWN/2019-20/P/122 | 3,750 | |||||||||
01/03/2020 | OWN/2019-20/R/275 | 150 | 01/03/2020 | OWN/2019-20/P/123 | 61,500 | |||||||||
01/03/2020 | OWN/2019-20/R/276 | 720 | 01/03/2020 | OWN/2019-20/P/124 | 1,200 | |||||||||
01/03/2020 | OWN/2019-20/R/277 | 300 | 01/03/2020 | OWN/2019-20/P/125 | 3,800 | |||||||||
01/03/2020 | OWN/2019-20/R/278 | 150 | 01/03/2020 | OWN/2019-20/P/126 | 100 | |||||||||
01/03/2020 | OWN/2019-20/R/279 | 150 | 01/03/2020 | OWN/2019-20/P/127 | 500 | |||||||||
01/03/2020 | OWN/2019-20/R/281 | 1,590 | 01/03/2020 | OWN/2019-20/P/128 | 500 | |||||||||
01/03/2020 | OWN/2019-20/R/282 | 720 | 01/03/2020 | OWN/2019-20/P/129 | 1,000 | |||||||||
01/03/2020 | OWN/2019-20/R/283 | 150 | 01/03/2020 | OWN/2019-20/P/130 | 2,000 | |||||||||
01/03/2020 | OWN/2019-20/R/284 | 450 | 01/03/2020 | OWN/2019-20/P/131 | 710 | |||||||||
01/03/2020 | OWN/2019-20/R/285 | 300 | 01/03/2020 | OWN/2019-20/P/132 | 200 | |||||||||
01/03/2020 | OWN/2019-20/R/286 | 720 | 01/03/2020 | OWN/2019-20/P/133 | 5,925 | |||||||||
01/03/2020 | OWN/2019-20/R/287 | 300 | 01/03/2020 | OWN/2019-20/P/134 | 6,180 | |||||||||
01/03/2020 | OWN/2019-20/R/288 | 150 | 01/03/2020 | OWN/2019-20/P/135 | 1,000 | |||||||||
01/03/2020 | OWN/2019-20/R/289 | 150 | ||||||||||||
01/03/2020 | OWN/2019-20/R/290 | 720 | ||||||||||||
01/03/2020 | OWN/2019-20/R/291 | 180 | ||||||||||||
01/03/2020 | OWN/2019-20/R/292 | 300 | ||||||||||||
01/03/2020 | OWN/2019-20/R/293 | 1,440 | ||||||||||||
01/03/2020 | OWN/2019-20/R/294 | 150 | ||||||||||||
01/03/2020 | OWN/2019-20/R/295 | 685 | ||||||||||||
01/03/2020 | OWN/2019-20/R/296 | 645 | ||||||||||||
01/03/2020 | OWN/2019-20/R/297 | 357 | ||||||||||||
01/03/2020 | OWN/2019-20/R/298 | 514 | ||||||||||||
01/03/2020 | OWN/2019-20/R/299 | 1,082 | ||||||||||||
01/03/2020 | OWN/2019-20/R/300 | 214 | ||||||||||||
01/03/2020 | OWN/2019-20/R/301 | 197 | ||||||||||||
01/03/2020 | OWN/2019-20/R/302 | 571 | ||||||||||||
01/03/2020 | OWN/2019-20/R/303 | 1,190 | ||||||||||||
01/03/2020 | OWN/2019-20/R/304 | 944 | ||||||||||||
01/03/2020 | OWN/2019-20/R/305 | 346 | ||||||||||||
01/03/2020 | OWN/2019-20/R/306 | 576 | ||||||||||||
01/03/2020 | OWN/2019-20/R/307 | 720 | ||||||||||||
01/03/2020 | OWN/2019-20/R/308 | 150 | ||||||||||||
01/03/2020 | OWN/2019-20/R/309 | 720 | ||||||||||||
01/03/2020 | OWN/2019-20/R/310 | 720 | ||||||||||||
01/03/2020 | OWN/2019-20/R/311 | 720 | ||||||||||||
01/03/2020 | OWN/2019-20/R/312 | 720 | ||||||||||||
01/03/2020 | OWN/2019-20/R/313 | 720 | ||||||||||||
01/03/2020 | OWN/2019-20/R/314 | 2,720 | ||||||||||||
01/03/2020 | OWN/2019-20/R/315 | 2,720 | ||||||||||||
01/03/2020 | OWN/2019-20/R/316 | 2,720 | ||||||||||||
01/03/2020 | OWN/2019-20/R/317 | 670 | ||||||||||||
01/03/2020 | OWN/2019-20/R/318 | 1,398 | ||||||||||||
01/03/2020 | OWN/2019-20/R/319 | 862 | ||||||||||||
01/03/2020 | OWN/2019-20/R/320 | 184 | ||||||||||||
01/03/2020 | OWN/2019-20/R/321 | 417 | ||||||||||||
01/03/2020 | OWN/2019-20/R/322 | 898 | ||||||||||||
01/03/2020 | OWN/2019-20/R/323 | 303 | ||||||||||||
01/03/2020 | OWN/2019-20/R/324 | 169 | ||||||||||||
01/03/2020 | OWN/2019-20/R/325 | 5,511 | ||||||||||||
01/03/2020 | OWN/2019-20/R/326 | 832 | ||||||||||||
01/03/2020 | OWN/2019-20/R/327 | 211 | ||||||||||||
01/03/2020 | OWN/2019-20/R/328 | 1,078 | ||||||||||||
01/03/2020 | OWN/2019-20/R/329 | 428 | ||||||||||||
01/03/2020 | OWN/2019-20/R/330 | 1,180 | ||||||||||||
01/03/2020 | OWN/2019-20/R/331 | 295 | ||||||||||||
01/03/2020 | OWN/2019-20/R/332 | 792 | ||||||||||||
01/03/2020 | OWN/2019-20/R/333 | 482 | ||||||||||||
01/03/2020 | OWN/2019-20/R/334 | 406 | ||||||||||||
01/03/2020 | OWN/2019-20/R/335 | 3,332 | ||||||||||||
01/03/2020 | OWN/2019-20/R/336 | 1,117 | ||||||||||||
01/03/2020 | OWN/2019-20/R/337 | 525 | ||||||||||||
01/03/2020 | OWN/2019-20/R/338 | 1,461 | ||||||||||||
01/03/2020 | OWN/2019-20/R/339 | 2,194 | ||||||||||||
01/03/2020 | OWN/2019-20/R/340 | 312 | ||||||||||||
01/03/2020 | OWN/2019-20/R/341 | 1,396 | ||||||||||||
01/03/2020 | OWN/2019-20/R/342 | 734 | ||||||||||||
01/03/2020 | OWN/2019-20/R/343 | 703 | ||||||||||||
01/03/2020 | OWN/2019-20/R/344 | 778 | ||||||||||||
01/03/2020 | OWN/2019-20/R/345 | 312 | ||||||||||||
01/03/2020 | OWN/2019-20/R/346 | 1,916 | ||||||||||||
01/03/2020 | OWN/2019-20/R/347 | 902 | ||||||||||||
01/03/2020 | OWN/2019-20/R/348 | 471 | ||||||||||||
01/03/2020 | OWN/2019-20/R/349 | 99 | ||||||||||||
01/03/2020 | OWN/2019-20/R/350 | 2,626 | ||||||||||||
01/03/2020 | OWN/2019-20/R/351 | 353 | ||||||||||||
01/03/2020 | OWN/2019-20/R/352 | 107 | ||||||||||||
01/03/2020 | OWN/2019-20/R/353 | 312 | ||||||||||||
01/03/2020 | OWN/2019-20/R/354 | 2,147 | ||||||||||||
01/03/2020 | OWN/2019-20/R/355 | 240 | ||||||||||||
01/03/2020 | OWN/2019-20/R/356 | 54 | ||||||||||||
01/03/2020 | OWN/2019-20/R/357 | 292 | ||||||||||||
01/03/2020 | OWN/2019-20/R/358 | 382 | ||||||||||||
01/03/2020 | OWN/2019-20/R/359 | 214 | ||||||||||||
01/03/2020 | OWN/2019-20/R/360 | 500 | ||||||||||||
01/03/2020 | OWN/2019-20/R/361 | 10,000 | ||||||||||||
01/03/2020 | OWN/2019-20/R/362 | 382 | ||||||||||||
01/03/2020 | OWN/2019-20/R/363 | 300,000 | ||||||||||||
01/03/2020 | TSC/2019-20/R/8 | 3,666 | ||||||||||||
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