Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/272 | 720 | 13/03/2020 | OWN/2019-20/P/121 | 1,459 | 09/03/2020 | OWN/2019-20/C/47 | 15,500 | ||||||
09/03/2020 | OWN/2019-20/R/273 | 720 | 13/03/2020 | OWN/2019-20/P/75 | 880 | 13/03/2020 | OWN/2019-20/C/37 | 7,000 | ||||||
09/03/2020 | OWN/2019-20/R/274 | 1,000 | 13/03/2020 | OWN/2019-20/P/76 | 900 | 13/03/2020 | OWN/2019-20/C/38 | 2,138 | ||||||
09/03/2020 | OWN/2019-20/R/275 | 1,200 | 13/03/2020 | OWN/2019-20/P/77 | 160 | 13/03/2020 | OWN/2019-20/C/60 | 8,500 | ||||||
09/03/2020 | OWN/2019-20/R/276 | 75 | 16/03/2020 | OWN/2019-20/P/123 | 1,487 | 13/03/2020 | OWN/2019-20/C/61 | 379 | ||||||
09/03/2020 | OWN/2019-20/R/277 | 1,440 | 18/03/2020 | OWN/2019-20/P/113 | 2,000 | 13/03/2020 | OWN/2019-20/C/62 | 1,459 | ||||||
09/03/2020 | OWN/2019-20/R/278 | 720 | 19/03/2020 | OWN/2019-20/P/73 | 500 | 16/03/2020 | OWN/2019-20/C/48 | 8,500 | ||||||
09/03/2020 | OWN/2019-20/R/279 | 75 | 19/03/2020 | OWN/2019-20/P/74 | 9,785 | 19/03/2020 | OWN/2019-20/C/36 | 11,500 | ||||||
09/03/2020 | OWN/2019-20/R/280 | 550 | 20/03/2020 | OWN/2019-20/P/112 | 2,250 | 19/03/2020 | OWN/2019-20/C/63 | 9,785 | ||||||
09/03/2020 | OWN/2019-20/R/281 | 420 | 21/03/2020 | FFC/2019-20/P/17 | 177 | 21/03/2020 | FFC/2019-20/C/3 | 177 | ||||||
09/03/2020 | OWN/2019-20/R/282 | 75 | 22/03/2020 | OWN/2019-20/P/111 | 1,750 | 21/03/2020 | SAS/2019-20/C/8 | 177 | ||||||
09/03/2020 | OWN/2019-20/R/283 | 1,000 | 25/03/2020 | OWN/2019-20/P/110 | 3,200 | 25/03/2020 | OWN/2019-20/C/64 | 177 | ||||||
09/03/2020 | OWN/2019-20/R/284 | 720 | 25/03/2020 | OWN/2019-20/P/71 | 200 | 31/03/2020 | STS/2019-20/C/1 | 1 | ||||||
09/03/2020 | OWN/2019-20/R/285 | 720 | 25/03/2020 | OWN/2019-20/P/72 | 177 | |||||||||
09/03/2020 | OWN/2019-20/R/286 | 720 | 29/03/2020 | OWN/2019-20/P/109 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/287 | 75 | 31/03/2020 | OWN/2019-20/P/106 | 850 | |||||||||
09/03/2020 | OWN/2019-20/R/288 | 720 | 31/03/2020 | OWN/2019-20/P/107 | 11,800 | |||||||||
09/03/2020 | OWN/2019-20/R/289 | 720 | 31/03/2020 | OWN/2019-20/P/108 | 6,000 | |||||||||
09/03/2020 | OWN/2019-20/R/290 | 1,800 | 31/03/2020 | OWN/2019-20/P/125 | 2,976 | |||||||||
09/03/2020 | OWN/2019-20/R/291 | 720 | 31/03/2020 | SAS/2019-20/P/16 | 177 | |||||||||
09/03/2020 | OWN/2019-20/R/292 | 1,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/293 | 1,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/294 | 524,225 | ||||||||||||
13/03/2020 | OWN/2019-20/R/155 | 199 | ||||||||||||
13/03/2020 | OWN/2019-20/R/156 | 159 | ||||||||||||
13/03/2020 | OWN/2019-20/R/157 | 85 | ||||||||||||
13/03/2020 | OWN/2019-20/R/158 | 932 | ||||||||||||
13/03/2020 | OWN/2019-20/R/159 | 805 | ||||||||||||
13/03/2020 | OWN/2019-20/R/160 | 80 | ||||||||||||
13/03/2020 | OWN/2019-20/R/161 | 211 | ||||||||||||
13/03/2020 | OWN/2019-20/R/162 | 1,189 | ||||||||||||
13/03/2020 | OWN/2019-20/R/163 | 347 | ||||||||||||
13/03/2020 | OWN/2019-20/R/164 | 404 | ||||||||||||
13/03/2020 | OWN/2019-20/R/165 | 300 | ||||||||||||
13/03/2020 | OWN/2019-20/R/166 | 81 | ||||||||||||
13/03/2020 | OWN/2019-20/R/167 | 433 | ||||||||||||
13/03/2020 | OWN/2019-20/R/168 | 964 | ||||||||||||
13/03/2020 | OWN/2019-20/R/169 | 343 | ||||||||||||
13/03/2020 | OWN/2019-20/R/170 | 121 | ||||||||||||
13/03/2020 | OWN/2019-20/R/171 | 267 | ||||||||||||
13/03/2020 | OWN/2019-20/R/172 | 209 | ||||||||||||
13/03/2020 | OWN/2019-20/R/173 | 778 | ||||||||||||
13/03/2020 | OWN/2019-20/R/174 | 117 | ||||||||||||
13/03/2020 | OWN/2019-20/R/175 | 655 | ||||||||||||
13/03/2020 | OWN/2019-20/R/176 | 252 | ||||||||||||
13/03/2020 | OWN/2019-20/R/177 | 608 | ||||||||||||
13/03/2020 | OWN/2019-20/R/178 | 78 | ||||||||||||
13/03/2020 | OWN/2019-20/R/179 | 1,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/180 | 650 | ||||||||||||
13/03/2020 | OWN/2019-20/R/181 | 312 | ||||||||||||
13/03/2020 | OWN/2019-20/R/182 | 356 | ||||||||||||
13/03/2020 | OWN/2019-20/R/183 | 152 | ||||||||||||
13/03/2020 | OWN/2019-20/R/184 | 2,194 | ||||||||||||
13/03/2020 | OWN/2019-20/R/185 | 1,838 | ||||||||||||
13/03/2020 | OWN/2019-20/R/186 | 630 | ||||||||||||
13/03/2020 | OWN/2019-20/R/187 | 3,058 | ||||||||||||
13/03/2020 | OWN/2019-20/R/188 | 330 | ||||||||||||
13/03/2020 | OWN/2019-20/R/189 | 308 | ||||||||||||
13/03/2020 | OWN/2019-20/R/190 | 340 | ||||||||||||
16/03/2020 | FFC/2019-20/R/7 | 427,800 | ||||||||||||
16/03/2020 | OWN/2019-20/R/295 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/296 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/297 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/298 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/299 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/300 | 1,660 | ||||||||||||
16/03/2020 | OWN/2019-20/R/301 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/302 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/303 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/304 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/305 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/306 | 740 | ||||||||||||
16/03/2020 | OWN/2019-20/R/307 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/308 | 75 | ||||||||||||
16/03/2020 | OWN/2019-20/R/309 | 890 | ||||||||||||
17/03/2020 | OWN/2019-20/R/310 | 120 | ||||||||||||
17/03/2020 | OWN/2019-20/R/311 | 720 | ||||||||||||
17/03/2020 | OWN/2019-20/R/312 | 720 | ||||||||||||
19/03/2020 | OWN/2019-20/R/191 | 8,500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/192 | 1,046 | ||||||||||||
19/03/2020 | OWN/2019-20/R/193 | 175 | ||||||||||||
19/03/2020 | OWN/2019-20/R/194 | 995 | ||||||||||||
19/03/2020 | OWN/2019-20/R/195 | 631 | ||||||||||||
19/03/2020 | OWN/2019-20/R/196 | 165 | ||||||||||||
19/03/2020 | OWN/2019-20/R/197 | 154 | ||||||||||||
19/03/2020 | OWN/2019-20/R/198 | 294 | ||||||||||||
19/03/2020 | OWN/2019-20/R/199 | 212 | ||||||||||||
19/03/2020 | OWN/2019-20/R/200 | 876 | ||||||||||||
19/03/2020 | OWN/2019-20/R/201 | 659 | ||||||||||||
19/03/2020 | OWN/2019-20/R/202 | 549 | ||||||||||||
19/03/2020 | OWN/2019-20/R/203 | 3,578 | ||||||||||||
19/03/2020 | OWN/2019-20/R/204 | 1,700 | ||||||||||||
19/03/2020 | OWN/2019-20/R/205 | 358 | ||||||||||||
19/03/2020 | OWN/2019-20/R/206 | 1,208 | ||||||||||||
19/03/2020 | OWN/2019-20/R/207 | 720 | ||||||||||||
20/03/2020 | OWN/2019-20/R/313 | 720 | ||||||||||||
20/03/2020 | OWN/2019-20/R/314 | 780 | ||||||||||||
20/03/2020 | OWN/2019-20/R/315 | 720 | ||||||||||||
20/03/2020 | OWN/2019-20/R/316 | 595 | ||||||||||||
20/03/2020 | OWN/2019-20/R/317 | 720 | ||||||||||||
20/03/2020 | OWN/2019-20/R/318 | 720 | ||||||||||||
20/03/2020 | OWN/2019-20/R/319 | 720 | ||||||||||||
25/03/2020 | OWN/2019-20/R/208 | 1,286 | ||||||||||||
25/03/2020 | OWN/2019-20/R/209 | 296 | ||||||||||||
25/03/2020 | OWN/2019-20/R/210 | 405 | ||||||||||||
25/03/2020 | OWN/2019-20/R/211 | 277 | ||||||||||||
25/03/2020 | OWN/2019-20/R/212 | 814 | ||||||||||||
25/03/2020 | OWN/2019-20/R/213 | 118 | ||||||||||||
25/03/2020 | OWN/2019-20/R/214 | 1,339 | ||||||||||||
25/03/2020 | OWN/2019-20/R/215 | 130 | ||||||||||||
25/03/2020 | OWN/2019-20/R/320 | 720 | ||||||||||||
25/03/2020 | OWN/2019-20/R/321 | 720 | ||||||||||||
25/03/2020 | OWN/2019-20/R/329 | 11 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 3,099 | ||||||||||||
31/03/2020 | OWN/2019-20/R/216 | 255 | ||||||||||||
31/03/2020 | OWN/2019-20/R/217 | 1,235 | ||||||||||||
31/03/2020 | OWN/2019-20/R/218 | 556 | ||||||||||||
31/03/2020 | OWN/2019-20/R/219 | 181 | ||||||||||||
31/03/2020 | OWN/2019-20/R/322 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/323 | 1,740 | ||||||||||||
31/03/2020 | OWN/2019-20/R/324 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/325 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/330 | 5,952 | ||||||||||||
31/03/2020 | SAS/2019-20/R/10 | 172 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 6 | ||||||||||||
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