Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/187 | 1,440 | 06/03/2020 | OWN/2019-20/P/90 | 800 | |||||||||
04/03/2020 | OWN/2019-20/R/188 | 1,440 | 10/03/2020 | FFC/2019-20/P/34 | 2,643 | |||||||||
04/03/2020 | OWN/2019-20/R/189 | 720 | 10/03/2020 | FFC/2019-20/P/35 | 2,643 | |||||||||
04/03/2020 | OWN/2019-20/R/190 | 1,440 | 10/03/2020 | FFC/2019-20/P/36 | 1,650 | |||||||||
04/03/2020 | OWN/2019-20/R/191 | 1,440 | 17/03/2020 | FFC/2019-20/P/37 | 22,980 | |||||||||
04/03/2020 | OWN/2019-20/R/192 | 4,480 | 17/03/2020 | FFC/2019-20/P/38 | 39,016 | |||||||||
04/03/2020 | OWN/2019-20/R/193 | 720 | 18/03/2020 | OWN/2019-20/P/91 | 6,000 | |||||||||
05/03/2020 | OWN/2019-20/R/194 | 150 | 18/03/2020 | OWN/2019-20/P/92 | 6,000 | |||||||||
05/03/2020 | OWN/2019-20/R/195 | 150 | 18/03/2020 | OWN/2019-20/P/93 | 6,000 | |||||||||
05/03/2020 | OWN/2019-20/R/196 | 1,440 | 29/03/2020 | FFC/2019-20/P/39 | 1,350 | |||||||||
05/03/2020 | OWN/2019-20/R/197 | 2,500 | 29/03/2020 | FFC/2019-20/P/40 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/198 | 2,160 | 29/03/2020 | FFC/2019-20/P/41 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/199 | 1,440 | 29/03/2020 | OWN/2019-20/P/94 | 88.5 | |||||||||
05/03/2020 | OWN/2019-20/R/200 | 3,000 | 29/03/2020 | OWN/2019-20/P/95 | 191 | |||||||||
06/03/2020 | OWN/2019-20/R/201 | 15,670 | ||||||||||||
06/03/2020 | OWN/2019-20/R/269 | 238 | ||||||||||||
06/03/2020 | OWN/2019-20/R/270 | 355 | ||||||||||||
06/03/2020 | OWN/2019-20/R/271 | 595 | ||||||||||||
06/03/2020 | OWN/2019-20/R/272 | 540 | ||||||||||||
06/03/2020 | OWN/2019-20/R/273 | 910 | ||||||||||||
06/03/2020 | OWN/2019-20/R/274 | 823 | ||||||||||||
06/03/2020 | OWN/2019-20/R/275 | 936 | ||||||||||||
15/03/2020 | OWN/2019-20/R/202 | 3,760 | ||||||||||||
15/03/2020 | OWN/2019-20/R/203 | 3,640 | ||||||||||||
15/03/2020 | OWN/2019-20/R/204 | 5,211 | ||||||||||||
15/03/2020 | OWN/2019-20/R/205 | 1,440 | ||||||||||||
15/03/2020 | OWN/2019-20/R/206 | 5,060 | ||||||||||||
15/03/2020 | OWN/2019-20/R/207 | 1,440 | ||||||||||||
16/03/2020 | OWN/2019-20/R/208 | 1,440 | ||||||||||||
16/03/2020 | OWN/2019-20/R/209 | 400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/210 | 150 | ||||||||||||
16/03/2020 | OWN/2019-20/R/211 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/212 | 2,880 | ||||||||||||
16/03/2020 | OWN/2019-20/R/213 | 4,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/280 | 192 | ||||||||||||
16/03/2020 | OWN/2019-20/R/281 | 1,508 | ||||||||||||
16/03/2020 | OWN/2019-20/R/282 | 119 | ||||||||||||
17/03/2020 | OWN/2019-20/R/214 | 720 | ||||||||||||
17/03/2020 | OWN/2019-20/R/215 | 1,440 | ||||||||||||
17/03/2020 | OWN/2019-20/R/216 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/217 | 5,040 | ||||||||||||
17/03/2020 | OWN/2019-20/R/218 | 2,880 | ||||||||||||
17/03/2020 | OWN/2019-20/R/219 | 720 | ||||||||||||
17/03/2020 | OWN/2019-20/R/220 | 1,500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/283 | 434 | ||||||||||||
17/03/2020 | OWN/2019-20/R/284 | 532 | ||||||||||||
17/03/2020 | OWN/2019-20/R/285 | 3,402 | ||||||||||||
17/03/2020 | OWN/2019-20/R/286 | 760 | ||||||||||||
17/03/2020 | OWN/2019-20/R/287 | 2,132 | ||||||||||||
29/03/2020 | OWN/2019-20/R/288 | 200,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/278 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/279 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/289 | 3,520 | ||||||||||||
30/03/2020 | OWN/2019-20/R/290 | 776 | ||||||||||||
30/03/2020 | OWN/2019-20/R/291 | 786 | ||||||||||||
30/03/2020 | OWN/2019-20/R/292 | 349 | ||||||||||||
30/03/2020 | OWN/2019-20/R/293 | 1,296 | ||||||||||||
30/03/2020 | OWN/2019-20/R/294 | 280 | ||||||||||||
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