Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/44 | 11,350 | 02/03/2020 | OWN/2019-20/P/159 | 271,802 | 02/03/2020 | OWN/2019-20/C/14 | 5,300 | ||||||
30/03/2020 | OWN/2019-20/R/45 | 7,000 | 02/03/2020 | OWN/2019-20/P/160 | 25,000 | 03/03/2020 | OWN/2019-20/C/20 | 120,400 | ||||||
31/03/2020 | FFC/2019-20/R/4 | 46,376.2 | 02/03/2020 | OWN/2019-20/P/161 | 49,280 | 11/03/2020 | OWN/2019-20/C/17 | 10,450 | ||||||
02/03/2020 | OWN/2019-20/P/162 | 99,680 | 30/03/2020 | OWN/2019-20/C/18 | 1,600 | |||||||||
02/03/2020 | OWN/2019-20/P/163 | 47.2 | ||||||||||||
05/03/2020 | FFC/2019-20/P/12 | 8,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/13 | 12,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/14 | 39,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/151 | 900 | ||||||||||||
13/03/2020 | FFC/2019-20/P/15 | 81,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/16 | 81,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/164 | 30,680 | ||||||||||||
16/03/2020 | OWN/2019-20/P/165 | 3,540 | ||||||||||||
16/03/2020 | OWN/2019-20/P/166 | 30,200 | ||||||||||||
16/03/2020 | OWN/2019-20/P/167 | 21,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/168 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/169 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/170 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/171 | 1,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/172 | 25,996 | ||||||||||||
18/03/2020 | OWN/2019-20/P/173 | 18,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/174 | 1,050 | ||||||||||||
18/03/2020 | OWN/2019-20/P/175 | 2,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/176 | 2,540 | ||||||||||||
18/03/2020 | OWN/2019-20/P/177 | 1,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/178 | 1,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/179 | 4,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/180 | 900 | ||||||||||||
18/03/2020 | OWN/2019-20/P/181 | 237,088 | ||||||||||||
18/03/2020 | OWN/2019-20/P/182 | 274,394 | ||||||||||||
21/03/2020 | FFC/2019-20/P/17 | 31,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/18 | 8,250 | ||||||||||||
21/03/2020 | OWN/2019-20/P/183 | 40,320 | ||||||||||||
21/03/2020 | OWN/2019-20/P/184 | 84,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/185 | 99,680 | ||||||||||||
21/03/2020 | OWN/2019-20/P/186 | 81,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/187 | 24,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/188 | 4,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/189 | 3,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/190 | 18,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/191 | 42,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/192 | 7,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/193 | 5,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/194 | 24,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/195 | 6,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/196 | 2,971 | ||||||||||||
24/03/2020 | OWN/2019-20/P/197 | 2,999 | ||||||||||||
24/03/2020 | OWN/2019-20/P/198 | 2,591 | ||||||||||||
24/03/2020 | OWN/2019-20/P/199 | 400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/200 | 600 | ||||||||||||
24/03/2020 | OWN/2019-20/P/201 | 1,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/202 | 1,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/203 | 1,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/204 | 1,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/19 | 80,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/20 | 46,200 | ||||||||||||
30/03/2020 | FFC/2019-20/P/21 | 10,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/152 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/153 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/154 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/155 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/156 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/157 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/158 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/P/205 | 38,232 | ||||||||||||
30/03/2020 | OWN/2019-20/P/206 | 28,496 | ||||||||||||
30/03/2020 | OWN/2019-20/P/207 | 26,540 | ||||||||||||
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