Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MADA/2019-20/R/1 | 70,237 | 01/03/2020 | SSA/2019-20/P/1 | 440 | 02/03/2020 | OWN/2019-20/C/78 | 2,342 | ||||||
01/03/2020 | STS/2019-20/R/1 | 78,000 | 02/03/2020 | OWN/2019-20/P/101 | 2,700 | 05/03/2020 | OWN/2019-20/C/79 | 301,500 | ||||||
02/03/2020 | OWN/2019-20/R/343 | 100 | 02/03/2020 | STS/2019-20/P/1 | 75,000 | 05/03/2020 | OWN/2019-20/C/80 | 290 | ||||||
02/03/2020 | OWN/2019-20/R/344 | 50 | 02/03/2020 | STS/2019-20/P/2 | 143 | 09/03/2020 | OWN/2019-20/C/81 | 48,300 | ||||||
02/03/2020 | OWN/2019-20/R/345 | 50 | 10/03/2020 | OWN/2019-20/P/102 | 134,144 | 11/03/2020 | OWN/2019-20/C/82 | 49,700 | ||||||
02/03/2020 | OWN/2019-20/R/346 | 1,236 | 12/03/2020 | OWN/2019-20/P/103 | 2,820 | 11/03/2020 | OWN/2019-20/C/83 | 42,100 | ||||||
02/03/2020 | OWN/2019-20/R/347 | 525 | 12/03/2020 | OWN/2019-20/P/104 | 19,768 | 11/03/2020 | OWN/2019-20/C/93 | 1,800 | ||||||
02/03/2020 | OWN/2019-20/R/348 | 421 | 12/03/2020 | OWN/2019-20/P/105 | 1,414 | 11/03/2020 | OWN/2019-20/C/94 | 4,270 | ||||||
02/03/2020 | OWN/2019-20/R/349 | 1,213 | 12/03/2020 | OWN/2019-20/P/106 | 8,865 | 12/03/2020 | OWN/2019-20/C/84 | 21,400 | ||||||
05/03/2020 | OWN/2019-20/R/350 | 410 | 18/03/2020 | OWN/2019-20/P/107 | 28,910 | 17/03/2020 | OWN/2019-20/C/85 | 13,119 | ||||||
05/03/2020 | OWN/2019-20/R/351 | 31,500 | 19/03/2020 | FFC/2019-20/P/26 | 255 | 17/03/2020 | OWN/2019-20/C/95 | 1,800 | ||||||
05/03/2020 | OWN/2019-20/R/352 | 270,000 | 20/03/2020 | FFC/2019-20/P/14 | 174,105 | 19/03/2020 | OWN/2019-20/C/87 | 15,040 | ||||||
09/03/2020 | OWN/2019-20/R/353 | 20 | 20/03/2020 | FFC/2019-20/P/15 | 283,030 | 19/03/2020 | OWN/2019-20/C/88 | 7,170 | ||||||
09/03/2020 | OWN/2019-20/R/354 | 20 | 20/03/2020 | FFC/2019-20/P/16 | 178,181 | 20/03/2020 | OWN/2019-20/C/89 | 2,000 | ||||||
09/03/2020 | OWN/2019-20/R/355 | 48,300 | 20/03/2020 | FFC/2019-20/P/17 | 144,572 | 30/03/2020 | OWN/2019-20/C/90 | 6,000 | ||||||
11/03/2020 | OWN/2019-20/R/356 | 49,700 | 20/03/2020 | FFC/2019-20/P/18 | 228,251 | 30/03/2020 | OWN/2019-20/C/91 | 6,000 | ||||||
11/03/2020 | OWN/2019-20/R/357 | 416 | 20/03/2020 | FFC/2019-20/P/19 | 284,187 | |||||||||
11/03/2020 | OWN/2019-20/R/358 | 100 | 20/03/2020 | FFC/2019-20/P/20 | 283,727 | |||||||||
11/03/2020 | OWN/2019-20/R/359 | 140 | 20/03/2020 | FFC/2019-20/P/21 | 14,315 | |||||||||
11/03/2020 | OWN/2019-20/R/360 | 381 | 20/03/2020 | FFC/2019-20/P/22 | 14,315 | |||||||||
11/03/2020 | OWN/2019-20/R/361 | 131 | 20/03/2020 | FFC/2019-20/P/23 | 14,315 | |||||||||
11/03/2020 | OWN/2019-20/R/362 | 3,316 | 20/03/2020 | FFC/2019-20/P/24 | 12,859 | |||||||||
11/03/2020 | OWN/2019-20/R/363 | 2,870 | 20/03/2020 | FFC/2019-20/P/25 | 15,510 | |||||||||
11/03/2020 | OWN/2019-20/R/364 | 402 | 20/03/2020 | OWN/2019-20/P/109 | 111,767 | |||||||||
11/03/2020 | OWN/2019-20/R/365 | 700 | 20/03/2020 | OWN/2019-20/P/110 | 3,852 | |||||||||
11/03/2020 | OWN/2019-20/R/366 | 350 | 20/03/2020 | OWN/2019-20/P/111 | 3,852 | |||||||||
11/03/2020 | OWN/2019-20/R/367 | 350 | 20/03/2020 | OWN/2019-20/P/112 | 3,852 | |||||||||
11/03/2020 | OWN/2019-20/R/368 | 60 | 20/03/2020 | OWN/2019-20/P/113 | 2,500 | |||||||||
11/03/2020 | OWN/2019-20/R/369 | 602 | 20/03/2020 | OWN/2019-20/P/114 | 8,000 | |||||||||
11/03/2020 | OWN/2019-20/R/370 | 4,060 | 27/03/2020 | OWN/2019-20/P/115 | 7,741 | |||||||||
11/03/2020 | OWN/2019-20/R/371 | 2,078 | 31/03/2020 | OWN/2019-20/P/118 | 59 | |||||||||
11/03/2020 | OWN/2019-20/R/372 | 2,071 | 31/03/2020 | STS/2019-20/P/3 | 76 | |||||||||
11/03/2020 | OWN/2019-20/R/373 | 291 | ||||||||||||
11/03/2020 | OWN/2019-20/R/374 | 1,794 | ||||||||||||
11/03/2020 | OWN/2019-20/R/375 | 380 | ||||||||||||
11/03/2020 | OWN/2019-20/R/376 | 564 | ||||||||||||
11/03/2020 | OWN/2019-20/R/377 | 517 | ||||||||||||
11/03/2020 | OWN/2019-20/R/378 | 414 | ||||||||||||
11/03/2020 | OWN/2019-20/R/379 | 160 | ||||||||||||
11/03/2020 | OWN/2019-20/R/380 | 115 | ||||||||||||
11/03/2020 | OWN/2019-20/R/381 | 455 | ||||||||||||
11/03/2020 | OWN/2019-20/R/382 | 579 | ||||||||||||
11/03/2020 | OWN/2019-20/R/383 | 402 | ||||||||||||
11/03/2020 | OWN/2019-20/R/384 | 4,346 | ||||||||||||
11/03/2020 | OWN/2019-20/R/385 | 552 | ||||||||||||
11/03/2020 | OWN/2019-20/R/386 | 3,464 | ||||||||||||
11/03/2020 | OWN/2019-20/R/387 | 823 | ||||||||||||
11/03/2020 | OWN/2019-20/R/388 | 4,082 | ||||||||||||
11/03/2020 | OWN/2019-20/R/389 | 20 | ||||||||||||
11/03/2020 | OWN/2019-20/R/390 | 1,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/458 | 6,070 | ||||||||||||
12/03/2020 | OWN/2019-20/R/391 | 984 | ||||||||||||
12/03/2020 | OWN/2019-20/R/392 | 3,674 | ||||||||||||
12/03/2020 | OWN/2019-20/R/393 | 2,120 | ||||||||||||
12/03/2020 | OWN/2019-20/R/394 | 2,616 | ||||||||||||
12/03/2020 | OWN/2019-20/R/395 | 216 | ||||||||||||
12/03/2020 | OWN/2019-20/R/396 | 313 | ||||||||||||
12/03/2020 | OWN/2019-20/R/397 | 338 | ||||||||||||
12/03/2020 | OWN/2019-20/R/398 | 418 | ||||||||||||
12/03/2020 | OWN/2019-20/R/399 | 934 | ||||||||||||
12/03/2020 | OWN/2019-20/R/400 | 2,644 | ||||||||||||
12/03/2020 | OWN/2019-20/R/401 | 1,744 | ||||||||||||
12/03/2020 | OWN/2019-20/R/402 | 138 | ||||||||||||
12/03/2020 | OWN/2019-20/R/403 | 594 | ||||||||||||
12/03/2020 | OWN/2019-20/R/404 | 1,058 | ||||||||||||
12/03/2020 | OWN/2019-20/R/405 | 2,707 | ||||||||||||
12/03/2020 | OWN/2019-20/R/406 | 20 | ||||||||||||
12/03/2020 | OWN/2019-20/R/407 | 2,400 | ||||||||||||
17/03/2020 | OWN/2019-20/R/408 | 20 | ||||||||||||
17/03/2020 | OWN/2019-20/R/410 | 5,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/411 | 1,250 | ||||||||||||
17/03/2020 | OWN/2019-20/R/412 | 4,900 | ||||||||||||
17/03/2020 | OWN/2019-20/R/459 | 1,800 | ||||||||||||
19/03/2020 | FFC/2019-20/R/13 | 255 | ||||||||||||
19/03/2020 | OWN/2019-20/R/413 | 20 | ||||||||||||
19/03/2020 | OWN/2019-20/R/414 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/415 | 20 | ||||||||||||
19/03/2020 | OWN/2019-20/R/416 | 230 | ||||||||||||
19/03/2020 | OWN/2019-20/R/417 | 110 | ||||||||||||
19/03/2020 | OWN/2019-20/R/418 | 1,750 | ||||||||||||
19/03/2020 | OWN/2019-20/R/419 | 166 | ||||||||||||
19/03/2020 | OWN/2019-20/R/420 | 763 | ||||||||||||
19/03/2020 | OWN/2019-20/R/421 | 2,322 | ||||||||||||
19/03/2020 | OWN/2019-20/R/422 | 1,204 | ||||||||||||
19/03/2020 | OWN/2019-20/R/423 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/425 | 381 | ||||||||||||
19/03/2020 | OWN/2019-20/R/427 | 140 | ||||||||||||
19/03/2020 | OWN/2019-20/R/428 | 104 | ||||||||||||
19/03/2020 | OWN/2019-20/R/429 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/430 | 1,065 | ||||||||||||
19/03/2020 | OWN/2019-20/R/431 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/432 | 847 | ||||||||||||
19/03/2020 | OWN/2019-20/R/433 | 20 | ||||||||||||
19/03/2020 | OWN/2019-20/R/434 | 40 | ||||||||||||
19/03/2020 | OWN/2019-20/R/435 | 43 | ||||||||||||
19/03/2020 | OWN/2019-20/R/436 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/438 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/439 | 538 | ||||||||||||
19/03/2020 | OWN/2019-20/R/440 | 341 | ||||||||||||
19/03/2020 | OWN/2019-20/R/441 | 1,803 | ||||||||||||
19/03/2020 | OWN/2019-20/R/442 | 2,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/443 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/444 | 7,200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/445 | 7,500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/446 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/460 | 119 | ||||||||||||
30/03/2020 | STS/2019-20/R/2 | 49 | ||||||||||||
31/03/2020 | OWN/2019-20/R/451 | 20 | ||||||||||||
31/03/2020 | OWN/2019-20/R/452 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/453 | 12,220 | ||||||||||||
31/03/2020 | OWN/2019-20/R/454 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/455 | 211 | ||||||||||||
31/03/2020 | OWN/2019-20/R/456 | 49 | ||||||||||||
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