Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | OWN/2019-20/R/148 | 200 | 11/03/2020 | OWN/2019-20/P/30 | 216,000 | 30/03/2020 | OWN/2019-20/C/16 | 6,807 | ||||||
08/03/2020 | OWN/2019-20/R/149 | 100 | 19/03/2020 | OWN/2019-20/P/25 | 11,777 | |||||||||
08/03/2020 | OWN/2019-20/R/150 | 503 | 30/03/2020 | OWN/2019-20/P/26 | 19,400 | |||||||||
08/03/2020 | OWN/2019-20/R/151 | 2,244 | 31/03/2020 | FFC/2019-20/P/14 | 272,473 | |||||||||
08/03/2020 | OWN/2019-20/R/152 | 244 | 31/03/2020 | FFC/2019-20/P/15 | 153,459 | |||||||||
08/03/2020 | OWN/2019-20/R/153 | 100 | 31/03/2020 | FFC/2019-20/P/16 | 142,951 | |||||||||
08/03/2020 | OWN/2019-20/R/154 | 100 | 31/03/2020 | FFC/2019-20/P/17 | 102,854 | |||||||||
08/03/2020 | OWN/2019-20/R/155 | 3,018 | 31/03/2020 | FFC/2019-20/P/18 | 44,823 | |||||||||
08/03/2020 | OWN/2019-20/R/156 | 624 | 31/03/2020 | FFC/2019-20/P/19 | 90,300 | |||||||||
08/03/2020 | OWN/2019-20/R/157 | 728 | 31/03/2020 | FFC/2019-20/P/20 | 48,390 | |||||||||
08/03/2020 | OWN/2019-20/R/158 | 1,708 | 31/03/2020 | MADA/2019-20/P/10 | 59 | |||||||||
08/03/2020 | OWN/2019-20/R/182 | 1,000 | 31/03/2020 | NRDWSP/2019-20/P/8 | 59 | |||||||||
08/03/2020 | OWN/2019-20/R/183 | 1,080 | 31/03/2020 | OWN/2019-20/P/27 | 59 | |||||||||
08/03/2020 | OWN/2019-20/R/184 | 1,080 | 31/03/2020 | OWN/2019-20/P/28 | 40,807 | |||||||||
08/03/2020 | OWN/2019-20/R/185 | 1,080 | 31/03/2020 | OWN/2019-20/P/29 | 59 | |||||||||
08/03/2020 | OWN/2019-20/R/186 | 200 | ||||||||||||
08/03/2020 | OWN/2019-20/R/187 | 1,080 | ||||||||||||
08/03/2020 | OWN/2019-20/R/188 | 1,080 | ||||||||||||
08/03/2020 | OWN/2019-20/R/189 | 2,160 | ||||||||||||
10/03/2020 | OWN/2019-20/R/159 | 516 | ||||||||||||
10/03/2020 | OWN/2019-20/R/160 | 1,494 | ||||||||||||
10/03/2020 | OWN/2019-20/R/161 | 2,734 | ||||||||||||
10/03/2020 | OWN/2019-20/R/162 | 600 | ||||||||||||
10/03/2020 | OWN/2019-20/R/163 | 516 | ||||||||||||
10/03/2020 | OWN/2019-20/R/164 | 296 | ||||||||||||
10/03/2020 | OWN/2019-20/R/165 | 158 | ||||||||||||
10/03/2020 | OWN/2019-20/R/166 | 1,255 | ||||||||||||
10/03/2020 | OWN/2019-20/R/167 | 638 | ||||||||||||
10/03/2020 | OWN/2019-20/R/168 | 282 | ||||||||||||
10/03/2020 | OWN/2019-20/R/169 | 2,857 | ||||||||||||
10/03/2020 | OWN/2019-20/R/170 | 3,432 | ||||||||||||
10/03/2020 | OWN/2019-20/R/171 | 794 | ||||||||||||
10/03/2020 | OWN/2019-20/R/172 | 416 | ||||||||||||
10/03/2020 | OWN/2019-20/R/173 | 307 | ||||||||||||
10/03/2020 | OWN/2019-20/R/174 | 350 | ||||||||||||
10/03/2020 | OWN/2019-20/R/175 | 339 | ||||||||||||
10/03/2020 | OWN/2019-20/R/176 | 3,162 | ||||||||||||
10/03/2020 | OWN/2019-20/R/190 | 1,400 | ||||||||||||
10/03/2020 | OWN/2019-20/R/191 | 2,160 | ||||||||||||
10/03/2020 | OWN/2019-20/R/192 | 9,560 | ||||||||||||
10/03/2020 | OWN/2019-20/R/193 | 5,400 | ||||||||||||
10/03/2020 | OWN/2019-20/R/194 | 135 | ||||||||||||
10/03/2020 | OWN/2019-20/R/195 | 2,160 | ||||||||||||
10/03/2020 | OWN/2019-20/R/196 | 2,160 | ||||||||||||
10/03/2020 | OWN/2019-20/R/197 | 2,160 | ||||||||||||
10/03/2020 | OWN/2019-20/R/198 | 200 | ||||||||||||
10/03/2020 | OWN/2019-20/R/199 | 1,080 | ||||||||||||
10/03/2020 | OWN/2019-20/R/200 | 200 | ||||||||||||
10/03/2020 | OWN/2019-20/R/201 | 5,400 | ||||||||||||
10/03/2020 | OWN/2019-20/R/202 | 3,900 | ||||||||||||
10/03/2020 | OWN/2019-20/R/203 | 1,080 | ||||||||||||
11/03/2020 | OWN/2019-20/R/177 | 216,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/178 | 1,556 | ||||||||||||
18/03/2020 | OWN/2019-20/R/179 | 34,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/180 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/205 | 4,508 | ||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 11,550 | ||||||||||||
31/03/2020 | MADA/2019-20/R/3 | 844 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/10 | 1,433.33 | ||||||||||||
31/03/2020 | OWN/2019-20/R/181 | 365 | ||||||||||||
31/03/2020 | OWN/2019-20/R/204 | 183 | ||||||||||||
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