Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/75 | 254,600 | 02/03/2020 | OWN/2019-20/P/121 | 3,500 | 03/03/2020 | FFC/2019-20/C/1 | 4,861 | ||||||
02/03/2020 | OWN/2019-20/R/76 | 114,000 | 02/03/2020 | OWN/2019-20/P/122 | 3,500 | 17/03/2020 | OWN/2019-20/C/13 | 30,000 | ||||||
17/03/2020 | OWN/2019-20/R/113 | 2,000 | 02/03/2020 | OWN/2019-20/P/123 | 7,200 | 17/03/2020 | OWN/2019-20/C/14 | 20,000 | ||||||
17/03/2020 | OWN/2019-20/R/116 | 2,643 | 04/03/2020 | OWN/2019-20/P/101 | 2,500 | 19/03/2020 | OWN/2019-20/C/22 | 20,000 | ||||||
17/03/2020 | OWN/2019-20/R/120 | 529 | 05/03/2020 | OWN/2019-20/P/102 | 80,000 | 19/03/2020 | OWN/2019-20/C/23 | 5,000 | ||||||
17/03/2020 | OWN/2019-20/R/125 | 2,796 | 06/03/2020 | FFC/2019-20/P/14 | 50,000 | 20/03/2020 | OWN/2019-20/C/20 | 12,000 | ||||||
17/03/2020 | OWN/2019-20/R/156 | 1,080 | 09/03/2020 | OWN/2019-20/P/103 | 100,000 | 20/03/2020 | OWN/2019-20/C/21 | 20,000 | ||||||
17/03/2020 | OWN/2019-20/R/157 | 1,080 | 09/03/2020 | OWN/2019-20/P/104 | 100,000 | 20/03/2020 | OWN/2019-20/C/24 | 6,490 | ||||||
17/03/2020 | OWN/2019-20/R/158 | 1,080 | 09/03/2020 | OWN/2019-20/P/105 | 75,000 | |||||||||
17/03/2020 | OWN/2019-20/R/159 | 2,300 | 17/03/2020 | OWN/2019-20/P/106 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/160 | 1,080 | 17/03/2020 | OWN/2019-20/P/109 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/161 | 2,160 | 17/03/2020 | OWN/2019-20/P/110 | 2,500 | |||||||||
17/03/2020 | OWN/2019-20/R/162 | 1,429 | 17/03/2020 | OWN/2019-20/P/111 | 59 | |||||||||
17/03/2020 | OWN/2019-20/R/163 | 4,480 | 17/03/2020 | OWN/2019-20/P/112 | 688 | |||||||||
17/03/2020 | OWN/2019-20/R/164 | 1,080 | 17/03/2020 | OWN/2019-20/P/113 | 2,500 | |||||||||
17/03/2020 | OWN/2019-20/R/165 | 1,080 | 17/03/2020 | OWN/2019-20/P/114 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/167 | 1,080 | 17/03/2020 | OWN/2019-20/P/115 | 4,800 | |||||||||
17/03/2020 | OWN/2019-20/R/168 | 1,080 | 17/03/2020 | OWN/2019-20/P/116 | 2,500 | |||||||||
17/03/2020 | OWN/2019-20/R/169 | 1,080 | 17/03/2020 | OWN/2019-20/P/117 | 200 | |||||||||
17/03/2020 | OWN/2019-20/R/170 | 1,080 | 17/03/2020 | OWN/2019-20/P/118 | 8,000 | |||||||||
17/03/2020 | OWN/2019-20/R/171 | 1,080 | 17/03/2020 | OWN/2019-20/P/119 | 7,000 | |||||||||
17/03/2020 | OWN/2019-20/R/172 | 1,080 | 17/03/2020 | OWN/2019-20/P/124 | 4,950 | |||||||||
17/03/2020 | OWN/2019-20/R/173 | 1,080 | 17/03/2020 | OWN/2019-20/P/125 | 1,600 | |||||||||
17/03/2020 | OWN/2019-20/R/174 | 1,080 | 18/03/2020 | OWN/2019-20/P/120 | 6,000 | |||||||||
17/03/2020 | OWN/2019-20/R/175 | 1,080 | 31/03/2020 | NRDWSP/2019-20/P/10 | 59 | |||||||||
17/03/2020 | OWN/2019-20/R/211 | 6,490 | 31/03/2020 | OWN/2019-20/P/126 | 59 | |||||||||
17/03/2020 | OWN/2019-20/R/77 | 92 | 31/03/2020 | OWN/2019-20/P/127 | 4,900 | |||||||||
17/03/2020 | OWN/2019-20/R/78 | 286 | 31/03/2020 | OWN/2019-20/P/128 | 7,430 | |||||||||
17/03/2020 | OWN/2019-20/R/79 | 1,062 | 31/03/2020 | OWN/2019-20/P/129 | 7,800 | |||||||||
17/03/2020 | OWN/2019-20/R/80 | 1,712 | 31/03/2020 | OWN/2019-20/P/130 | 1,088 | |||||||||
17/03/2020 | OWN/2019-20/R/81 | 230 | 31/03/2020 | STS/2019-20/P/6 | 59 | |||||||||
17/03/2020 | OWN/2019-20/R/82 | 87 | ||||||||||||
17/03/2020 | OWN/2019-20/R/83 | 1,216 | ||||||||||||
17/03/2020 | OWN/2019-20/R/84 | 116 | ||||||||||||
17/03/2020 | OWN/2019-20/R/85 | 87 | ||||||||||||
17/03/2020 | OWN/2019-20/R/86 | 141 | ||||||||||||
17/03/2020 | OWN/2019-20/R/87 | 990 | ||||||||||||
17/03/2020 | OWN/2019-20/R/88 | 1,071 | ||||||||||||
17/03/2020 | OWN/2019-20/R/89 | 2,002 | ||||||||||||
20/03/2020 | OWN/2019-20/R/114 | 1,017 | ||||||||||||
20/03/2020 | OWN/2019-20/R/115 | 1,545 | ||||||||||||
20/03/2020 | OWN/2019-20/R/121 | 2,382 | ||||||||||||
20/03/2020 | OWN/2019-20/R/127 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/139 | 1,140 | ||||||||||||
20/03/2020 | OWN/2019-20/R/141 | 1,111 | ||||||||||||
20/03/2020 | OWN/2019-20/R/144 | 1,396 | ||||||||||||
20/03/2020 | OWN/2019-20/R/147 | 4,890 | ||||||||||||
20/03/2020 | OWN/2019-20/R/90 | 2,059 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 6,996 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/5 | 102 | ||||||||||||
31/03/2020 | OWN/2019-20/R/100 | 67 | ||||||||||||
31/03/2020 | OWN/2019-20/R/101 | 270 | ||||||||||||
31/03/2020 | OWN/2019-20/R/102 | 361 | ||||||||||||
31/03/2020 | OWN/2019-20/R/103 | 279 | ||||||||||||
31/03/2020 | OWN/2019-20/R/104 | 161 | ||||||||||||
31/03/2020 | OWN/2019-20/R/105 | 209 | ||||||||||||
31/03/2020 | OWN/2019-20/R/106 | 290 | ||||||||||||
31/03/2020 | OWN/2019-20/R/107 | 90 | ||||||||||||
31/03/2020 | OWN/2019-20/R/108 | 67 | ||||||||||||
31/03/2020 | OWN/2019-20/R/109 | 299 | ||||||||||||
31/03/2020 | OWN/2019-20/R/110 | 333 | ||||||||||||
31/03/2020 | OWN/2019-20/R/111 | 87 | ||||||||||||
31/03/2020 | OWN/2019-20/R/112 | 130 | ||||||||||||
31/03/2020 | OWN/2019-20/R/117 | 607 | ||||||||||||
31/03/2020 | OWN/2019-20/R/118 | 54 | ||||||||||||
31/03/2020 | OWN/2019-20/R/119 | 555 | ||||||||||||
31/03/2020 | OWN/2019-20/R/122 | 663 | ||||||||||||
31/03/2020 | OWN/2019-20/R/123 | 79 | ||||||||||||
31/03/2020 | OWN/2019-20/R/124 | 236 | ||||||||||||
31/03/2020 | OWN/2019-20/R/126 | 128 | ||||||||||||
31/03/2020 | OWN/2019-20/R/128 | 75 | ||||||||||||
31/03/2020 | OWN/2019-20/R/129 | 123 | ||||||||||||
31/03/2020 | OWN/2019-20/R/130 | 610 | ||||||||||||
31/03/2020 | OWN/2019-20/R/131 | 185 | ||||||||||||
31/03/2020 | OWN/2019-20/R/132 | 242 | ||||||||||||
31/03/2020 | OWN/2019-20/R/133 | 395 | ||||||||||||
31/03/2020 | OWN/2019-20/R/134 | 167 | ||||||||||||
31/03/2020 | OWN/2019-20/R/135 | 45 | ||||||||||||
31/03/2020 | OWN/2019-20/R/136 | 697 | ||||||||||||
31/03/2020 | OWN/2019-20/R/137 | 67 | ||||||||||||
31/03/2020 | OWN/2019-20/R/138 | 160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/140 | 625 | ||||||||||||
31/03/2020 | OWN/2019-20/R/142 | 96 | ||||||||||||
31/03/2020 | OWN/2019-20/R/143 | 147 | ||||||||||||
31/03/2020 | OWN/2019-20/R/145 | 191 | ||||||||||||
31/03/2020 | OWN/2019-20/R/146 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/148 | 525 | ||||||||||||
31/03/2020 | OWN/2019-20/R/149 | 115 | ||||||||||||
31/03/2020 | OWN/2019-20/R/150 | 125 | ||||||||||||
31/03/2020 | OWN/2019-20/R/151 | 147 | ||||||||||||
31/03/2020 | OWN/2019-20/R/152 | 244 | ||||||||||||
31/03/2020 | OWN/2019-20/R/153 | 1,149 | ||||||||||||
31/03/2020 | OWN/2019-20/R/154 | 1,112 | ||||||||||||
31/03/2020 | OWN/2019-20/R/155 | 687 | ||||||||||||
31/03/2020 | OWN/2019-20/R/166 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/176 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/177 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/178 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/179 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/180 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/181 | 360 | ||||||||||||
31/03/2020 | OWN/2019-20/R/182 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/183 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/184 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/185 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/186 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/187 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/188 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/189 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/190 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/191 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/192 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/193 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/195 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/196 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/197 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/198 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/199 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/200 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/201 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/202 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/203 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/204 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/205 | 1,100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/206 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/207 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/208 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/209 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/210 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/91 | 157 | ||||||||||||
31/03/2020 | OWN/2019-20/R/92 | 163 | ||||||||||||
31/03/2020 | OWN/2019-20/R/93 | 728 | ||||||||||||
31/03/2020 | OWN/2019-20/R/94 | 241 | ||||||||||||
31/03/2020 | OWN/2019-20/R/95 | 554 | ||||||||||||
31/03/2020 | OWN/2019-20/R/96 | 796 | ||||||||||||
31/03/2020 | OWN/2019-20/R/97 | 297 | ||||||||||||
31/03/2020 | OWN/2019-20/R/98 | 140 | ||||||||||||
31/03/2020 | OWN/2019-20/R/99 | 202 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 1,851 | ||||||||||||
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