Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/94 | 993 | 11/03/2020 | OWN/2019-20/P/27 | 227,341 | 11/03/2020 | OWN/2019-20/C/16 | 238,459 | ||||||
03/03/2020 | OWN/2019-20/R/95 | 482 | 19/03/2020 | OWN/2019-20/P/28 | 11,300 | 30/03/2020 | OWN/2019-20/C/17 | 7,000 | ||||||
03/03/2020 | OWN/2019-20/R/96 | 185 | 30/03/2020 | OWN/2019-20/P/25 | 25,000 | |||||||||
03/03/2020 | OWN/2019-20/R/97 | 29 | 30/03/2020 | OWN/2019-20/P/26 | 59 | |||||||||
03/03/2020 | OWN/2019-20/R/98 | 479 | 30/03/2020 | OWN/2019-20/P/29 | 22,618 | |||||||||
09/03/2020 | OWN/2019-20/R/100 | 111 | 31/03/2020 | FFC/2019-20/P/11 | 66,535 | |||||||||
09/03/2020 | OWN/2019-20/R/101 | 168 | 31/03/2020 | FFC/2019-20/P/12 | 157,840 | |||||||||
09/03/2020 | OWN/2019-20/R/102 | 273 | 31/03/2020 | FFC/2019-20/P/13 | 166,833 | |||||||||
09/03/2020 | OWN/2019-20/R/103 | 1,160 | 31/03/2020 | FFC/2019-20/P/14 | 271,216 | |||||||||
09/03/2020 | OWN/2019-20/R/104 | 112 | 31/03/2020 | FFC/2019-20/P/15 | 60,400 | |||||||||
09/03/2020 | OWN/2019-20/R/124 | 620 | 31/03/2020 | MADA/2019-20/P/6 | 59 | |||||||||
09/03/2020 | OWN/2019-20/R/125 | 1,080 | 31/03/2020 | OWN/2019-20/P/30 | 59 | |||||||||
09/03/2020 | OWN/2019-20/R/126 | 2,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/127 | 2,240 | ||||||||||||
09/03/2020 | OWN/2019-20/R/128 | 1,080 | ||||||||||||
09/03/2020 | OWN/2019-20/R/129 | 3,240 | ||||||||||||
09/03/2020 | OWN/2019-20/R/99 | 50 | ||||||||||||
11/03/2020 | OWN/2019-20/R/105 | 176 | ||||||||||||
11/03/2020 | OWN/2019-20/R/106 | 282 | ||||||||||||
11/03/2020 | OWN/2019-20/R/107 | 1,171 | ||||||||||||
11/03/2020 | OWN/2019-20/R/108 | 194 | ||||||||||||
11/03/2020 | OWN/2019-20/R/109 | 167 | ||||||||||||
11/03/2020 | OWN/2019-20/R/110 | 176 | ||||||||||||
11/03/2020 | OWN/2019-20/R/111 | 227,341 | ||||||||||||
14/03/2020 | OWN/2019-20/R/112 | 2,226 | ||||||||||||
14/03/2020 | OWN/2019-20/R/113 | 108 | ||||||||||||
14/03/2020 | OWN/2019-20/R/114 | 590 | ||||||||||||
14/03/2020 | OWN/2019-20/R/115 | 2,422 | ||||||||||||
14/03/2020 | OWN/2019-20/R/116 | 1,264 | ||||||||||||
14/03/2020 | OWN/2019-20/R/117 | 186 | ||||||||||||
14/03/2020 | OWN/2019-20/R/118 | 1,170 | ||||||||||||
14/03/2020 | OWN/2019-20/R/119 | 322 | ||||||||||||
14/03/2020 | OWN/2019-20/R/130 | 200 | ||||||||||||
14/03/2020 | OWN/2019-20/R/131 | 300 | ||||||||||||
14/03/2020 | OWN/2019-20/R/132 | 2,160 | ||||||||||||
14/03/2020 | OWN/2019-20/R/133 | 4,480 | ||||||||||||
14/03/2020 | OWN/2019-20/R/134 | 3,560 | ||||||||||||
14/03/2020 | OWN/2019-20/R/135 | 3,240 | ||||||||||||
14/03/2020 | OWN/2019-20/R/136 | 2,900 | ||||||||||||
15/03/2020 | OWN/2019-20/R/120 | 2,465 | ||||||||||||
15/03/2020 | OWN/2019-20/R/137 | 2,660 | ||||||||||||
16/03/2020 | OWN/2019-20/R/121 | 5,558 | ||||||||||||
18/03/2020 | OWN/2019-20/R/138 | 2,060 | ||||||||||||
19/03/2020 | OWN/2019-20/R/122 | 347 | ||||||||||||
30/03/2020 | OWN/2019-20/R/123 | 285 | ||||||||||||
30/03/2020 | OWN/2019-20/R/139 | 507 | ||||||||||||
30/03/2020 | OWN/2019-20/R/140 | 129 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 5,235 | ||||||||||||
31/03/2020 | MADA/2019-20/R/3 | 89 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/6 | 23 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 433 | ||||||||||||
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