Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/117 | 410 | 01/03/2020 | OWN/2019-20/P/48 | 5,400 | 31/03/2020 | OWN/2019-20/C/12 | 26,467 | ||||||
01/03/2020 | OWN/2019-20/R/118 | 1,928 | 04/03/2020 | IWDP/2019-20/P/2 | 24,000 | |||||||||
01/03/2020 | OWN/2019-20/R/119 | 1,395 | 11/03/2020 | OWN/2019-20/P/43 | 9,385 | |||||||||
01/03/2020 | OWN/2019-20/R/120 | 990 | 16/03/2020 | OWN/2019-20/P/44 | 1,500 | |||||||||
01/03/2020 | OWN/2019-20/R/121 | 2,389 | 23/03/2020 | IWDP/2019-20/P/4 | 48,000 | |||||||||
01/03/2020 | OWN/2019-20/R/170 | 600 | 23/03/2020 | IWDP/2019-20/P/5 | 48,000 | |||||||||
01/03/2020 | OWN/2019-20/R/171 | 800 | 24/03/2020 | OWN/2019-20/P/49 | 3,600 | |||||||||
01/03/2020 | OWN/2019-20/R/172 | 600 | 30/03/2020 | OWN/2019-20/P/50 | 10,400 | |||||||||
01/03/2020 | OWN/2019-20/R/173 | 1,200 | 31/03/2020 | FFC/2019-20/P/26 | 10,000 | |||||||||
01/03/2020 | OWN/2019-20/R/174 | 600 | 31/03/2020 | IWDP/2019-20/P/3 | 59 | |||||||||
11/03/2020 | OWN/2019-20/R/122 | 764 | 31/03/2020 | OWN/2019-20/P/51 | 59 | |||||||||
11/03/2020 | OWN/2019-20/R/123 | 1,298 | ||||||||||||
11/03/2020 | OWN/2019-20/R/124 | 1,054 | ||||||||||||
11/03/2020 | OWN/2019-20/R/125 | 382 | ||||||||||||
11/03/2020 | OWN/2019-20/R/126 | 1,036 | ||||||||||||
16/03/2020 | OWN/2019-20/R/127 | 1,588 | ||||||||||||
16/03/2020 | OWN/2019-20/R/128 | 2,721 | ||||||||||||
16/03/2020 | OWN/2019-20/R/129 | 3,045 | ||||||||||||
16/03/2020 | OWN/2019-20/R/130 | 200 | ||||||||||||
21/03/2020 | IWDP/2019-20/R/3 | 156,000 | ||||||||||||
22/03/2020 | FFC/2019-20/R/6 | 1,349 | ||||||||||||
23/03/2020 | OWN/2019-20/R/131 | 470 | ||||||||||||
23/03/2020 | OWN/2019-20/R/132 | 672 | ||||||||||||
23/03/2020 | OWN/2019-20/R/133 | 873 | ||||||||||||
23/03/2020 | OWN/2019-20/R/134 | 873 | ||||||||||||
23/03/2020 | OWN/2019-20/R/135 | 1,110 | ||||||||||||
23/03/2020 | OWN/2019-20/R/136 | 1,461 | ||||||||||||
23/03/2020 | OWN/2019-20/R/137 | 761 | ||||||||||||
23/03/2020 | OWN/2019-20/R/138 | 6,024 | ||||||||||||
23/03/2020 | OWN/2019-20/R/139 | 1,498 | ||||||||||||
23/03/2020 | OWN/2019-20/R/140 | 1,608 | ||||||||||||
23/03/2020 | OWN/2019-20/R/141 | 2,082 | ||||||||||||
23/03/2020 | OWN/2019-20/R/142 | 861 | ||||||||||||
23/03/2020 | OWN/2019-20/R/175 | 200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/176 | 200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/177 | 600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/178 | 500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/179 | 200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/180 | 200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/181 | 300 | ||||||||||||
23/03/2020 | OWN/2019-20/R/182 | 1,200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/183 | 300 | ||||||||||||
24/03/2020 | OWN/2019-20/R/184 | 400 | ||||||||||||
24/03/2020 | OWN/2019-20/R/185 | 300 | ||||||||||||
24/03/2020 | OWN/2019-20/R/186 | 400 | ||||||||||||
24/03/2020 | OWN/2019-20/R/187 | 300 | ||||||||||||
24/03/2020 | OWN/2019-20/R/188 | 100 | ||||||||||||
24/03/2020 | OWN/2019-20/R/189 | 200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/190 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/191 | 3,300 | ||||||||||||
31/03/2020 | IWDP/2019-20/R/4 | 259 | ||||||||||||
31/03/2020 | MADA/2019-20/R/12 | 57 | ||||||||||||
31/03/2020 | OWN/2019-20/R/192 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/193 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/194 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/195 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/196 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/197 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/198 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/199 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/200 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/201 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/202 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/203 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/204 | 8 | ||||||||||||
31/03/2020 | OWN/2019-20/R/205 | 445 | ||||||||||||
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