Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/225 | 832 | 04/03/2020 | OWN/2019-20/P/119 | 4,565 | 02/03/2020 | FFC/2019-20/C/7 | 550 | ||||||
01/03/2020 | OWN/2019-20/R/226 | 398 | 04/03/2020 | OWN/2019-20/P/120 | 1,000 | 13/03/2020 | OWN/2019-20/C/47 | 59,625 | ||||||
01/03/2020 | OWN/2019-20/R/227 | 391 | 04/03/2020 | OWN/2019-20/P/121 | 250 | 13/03/2020 | OWN/2019-20/C/48 | 37,061 | ||||||
01/03/2020 | OWN/2019-20/R/228 | 553 | 04/03/2020 | OWN/2019-20/P/122 | 1,300 | |||||||||
01/03/2020 | OWN/2019-20/R/229 | 536 | 04/03/2020 | OWN/2019-20/P/123 | 300 | |||||||||
01/03/2020 | OWN/2019-20/R/230 | 420 | 06/03/2020 | OWN/2019-20/P/124 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/231 | 548 | 06/03/2020 | OWN/2019-20/P/135 | 20,536 | |||||||||
01/03/2020 | OWN/2019-20/R/232 | 253 | 06/03/2020 | OWN/2019-20/P/136 | 3,728 | |||||||||
01/03/2020 | OWN/2019-20/R/290 | 8,440 | 09/03/2020 | OWN/2019-20/P/137 | 800 | |||||||||
04/03/2020 | OWN/2019-20/R/233 | 217 | 16/03/2020 | FFC/2019-20/P/32 | 148,000 | |||||||||
04/03/2020 | OWN/2019-20/R/234 | 463 | 16/03/2020 | FFC/2019-20/P/33 | 6,337 | |||||||||
04/03/2020 | OWN/2019-20/R/235 | 260 | 16/03/2020 | FFC/2019-20/P/34 | 6,337 | |||||||||
04/03/2020 | OWN/2019-20/R/236 | 1,002 | 16/03/2020 | OWN/2019-20/P/138 | 2,100 | |||||||||
04/03/2020 | OWN/2019-20/R/237 | 227 | 24/03/2020 | OWN/2019-20/P/125 | 10,910 | |||||||||
04/03/2020 | OWN/2019-20/R/238 | 23 | 31/03/2020 | OWN/2019-20/P/126 | 2,971 | |||||||||
04/03/2020 | OWN/2019-20/R/239 | 1,536 | 31/03/2020 | OWN/2019-20/P/127 | 9 | |||||||||
04/03/2020 | OWN/2019-20/R/291 | 9,864 | 31/03/2020 | OWN/2019-20/P/139 | 1,500 | |||||||||
06/03/2020 | OWN/2019-20/R/240 | 439 | 31/03/2020 | OWN/2019-20/P/140 | 5,725 | |||||||||
06/03/2020 | OWN/2019-20/R/241 | 240 | 31/03/2020 | OWN/2019-20/P/141 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/R/242 | 260 | 31/03/2020 | OWN/2019-20/P/142 | 59 | |||||||||
07/03/2020 | OWN/2019-20/R/243 | 1,701 | ||||||||||||
07/03/2020 | OWN/2019-20/R/244 | 1,701 | ||||||||||||
07/03/2020 | OWN/2019-20/R/245 | 220 | ||||||||||||
07/03/2020 | OWN/2019-20/R/246 | 806 | ||||||||||||
07/03/2020 | OWN/2019-20/R/247 | 221 | ||||||||||||
07/03/2020 | OWN/2019-20/R/248 | 653 | ||||||||||||
07/03/2020 | OWN/2019-20/R/249 | 1,101 | ||||||||||||
07/03/2020 | OWN/2019-20/R/250 | 8,267 | ||||||||||||
07/03/2020 | OWN/2019-20/R/251 | 220 | ||||||||||||
07/03/2020 | OWN/2019-20/R/252 | 220 | ||||||||||||
07/03/2020 | OWN/2019-20/R/253 | 213 | ||||||||||||
07/03/2020 | OWN/2019-20/R/254 | 816 | ||||||||||||
07/03/2020 | OWN/2019-20/R/255 | 280 | ||||||||||||
07/03/2020 | OWN/2019-20/R/256 | 431 | ||||||||||||
07/03/2020 | OWN/2019-20/R/292 | 9,900 | ||||||||||||
13/03/2020 | OWN/2019-20/R/257 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/258 | 584 | ||||||||||||
13/03/2020 | OWN/2019-20/R/259 | 220 | ||||||||||||
13/03/2020 | OWN/2019-20/R/260 | 260 | ||||||||||||
13/03/2020 | OWN/2019-20/R/261 | 4,447 | ||||||||||||
13/03/2020 | OWN/2019-20/R/293 | 22,010 | ||||||||||||
13/03/2020 | OWN/2019-20/R/314 | 3,530 | ||||||||||||
14/03/2020 | OWN/2019-20/R/262 | 2,127 | ||||||||||||
16/03/2020 | OWN/2019-20/R/294 | 900 | ||||||||||||
16/03/2020 | OWN/2019-20/R/295 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/296 | 2,600 | ||||||||||||
16/03/2020 | OWN/2019-20/R/297 | 2,700 | ||||||||||||
16/03/2020 | OWN/2019-20/R/298 | 1,800 | ||||||||||||
16/03/2020 | OWN/2019-20/R/299 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/300 | 2,700 | ||||||||||||
19/03/2020 | OWN/2019-20/R/301 | 200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/302 | 1,700 | ||||||||||||
19/03/2020 | OWN/2019-20/R/303 | 900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/304 | 900 | ||||||||||||
20/03/2020 | FFC/2019-20/R/23 | 23,100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/263 | 5,062 | ||||||||||||
20/03/2020 | OWN/2019-20/R/305 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/306 | 1,400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/307 | 290 | ||||||||||||
21/03/2020 | OWN/2019-20/R/308 | 900 | ||||||||||||
26/03/2020 | OWN/2019-20/R/266 | 236 | ||||||||||||
26/03/2020 | OWN/2019-20/R/267 | 231 | ||||||||||||
26/03/2020 | OWN/2019-20/R/268 | 1,126 | ||||||||||||
27/03/2020 | OWN/2019-20/R/286 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/309 | 1,800 | ||||||||||||
30/03/2020 | OWN/2019-20/R/310 | 400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/311 | 400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/312 | 400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/313 | 250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/269 | 331 | ||||||||||||
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