Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/135 | 2,600 | 01/03/2020 | OWN/2019-20/P/49 | 10,000 | 01/03/2020 | OWN/2019-20/C/23 | 6,874 | ||||||
01/03/2020 | OWN/2019-20/R/136 | 2,500 | 10/03/2020 | OWN/2019-20/P/27 | 30,000 | 10/03/2020 | OWN/2019-20/C/25 | 12,000 | ||||||
01/03/2020 | OWN/2019-20/R/137 | 2,600 | 10/03/2020 | OWN/2019-20/P/50 | 2,600 | 19/03/2020 | OWN/2019-20/C/26 | 2,557 | ||||||
01/03/2020 | OWN/2019-20/R/138 | 225 | 19/03/2020 | OWN/2019-20/P/51 | 2,000 | |||||||||
01/03/2020 | OWN/2019-20/R/139 | 75 | 31/03/2020 | OWN/2019-20/P/28 | 59 | |||||||||
01/03/2020 | OWN/2019-20/R/140 | 300 | 31/03/2020 | OWN/2019-20/P/29 | 8,000 | |||||||||
01/03/2020 | OWN/2019-20/R/141 | 2,000 | 31/03/2020 | OWN/2019-20/P/30 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/212 | 1,268 | 31/03/2020 | OWN/2019-20/P/31 | 1,500 | |||||||||
06/03/2020 | OWN/2019-20/R/213 | 886 | 31/03/2020 | OWN/2019-20/P/32 | 5,134 | |||||||||
09/03/2020 | OWN/2019-20/R/214 | 1,618 | 31/03/2020 | OWN/2019-20/P/55 | 1,185 | |||||||||
09/03/2020 | OWN/2019-20/R/215 | 4,504 | ||||||||||||
09/03/2020 | OWN/2019-20/R/216 | 86 | ||||||||||||
10/03/2020 | OWN/2019-20/R/142 | 650 | ||||||||||||
10/03/2020 | OWN/2019-20/R/143 | 150 | ||||||||||||
10/03/2020 | OWN/2019-20/R/144 | 225 | ||||||||||||
10/03/2020 | OWN/2019-20/R/145 | 375 | ||||||||||||
10/03/2020 | OWN/2019-20/R/146 | 75 | ||||||||||||
10/03/2020 | OWN/2019-20/R/147 | 300 | ||||||||||||
10/03/2020 | OWN/2019-20/R/217 | 1,742 | ||||||||||||
10/03/2020 | OWN/2019-20/R/218 | 868 | ||||||||||||
10/03/2020 | OWN/2019-20/R/219 | 334 | ||||||||||||
10/03/2020 | OWN/2019-20/R/220 | 924 | ||||||||||||
10/03/2020 | OWN/2019-20/R/221 | 119 | ||||||||||||
10/03/2020 | OWN/2019-20/R/222 | 2,382 | ||||||||||||
10/03/2020 | OWN/2019-20/R/223 | 1,680 | ||||||||||||
10/03/2020 | OWN/2019-20/R/224 | 1,250 | ||||||||||||
10/03/2020 | OWN/2019-20/R/225 | 192 | ||||||||||||
10/03/2020 | OWN/2019-20/R/226 | 1,516 | ||||||||||||
10/03/2020 | OWN/2019-20/R/232 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/227 | 1,289 | ||||||||||||
12/03/2020 | OWN/2019-20/R/148 | 150 | ||||||||||||
12/03/2020 | OWN/2019-20/R/149 | 300 | ||||||||||||
12/03/2020 | OWN/2019-20/R/150 | 2,400 | ||||||||||||
12/03/2020 | OWN/2019-20/R/151 | 5,475 | ||||||||||||
12/03/2020 | OWN/2019-20/R/152 | 2,400 | ||||||||||||
12/03/2020 | OWN/2019-20/R/153 | 75 | ||||||||||||
12/03/2020 | OWN/2019-20/R/154 | 1,500 | ||||||||||||
12/03/2020 | OWN/2019-20/R/155 | 3,900 | ||||||||||||
12/03/2020 | OWN/2019-20/R/156 | 1,425 | ||||||||||||
12/03/2020 | OWN/2019-20/R/157 | 4,595 | ||||||||||||
12/03/2020 | OWN/2019-20/R/158 | 1,425 | ||||||||||||
12/03/2020 | OWN/2019-20/R/159 | 3,900 | ||||||||||||
12/03/2020 | OWN/2019-20/R/228 | 2,148 | ||||||||||||
12/03/2020 | OWN/2019-20/R/229 | 619 | ||||||||||||
12/03/2020 | OWN/2019-20/R/230 | 619 | ||||||||||||
12/03/2020 | OWN/2019-20/R/231 | 619 | ||||||||||||
12/03/2020 | OWN/2019-20/R/233 | 4,860 | ||||||||||||
12/03/2020 | OWN/2019-20/R/234 | 792 | ||||||||||||
12/03/2020 | OWN/2019-20/R/235 | 148 | ||||||||||||
12/03/2020 | OWN/2019-20/R/236 | 282 | ||||||||||||
12/03/2020 | OWN/2019-20/R/237 | 824 | ||||||||||||
12/03/2020 | OWN/2019-20/R/238 | 647 | ||||||||||||
12/03/2020 | OWN/2019-20/R/239 | 280 | ||||||||||||
13/03/2020 | OWN/2019-20/R/240 | 1,392 | ||||||||||||
14/03/2020 | OWN/2019-20/R/241 | 3,844 | ||||||||||||
18/03/2020 | OWN/2019-20/R/242 | 499 | ||||||||||||
20/03/2020 | OWN/2019-20/R/160 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/161 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/162 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/163 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/164 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/165 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/166 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/167 | 100 | ||||||||||||
31/03/2020 | FFC/2019-20/R/14 | 22,867 | ||||||||||||
31/03/2020 | OWN/2019-20/R/244 | 10 | ||||||||||||
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