Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/100 | 200 | 03/03/2020 | OWN/2019-20/P/85 | 12,000 | 31/03/2020 | OWN/2019-20/C/18 | 10,913 | ||||||
05/03/2020 | OWN/2019-20/R/101 | 296 | 03/03/2020 | OWN/2019-20/P/86 | 12,000 | 31/03/2020 | OWN/2019-20/C/19 | 1,950 | ||||||
05/03/2020 | OWN/2019-20/R/102 | 160 | 03/03/2020 | OWN/2019-20/P/87 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/103 | 756 | 03/03/2020 | OWN/2019-20/P/88 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/104 | 226 | 03/03/2020 | OWN/2019-20/P/89 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/105 | 2,495 | 03/03/2020 | OWN/2019-20/P/90 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/106 | 325 | 03/03/2020 | OWN/2019-20/P/91 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/120 | 540 | 04/03/2020 | FFC/2019-20/P/16 | 190,198 | |||||||||
05/03/2020 | OWN/2019-20/R/121 | 540 | 05/03/2020 | OWN/2019-20/P/77 | 4,270 | |||||||||
05/03/2020 | OWN/2019-20/R/122 | 540 | 30/03/2020 | OWN/2019-20/P/92 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/123 | 420 | 30/03/2020 | OWN/2019-20/P/93 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/124 | 900 | 30/03/2020 | OWN/2019-20/P/94 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/125 | 360 | 30/03/2020 | OWN/2019-20/P/95 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/126 | 600 | 30/03/2020 | OWN/2019-20/P/96 | 900 | |||||||||
05/03/2020 | OWN/2019-20/R/127 | 1,080 | 31/03/2020 | OWN/2019-20/P/78 | 5,100 | |||||||||
05/03/2020 | OWN/2019-20/R/128 | 450 | 31/03/2020 | OWN/2019-20/P/79 | 5,100 | |||||||||
05/03/2020 | OWN/2019-20/R/129 | 360 | 31/03/2020 | OWN/2019-20/P/80 | 2,900 | |||||||||
05/03/2020 | OWN/2019-20/R/130 | 450 | 31/03/2020 | OWN/2019-20/P/81 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/90 | 335 | 31/03/2020 | OWN/2019-20/P/82 | 7,400 | |||||||||
05/03/2020 | OWN/2019-20/R/91 | 333 | 31/03/2020 | OWN/2019-20/P/83 | 2,500 | |||||||||
05/03/2020 | OWN/2019-20/R/92 | 256 | 31/03/2020 | OWN/2019-20/P/84 | 1,580 | |||||||||
05/03/2020 | OWN/2019-20/R/93 | 264 | 31/03/2020 | OWN/2019-20/P/97 | 559 | |||||||||
05/03/2020 | OWN/2019-20/R/94 | 160 | 31/03/2020 | OWN/2019-20/P/98 | 1,000 | |||||||||
05/03/2020 | OWN/2019-20/R/95 | 160 | 31/03/2020 | OWN/2019-20/P/99 | 4,520 | |||||||||
05/03/2020 | OWN/2019-20/R/96 | 1,500 | ||||||||||||
05/03/2020 | OWN/2019-20/R/97 | 500 | ||||||||||||
05/03/2020 | OWN/2019-20/R/98 | 500 | ||||||||||||
05/03/2020 | OWN/2019-20/R/99 | 117 | ||||||||||||
07/03/2020 | OWN/2019-20/R/131 | 540 | ||||||||||||
07/03/2020 | OWN/2019-20/R/132 | 500 | ||||||||||||
07/03/2020 | OWN/2019-20/R/133 | 540 | ||||||||||||
07/03/2020 | OWN/2019-20/R/134 | 270 | ||||||||||||
07/03/2020 | OWN/2019-20/R/135 | 270 | ||||||||||||
07/03/2020 | OWN/2019-20/R/136 | 270 | ||||||||||||
07/03/2020 | OWN/2019-20/R/137 | 600 | ||||||||||||
07/03/2020 | OWN/2019-20/R/138 | 1,080 | ||||||||||||
13/03/2020 | OWN/2019-20/R/107 | 400 | ||||||||||||
13/03/2020 | OWN/2019-20/R/108 | 520 | ||||||||||||
13/03/2020 | OWN/2019-20/R/109 | 526 | ||||||||||||
13/03/2020 | OWN/2019-20/R/110 | 442 | ||||||||||||
13/03/2020 | OWN/2019-20/R/111 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/112 | 395 | ||||||||||||
13/03/2020 | OWN/2019-20/R/113 | 258 | ||||||||||||
13/03/2020 | OWN/2019-20/R/139 | 450 | ||||||||||||
13/03/2020 | OWN/2019-20/R/140 | 540 | ||||||||||||
13/03/2020 | OWN/2019-20/R/141 | 360 | ||||||||||||
13/03/2020 | OWN/2019-20/R/142 | 540 | ||||||||||||
13/03/2020 | OWN/2019-20/R/143 | 270 | ||||||||||||
13/03/2020 | OWN/2019-20/R/144 | 600 | ||||||||||||
30/03/2020 | OWN/2019-20/R/145 | 970 | ||||||||||||
30/03/2020 | OWN/2019-20/R/146 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/147 | 540 | ||||||||||||
30/03/2020 | OWN/2019-20/R/148 | 270 | ||||||||||||
30/03/2020 | OWN/2019-20/R/149 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/150 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/151 | 600 | ||||||||||||
30/03/2020 | OWN/2019-20/R/152 | 1,253 | ||||||||||||
30/03/2020 | OWN/2019-20/R/153 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/154 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/R/114 | 992 | ||||||||||||
31/03/2020 | OWN/2019-20/R/115 | 265 | ||||||||||||
31/03/2020 | OWN/2019-20/R/116 | 265 | ||||||||||||
31/03/2020 | OWN/2019-20/R/117 | 240 | ||||||||||||
31/03/2020 | OWN/2019-20/R/118 | 192 | ||||||||||||
31/03/2020 | OWN/2019-20/R/119 | 213 | ||||||||||||
31/03/2020 | OWN/2019-20/R/155 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/156 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/157 | 540 | ||||||||||||
31/03/2020 | OWN/2019-20/R/158 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/159 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/160 | 270 | ||||||||||||
31/03/2020 | OWN/2019-20/R/161 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/162 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/163 | 1,630 | ||||||||||||
31/03/2020 | OWN/2019-20/R/164 | 295 | ||||||||||||
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