Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/228 | 685 | 04/03/2020 | OWN/2019-20/P/302 | 40,000 | 18/03/2020 | OWN/2019-20/C/14 | 1,000 | ||||||
04/03/2020 | OWN/2019-20/R/229 | 2,400 | 04/03/2020 | OWN/2019-20/P/303 | 40,000 | |||||||||
04/03/2020 | OWN/2019-20/R/230 | 9,000 | 04/03/2020 | OWN/2019-20/P/304 | 18,000 | |||||||||
06/03/2020 | OWN/2019-20/R/231 | 41,527 | 06/03/2020 | OWN/2019-20/P/305 | 28,310 | |||||||||
06/03/2020 | OWN/2019-20/R/232 | 540 | 06/03/2020 | OWN/2019-20/P/306 | 4,500 | |||||||||
06/03/2020 | OWN/2019-20/R/233 | 500 | 09/03/2020 | OWN/2019-20/P/307 | 11,750 | |||||||||
09/03/2020 | OWN/2019-20/R/234 | 44,596 | 09/03/2020 | OWN/2019-20/P/308 | 9,350 | |||||||||
09/03/2020 | OWN/2019-20/R/235 | 100 | 09/03/2020 | OWN/2019-20/P/309 | 10,268 | |||||||||
09/03/2020 | OWN/2019-20/R/236 | 2,000 | 09/03/2020 | OWN/2019-20/P/310 | 10,268 | |||||||||
09/03/2020 | OWN/2019-20/R/237 | 1,000 | 09/03/2020 | OWN/2019-20/P/311 | 10,268 | |||||||||
13/03/2020 | OWN/2019-20/R/238 | 10,000 | 09/03/2020 | OWN/2019-20/P/312 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/239 | 2,508 | 09/03/2020 | OWN/2019-20/P/313 | 500 | |||||||||
16/03/2020 | OWN/2019-20/R/240 | 2,508 | 18/03/2020 | OWN/2019-20/P/314 | 2,450 | |||||||||
16/03/2020 | OWN/2019-20/R/241 | 120 | 18/03/2020 | OWN/2019-20/P/315 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/242 | 264 | 19/03/2020 | FFC/2019-20/P/111 | 54,560 | |||||||||
18/03/2020 | OWN/2019-20/R/243 | 1,000 | 19/03/2020 | FFC/2019-20/P/112 | 20,000 | |||||||||
20/03/2020 | OWN/2019-20/R/244 | 16,384 | 19/03/2020 | FFC/2019-20/P/113 | 60,000 | |||||||||
20/03/2020 | OWN/2019-20/R/245 | 8,000 | 19/03/2020 | FFC/2019-20/P/114 | 10,000 | |||||||||
20/03/2020 | OWN/2019-20/R/246 | 100,000 | 19/03/2020 | FFC/2019-20/P/115 | 10,000 | |||||||||
20/03/2020 | OWN/2019-20/R/247 | 500 | 19/03/2020 | FFC/2019-20/P/116 | 16,000 | |||||||||
20/03/2020 | OWN/2019-20/R/248 | 1,000 | 19/03/2020 | FFC/2019-20/P/117 | 60,000 | |||||||||
20/03/2020 | OWN/2019-20/R/250 | 1,000 | 19/03/2020 | FFC/2019-20/P/118 | 20,000 | |||||||||
21/03/2020 | OWN/2019-20/R/249 | 1,972 | 19/03/2020 | FFC/2019-20/P/119 | 10,000 | |||||||||
30/03/2020 | FFC/2019-20/R/10 | 157 | 19/03/2020 | FFC/2019-20/P/120 | 10,000 | |||||||||
30/03/2020 | SAS/2019-20/R/2 | 341 | 19/03/2020 | FFC/2019-20/P/121 | 54,560 | |||||||||
30/03/2020 | SAS/2019-20/R/3 | 124 | 19/03/2020 | FFC/2019-20/P/122 | 16,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 29,907 | 19/03/2020 | FFC/2019-20/P/123 | 88,000 | |||||||||
19/03/2020 | FFC/2019-20/P/124 | 32,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/125 | 80,290 | ||||||||||||
19/03/2020 | FFC/2019-20/P/126 | 15,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/127 | 15,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/128 | 26,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/129 | 27,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/130 | 12,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/131 | 27,900 | ||||||||||||
19/03/2020 | FFC/2019-20/P/132 | 5,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/133 | 5,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/134 | 9,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/316 | 2,700 | ||||||||||||
20/03/2020 | OWN/2019-20/P/317 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/318 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/319 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/320 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/321 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/322 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/323 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/324 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/325 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/326 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/327 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/328 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/329 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/330 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/331 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/332 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/333 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/334 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/335 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/336 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/337 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/338 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/339 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/340 | 55,728 | ||||||||||||
27/03/2020 | OWN/2019-20/P/341 | 4,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/342 | 4,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/343 | 311 | ||||||||||||
27/03/2020 | OWN/2019-20/P/344 | 3,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/135 | 53 | ||||||||||||
30/03/2020 | OWN/2019-20/P/346 | 316 | ||||||||||||
30/03/2020 | OWN/2019-20/P/347 | 1,521 | ||||||||||||
30/03/2020 | OWN/2019-20/P/348 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/349 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/350 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/352 | 10,593 | ||||||||||||
30/03/2020 | SAS/2019-20/P/7 | 100 | ||||||||||||
31/03/2020 | FFC/2019-20/P/136 | 28,455 | ||||||||||||
31/03/2020 | OWN/2019-20/P/351 | 7,270 | ||||||||||||
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