Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/109 | 263,392 | 03/03/2020 | OWN/2019-20/P/55 | 263,392 | |||||||||
13/03/2020 | OWN/2019-20/R/100 | 460 | 05/03/2020 | FFC/2019-20/P/20 | 20,000 | |||||||||
13/03/2020 | OWN/2019-20/R/26 | 200 | 05/03/2020 | FFC/2019-20/P/21 | 16,169 | |||||||||
13/03/2020 | OWN/2019-20/R/27 | 200 | 05/03/2020 | FFC/2019-20/P/22 | 16,200 | |||||||||
13/03/2020 | OWN/2019-20/R/28 | 200 | 05/03/2020 | FFC/2019-20/P/23 | 23,472 | |||||||||
13/03/2020 | OWN/2019-20/R/29 | 200 | 06/03/2020 | FFC/2019-20/P/24 | 18,000 | |||||||||
13/03/2020 | OWN/2019-20/R/30 | 200 | 06/03/2020 | FFC/2019-20/P/25 | 21,000 | |||||||||
13/03/2020 | OWN/2019-20/R/31 | 200 | 06/03/2020 | FFC/2019-20/P/26 | 45,144 | |||||||||
13/03/2020 | OWN/2019-20/R/32 | 200 | 06/03/2020 | FFC/2019-20/P/27 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/33 | 200 | 06/03/2020 | FFC/2019-20/P/28 | 14,000 | |||||||||
13/03/2020 | OWN/2019-20/R/34 | 200 | 06/03/2020 | FFC/2019-20/P/29 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/35 | 200 | 06/03/2020 | FFC/2019-20/P/30 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/36 | 200 | 07/03/2020 | FFC/2019-20/P/31 | 88.5 | |||||||||
13/03/2020 | OWN/2019-20/R/37 | 200 | 07/03/2020 | FFC/2019-20/P/32 | 23,640 | |||||||||
13/03/2020 | OWN/2019-20/R/38 | 200 | 07/03/2020 | FFC/2019-20/P/33 | 32,934 | |||||||||
13/03/2020 | OWN/2019-20/R/39 | 200 | 11/03/2020 | FFC/2019-20/P/34 | 2,511 | |||||||||
13/03/2020 | OWN/2019-20/R/40 | 200 | 11/03/2020 | FFC/2019-20/P/35 | 4,348 | |||||||||
13/03/2020 | OWN/2019-20/R/41 | 200 | 11/03/2020 | FFC/2019-20/P/36 | 6,385 | |||||||||
13/03/2020 | OWN/2019-20/R/42 | 200 | 11/03/2020 | FFC/2019-20/P/37 | 69,778 | |||||||||
13/03/2020 | OWN/2019-20/R/43 | 200 | 13/03/2020 | OWN/2019-20/P/56 | 20,000 | |||||||||
13/03/2020 | OWN/2019-20/R/44 | 200 | 30/03/2020 | OWN/2019-20/P/57 | 11,000 | |||||||||
13/03/2020 | OWN/2019-20/R/45 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/46 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/47 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/48 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/49 | 300 | ||||||||||||
13/03/2020 | OWN/2019-20/R/50 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/51 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/52 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/53 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/54 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/55 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/56 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/57 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/58 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/59 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/60 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/61 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/62 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/63 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/64 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/65 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/66 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/67 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/68 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/69 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/70 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/71 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/72 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/73 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/74 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/75 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/76 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/77 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/78 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/79 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/80 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/81 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/82 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/83 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/84 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/85 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/86 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/87 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/88 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/89 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/90 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/91 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/92 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/93 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/94 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/95 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/96 | 2,001 | ||||||||||||
13/03/2020 | OWN/2019-20/R/97 | 1,690 | ||||||||||||
13/03/2020 | OWN/2019-20/R/98 | 596 | ||||||||||||
13/03/2020 | OWN/2019-20/R/99 | 1,353 | ||||||||||||
25/03/2020 | FFC/2019-20/R/14 | 11,660 | ||||||||||||
28/03/2020 | OWN/2019-20/R/108 | 162 | ||||||||||||
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