Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/1071 | 140 | 05/03/2020 | FFC/2019-20/P/25 | 40,200 | |||||||||
05/03/2020 | OWN/2019-20/R/1072 | 140 | 05/03/2020 | FFC/2019-20/P/26 | 30,500 | |||||||||
05/03/2020 | OWN/2019-20/R/1073 | 280 | 05/03/2020 | FFC/2019-20/P/27 | 54,274 | |||||||||
05/03/2020 | OWN/2019-20/R/1074 | 280 | 05/03/2020 | FFC/2019-20/P/28 | 83,520 | |||||||||
05/03/2020 | OWN/2019-20/R/1075 | 700 | 05/03/2020 | OWN/2019-20/P/85 | 4,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1076 | 280 | 05/03/2020 | OWN/2019-20/P/86 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1077 | 810 | 05/03/2020 | OWN/2019-20/P/92 | 7,500 | |||||||||
05/03/2020 | OWN/2019-20/R/1078 | 560 | 05/03/2020 | OWN/2019-20/P/93 | 4,860 | |||||||||
05/03/2020 | OWN/2019-20/R/1079 | 740 | 05/03/2020 | OWN/2019-20/P/94 | 2,500 | |||||||||
05/03/2020 | OWN/2019-20/R/1080 | 490 | 16/03/2020 | OWN/2019-20/P/95 | 15,800 | |||||||||
05/03/2020 | OWN/2019-20/R/1081 | 520 | 16/03/2020 | OWN/2019-20/P/96 | 2,300 | |||||||||
05/03/2020 | OWN/2019-20/R/1082 | 420 | 19/03/2020 | OWN/2019-20/P/87 | 11,310 | |||||||||
05/03/2020 | OWN/2019-20/R/1083 | 240 | 21/03/2020 | OWN/2019-20/P/88 | 21,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1084 | 140 | 31/03/2020 | OWN/2019-20/P/100 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1085 | 140 | 31/03/2020 | OWN/2019-20/P/101 | 4,500 | |||||||||
05/03/2020 | OWN/2019-20/R/1086 | 210 | 31/03/2020 | OWN/2019-20/P/102 | 6,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1087 | 150 | 31/03/2020 | OWN/2019-20/P/103 | 6,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1088 | 150 | 31/03/2020 | OWN/2019-20/P/104 | 7,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1089 | 150 | 31/03/2020 | OWN/2019-20/P/105 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1090 | 450 | 31/03/2020 | OWN/2019-20/P/106 | 11,044 | |||||||||
05/03/2020 | OWN/2019-20/R/1091 | 450 | 31/03/2020 | OWN/2019-20/P/107 | 15,148 | |||||||||
05/03/2020 | OWN/2019-20/R/1092 | 450 | 31/03/2020 | OWN/2019-20/P/89 | 7,500 | |||||||||
05/03/2020 | OWN/2019-20/R/1093 | 450 | 31/03/2020 | OWN/2019-20/P/90 | 4,600 | |||||||||
05/03/2020 | OWN/2019-20/R/1094 | 450 | 31/03/2020 | OWN/2019-20/P/91 | 600 | |||||||||
05/03/2020 | OWN/2019-20/R/1095 | 450 | 31/03/2020 | OWN/2019-20/P/97 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1096 | 600 | 31/03/2020 | OWN/2019-20/P/98 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1097 | 300 | 31/03/2020 | OWN/2019-20/P/99 | 15,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1098 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1099 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1100 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1101 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1102 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1103 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1104 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1105 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1106 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1107 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1108 | 369 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1109 | 600 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1110 | 600 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1111 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1112 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1113 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1114 | 600 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1115 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1116 | 393 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1117 | 318 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1118 | 400 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1119 | 425 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1120 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1121 | 600 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1122 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1123 | 312 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1124 | 600 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1125 | 495 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1126 | 429 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1127 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1128 | 433 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1129 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1130 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1131 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1132 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1133 | 300 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1134 | 150 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1135 | 371 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1136 | 426 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1137 | 279 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1138 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1139 | 414 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1140 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1141 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1142 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1143 | 362 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1144 | 350 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1145 | 466 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1146 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1147 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1148 | 336 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1242 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1243 | 450 | ||||||||||||
05/03/2020 | OWN/2019-20/R/1244 | 300 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1231 | 178 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1232 | 150 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1233 | 170 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1234 | 317 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1235 | 450 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1236 | 248 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1237 | 630 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1238 | 1,400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1245 | 2,500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1246 | 10,021 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1239 | 210 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1240 | 300 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1247 | 7,984 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1241 | 243 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1248 | 6,434 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1249 | 7,856 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1250 | 19,794 | ||||||||||||
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