Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/151 | 800 | 12/03/2020 | OWN/2019-20/P/70 | 2,420 | 06/03/2020 | OWN/2019-20/C/14 | 7,000 | ||||||
06/03/2020 | OWN/2019-20/R/152 | 800 | 16/03/2020 | FFC/2019-20/P/17 | 17,900 | 11/03/2020 | OWN/2019-20/C/19 | 5,000 | ||||||
06/03/2020 | OWN/2019-20/R/153 | 2,400 | 16/03/2020 | OWN/2019-20/P/83 | 4,000 | 12/03/2020 | OWN/2019-20/C/15 | 3,700 | ||||||
06/03/2020 | OWN/2019-20/R/154 | 800 | 16/03/2020 | OWN/2019-20/P/84 | 2,100 | 16/03/2020 | OWN/2019-20/C/20 | 5,000 | ||||||
06/03/2020 | OWN/2019-20/R/155 | 1,400 | 16/03/2020 | OWN/2019-20/P/89 | 5,000 | 23/03/2020 | OWN/2019-20/C/21 | 6,000 | ||||||
06/03/2020 | OWN/2019-20/R/156 | 800 | 19/03/2020 | OWN/2019-20/P/90 | 4,900 | |||||||||
06/03/2020 | OWN/2019-20/R/157 | 800 | 19/03/2020 | OWN/2019-20/P/91 | 7,000 | |||||||||
06/03/2020 | OWN/2019-20/R/158 | 2,400 | 19/03/2020 | OWN/2019-20/P/92 | 13,000 | |||||||||
06/03/2020 | OWN/2019-20/R/203 | 500 | 23/03/2020 | OWN/2019-20/P/85 | 2,400 | |||||||||
06/03/2020 | OWN/2019-20/R/204 | 196 | 23/03/2020 | OWN/2019-20/P/86 | 4,000 | |||||||||
06/03/2020 | OWN/2019-20/R/205 | 352 | 23/03/2020 | OWN/2019-20/P/93 | 1,500 | |||||||||
06/03/2020 | OWN/2019-20/R/206 | 140 | 31/03/2020 | OWN/2019-20/P/87 | 4,350 | |||||||||
06/03/2020 | OWN/2019-20/R/207 | 176 | 31/03/2020 | OWN/2019-20/P/88 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/208 | 265 | 31/03/2020 | OWN/2019-20/P/94 | 2,100 | |||||||||
06/03/2020 | OWN/2019-20/R/209 | 91 | 31/03/2020 | OWN/2019-20/P/95 | 2,100 | |||||||||
06/03/2020 | OWN/2019-20/R/210 | 324 | 31/03/2020 | OWN/2019-20/P/96 | 510 | |||||||||
06/03/2020 | OWN/2019-20/R/211 | 360 | ||||||||||||
06/03/2020 | OWN/2019-20/R/212 | 540 | ||||||||||||
09/03/2020 | OWN/2019-20/R/159 | 1,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/160 | 800 | ||||||||||||
09/03/2020 | OWN/2019-20/R/213 | 3,122 | ||||||||||||
09/03/2020 | OWN/2019-20/R/214 | 352 | ||||||||||||
12/03/2020 | OWN/2019-20/R/161 | 800 | ||||||||||||
12/03/2020 | OWN/2019-20/R/162 | 800 | ||||||||||||
12/03/2020 | OWN/2019-20/R/163 | 1,200 | ||||||||||||
12/03/2020 | OWN/2019-20/R/220 | 520 | ||||||||||||
12/03/2020 | OWN/2019-20/R/221 | 500 | ||||||||||||
16/03/2020 | FFC/2019-20/R/6 | 432,549 | ||||||||||||
16/03/2020 | OWN/2019-20/R/215 | 2,400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/216 | 1,800 | ||||||||||||
16/03/2020 | OWN/2019-20/R/217 | 800 | ||||||||||||
16/03/2020 | OWN/2019-20/R/218 | 1,600 | ||||||||||||
16/03/2020 | OWN/2019-20/R/219 | 800 | ||||||||||||
16/03/2020 | OWN/2019-20/R/222 | 209 | ||||||||||||
16/03/2020 | OWN/2019-20/R/223 | 76 | ||||||||||||
16/03/2020 | OWN/2019-20/R/224 | 111 | ||||||||||||
16/03/2020 | OWN/2019-20/R/225 | 245 | ||||||||||||
16/03/2020 | OWN/2019-20/R/226 | 266 | ||||||||||||
16/03/2020 | OWN/2019-20/R/227 | 394 | ||||||||||||
16/03/2020 | OWN/2019-20/R/228 | 124 | ||||||||||||
16/03/2020 | OWN/2019-20/R/229 | 301 | ||||||||||||
16/03/2020 | OWN/2019-20/R/230 | 204 | ||||||||||||
16/03/2020 | OWN/2019-20/R/231 | 326 | ||||||||||||
16/03/2020 | OWN/2019-20/R/232 | 54 | ||||||||||||
16/03/2020 | OWN/2019-20/R/234 | 2,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/235 | 176 | ||||||||||||
19/03/2020 | OWN/2019-20/R/236 | 176 | ||||||||||||
19/03/2020 | OWN/2019-20/R/237 | 980 | ||||||||||||
19/03/2020 | OWN/2019-20/R/238 | 202 | ||||||||||||
19/03/2020 | OWN/2019-20/R/239 | 800 | ||||||||||||
19/03/2020 | OWN/2019-20/R/240 | 800 | ||||||||||||
19/03/2020 | OWN/2019-20/R/241 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/242 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/243 | 800 | ||||||||||||
23/03/2020 | OWN/2019-20/R/244 | 3,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/245 | 1,600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/246 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/247 | 800 | ||||||||||||
23/03/2020 | OWN/2019-20/R/248 | 1,596 | ||||||||||||
23/03/2020 | OWN/2019-20/R/249 | 252 | ||||||||||||
23/03/2020 | OWN/2019-20/R/250 | 102 | ||||||||||||
23/03/2020 | OWN/2019-20/R/251 | 3,750 | ||||||||||||
23/03/2020 | OWN/2019-20/R/252 | 2,000 | ||||||||||||
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