Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/214 | 168,000 | 05/03/2020 | OWN/2019-20/P/51 | 120,000 | |||||||||
10/03/2020 | OWN/2019-20/R/216 | 28,000 | 11/03/2020 | OWN/2019-20/P/66 | 28,000 | |||||||||
11/03/2020 | OWN/2019-20/R/144 | 500 | 13/03/2020 | OWN/2019-20/P/52 | 72,000 | |||||||||
11/03/2020 | OWN/2019-20/R/145 | 500 | 13/03/2020 | OWN/2019-20/P/53 | 60,000 | |||||||||
11/03/2020 | OWN/2019-20/R/146 | 500 | 13/03/2020 | OWN/2019-20/P/61 | 6,000 | |||||||||
11/03/2020 | OWN/2019-20/R/147 | 500 | 13/03/2020 | OWN/2019-20/P/63 | 14,000 | |||||||||
11/03/2020 | OWN/2019-20/R/148 | 500 | 14/03/2020 | FFC/2019-20/P/47 | 20,000 | |||||||||
11/03/2020 | OWN/2019-20/R/149 | 500 | 14/03/2020 | FFC/2019-20/P/48 | 30,000 | |||||||||
11/03/2020 | OWN/2019-20/R/150 | 500 | 14/03/2020 | OWN/2019-20/P/62 | 15,500 | |||||||||
11/03/2020 | OWN/2019-20/R/151 | 500 | 18/03/2020 | FFC/2019-20/P/49 | 484 | |||||||||
11/03/2020 | OWN/2019-20/R/152 | 500 | 18/03/2020 | OWN/2019-20/P/54 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/153 | 500 | 18/03/2020 | OWN/2019-20/P/55 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/154 | 500 | 18/03/2020 | OWN/2019-20/P/56 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/155 | 500 | 18/03/2020 | OWN/2019-20/P/57 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/156 | 500 | 18/03/2020 | OWN/2019-20/P/58 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/157 | 500 | 18/03/2020 | OWN/2019-20/P/59 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/158 | 500 | 18/03/2020 | OWN/2019-20/P/60 | 10,000 | |||||||||
11/03/2020 | OWN/2019-20/R/159 | 500 | 18/03/2020 | OWN/2019-20/P/64 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/160 | 500 | 18/03/2020 | OWN/2019-20/P/65 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/161 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/162 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/163 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/164 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/165 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/166 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/167 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/168 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/169 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/170 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/171 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/172 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/173 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/174 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/175 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/176 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/177 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/178 | 500 | ||||||||||||
12/03/2020 | OWN/2019-20/R/215 | 216,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/179 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/180 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/181 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/182 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/183 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/184 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/185 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/186 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/187 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/188 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/189 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/190 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/191 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/192 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/193 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/194 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/195 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/196 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/197 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/198 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/199 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/200 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/201 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/202 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/203 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/204 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/205 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/206 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/207 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/208 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/209 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/210 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/211 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/212 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/213 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/217 | 500 | ||||||||||||
18/03/2020 | OWN/2019-20/R/218 | 3,009 | ||||||||||||
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