Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/122 | 6,300 | 05/03/2020 | OWN/2019-20/P/111 | 3,000 | 05/03/2020 | OWN/2019-20/C/43 | 12,135 | ||||||
05/03/2020 | OWN/2019-20/R/123 | 3,000 | 05/03/2020 | OWN/2019-20/P/112 | 60 | 05/03/2020 | OWN/2019-20/C/60 | 10,200 | ||||||
05/03/2020 | OWN/2019-20/R/124 | 150 | 06/03/2020 | OWN/2019-20/P/113 | 50,000 | 11/03/2020 | OWN/2019-20/C/44 | 16,170 | ||||||
05/03/2020 | OWN/2019-20/R/125 | 2,000 | 07/03/2020 | OWN/2019-20/P/114 | 3,350 | 11/03/2020 | OWN/2019-20/C/61 | 12,850 | ||||||
05/03/2020 | OWN/2019-20/R/87 | 10,369 | 07/03/2020 | OWN/2019-20/P/115 | 1,000 | 16/03/2020 | OWN/2019-20/C/45 | 35,935 | ||||||
05/03/2020 | OWN/2019-20/R/88 | 885 | 07/03/2020 | OWN/2019-20/P/116 | 1,500 | 16/03/2020 | OWN/2019-20/C/62 | 40,365 | ||||||
05/03/2020 | OWN/2019-20/R/89 | 885 | 07/03/2020 | OWN/2019-20/P/117 | 30,000 | 18/03/2020 | OWN/2019-20/C/46 | 16,330 | ||||||
11/03/2020 | OWN/2019-20/R/126 | 11,800 | 07/03/2020 | OWN/2019-20/P/118 | 4,693 | 18/03/2020 | OWN/2019-20/C/63 | 11,300 | ||||||
11/03/2020 | OWN/2019-20/R/90 | 13,810 | 18/03/2020 | OWN/2019-20/P/141 | 10,500 | 19/03/2020 | OWN/2019-20/C/47 | 12,840 | ||||||
11/03/2020 | OWN/2019-20/R/91 | 1,180 | 18/03/2020 | OWN/2019-20/P/142 | 3,350 | 19/03/2020 | OWN/2019-20/C/64 | 11,000 | ||||||
11/03/2020 | OWN/2019-20/R/92 | 1,180 | 18/03/2020 | OWN/2019-20/P/143 | 1,000 | 24/03/2020 | OWN/2019-20/C/65 | 9,240 | ||||||
13/03/2020 | OWN/2019-20/R/93 | 100,000 | 19/03/2020 | OWN/2019-20/P/119 | 210 | |||||||||
16/03/2020 | OWN/2019-20/R/127 | 41,566 | 24/03/2020 | OWN/2019-20/P/144 | 500 | |||||||||
16/03/2020 | OWN/2019-20/R/94 | 31,329 | 24/03/2020 | OWN/2019-20/P/145 | 90 | |||||||||
16/03/2020 | OWN/2019-20/R/95 | 2,335 | 25/03/2020 | FFC/2019-20/P/17 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/96 | 2,455 | 25/03/2020 | FFC/2019-20/P/18 | 40,000 | |||||||||
18/03/2020 | OWN/2019-20/R/128 | 8,700 | 25/03/2020 | FFC/2019-20/P/19 | 82,470 | |||||||||
18/03/2020 | OWN/2019-20/R/129 | 1,500 | 25/03/2020 | FFC/2019-20/P/20 | 2,800 | |||||||||
18/03/2020 | OWN/2019-20/R/97 | 13,861 | 25/03/2020 | FFC/2019-20/P/21 | 11,072 | |||||||||
18/03/2020 | OWN/2019-20/R/98 | 1,235 | 30/03/2020 | OWN/2019-20/P/120 | 3,251 | |||||||||
18/03/2020 | OWN/2019-20/R/99 | 1,235 | 30/03/2020 | OWN/2019-20/P/121 | 8,400 | |||||||||
19/03/2020 | OWN/2019-20/R/100 | 10,998 | 30/03/2020 | OWN/2019-20/P/122 | 2,400 | |||||||||
19/03/2020 | OWN/2019-20/R/101 | 984 | 30/03/2020 | OWN/2019-20/P/123 | 2,400 | |||||||||
19/03/2020 | OWN/2019-20/R/102 | 860 | 30/03/2020 | OWN/2019-20/P/124 | 2,400 | |||||||||
19/03/2020 | OWN/2019-20/R/130 | 11,200 | 30/03/2020 | OWN/2019-20/P/125 | 2,400 | |||||||||
24/03/2020 | OWN/2019-20/R/103 | 8,416 | 30/03/2020 | OWN/2019-20/P/126 | 2,400 | |||||||||
24/03/2020 | OWN/2019-20/R/131 | 9,300 | 30/03/2020 | OWN/2019-20/P/127 | 2,400 | |||||||||
25/03/2020 | FFC/2019-20/R/10 | 11,999 | 30/03/2020 | OWN/2019-20/P/128 | 2,400 | |||||||||
25/03/2020 | FFC/2019-20/R/9 | 8,473 | 30/03/2020 | OWN/2019-20/P/129 | 8,416 | |||||||||
26/03/2020 | OWN/2019-20/R/104 | 12,000 | 30/03/2020 | OWN/2019-20/P/130 | 850 | |||||||||
30/03/2020 | OWN/2019-20/R/132 | 11,860 | 30/03/2020 | OWN/2019-20/P/146 | 15,600 | |||||||||
30/03/2020 | OWN/2019-20/R/133 | 21,000 | 30/03/2020 | OWN/2019-20/P/147 | 2,600 | |||||||||
30/03/2020 | OWN/2019-20/R/134 | 304 | 30/03/2020 | OWN/2019-20/P/149 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/135 | 27,448 | 30/03/2020 | OWN/2019-20/P/150 | 835 | |||||||||
31/03/2020 | OWN/2019-20/R/136 | 1,635 | 30/03/2020 | OWN/2019-20/P/151 | 36,704 | |||||||||
31/03/2020 | OWN/2019-20/R/137 | 1,635 | 30/03/2020 | OWN/2019-20/P/152 | 4,900 | |||||||||
31/03/2020 | OWN/2019-20/R/138 | 7,430 | 31/03/2020 | FFC/2019-20/P/22 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/P/23 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/148 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/153 | 117,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/154 | 1,083 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 1,083 | ||||||||||||
31/03/2020 | OWN/2019-20/P/156 | 1,083 | ||||||||||||
31/03/2020 | OWN/2019-20/P/157 | 1,083 | ||||||||||||
31/03/2020 | OWN/2019-20/P/158 | 1,083 | ||||||||||||
31/03/2020 | OWN/2019-20/P/159 | 1,083 | ||||||||||||
31/03/2020 | OWN/2019-20/P/160 | 1,083 | ||||||||||||
31/03/2020 | OWN/2019-20/P/161 | 1,083 | ||||||||||||
31/03/2020 | OWN/2019-20/P/162 | 1,083 | ||||||||||||
31/03/2020 | OWN/2019-20/P/163 | 1,083 | ||||||||||||
31/03/2020 | OWN/2019-20/P/164 | 1,083 | ||||||||||||
31/03/2020 | OWN/2019-20/P/165 | 1,083 | ||||||||||||
31/03/2020 | OWN/2019-20/P/166 | 1,083 | ||||||||||||
31/03/2020 | OWN/2019-20/P/167 | 1,083 | ||||||||||||
31/03/2020 | OWN/2019-20/P/168 | 1,083 | ||||||||||||
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