Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/362 | 2,722 | 02/03/2020 | OWN/2019-20/P/97 | 26,500 | 02/03/2020 | OWN/2019-20/C/86 | 4,000 | ||||||
02/03/2020 | OWN/2019-20/R/363 | 1,380 | 02/03/2020 | OWN/2019-20/P/98 | 2,100 | 06/03/2020 | OWN/2019-20/C/87 | 6,025 | ||||||
03/03/2020 | OWN/2019-20/R/364 | 836 | 02/03/2020 | OWN/2019-20/P/99 | 9,000 | 11/03/2020 | OWN/2019-20/C/88 | 4,240 | ||||||
04/03/2020 | OWN/2019-20/R/365 | 1,574 | 03/03/2020 | OWN/2019-20/P/100 | 30,000 | 13/03/2020 | OWN/2019-20/C/66 | 18,000 | ||||||
05/03/2020 | OWN/2019-20/R/366 | 2,666 | 09/03/2020 | OWN/2019-20/P/102 | 3,000 | 13/03/2020 | OWN/2019-20/C/89 | 38,000 | ||||||
06/03/2020 | OWN/2019-20/R/367 | 1,662 | 13/03/2020 | OWN/2019-20/P/101 | 10,000 | 16/03/2020 | OWN/2019-20/C/67 | 49,000 | ||||||
07/03/2020 | OWN/2019-20/R/368 | 1,676 | 13/03/2020 | OWN/2019-20/P/67 | 4,450 | 16/03/2020 | OWN/2019-20/C/90 | 104,000 | ||||||
08/03/2020 | OWN/2019-20/R/369 | 2,890 | 14/03/2020 | OWN/2019-20/P/103 | 2,400 | 17/03/2020 | OWN/2019-20/C/91 | 4,000 | ||||||
09/03/2020 | OWN/2019-20/R/370 | 4,214 | 17/03/2020 | OWN/2019-20/P/104 | 3,000 | 19/03/2020 | OWN/2019-20/C/68 | 8,000 | ||||||
09/03/2020 | OWN/2019-20/R/371 | 6,694 | 19/03/2020 | OWN/2019-20/P/68 | 127,100 | 19/03/2020 | OWN/2019-20/C/92 | 5,000 | ||||||
10/03/2020 | OWN/2019-20/R/372 | 2,828 | 19/03/2020 | OWN/2019-20/P/69 | 8,560 | 20/03/2020 | OWN/2019-20/C/93 | 1,500 | ||||||
11/03/2020 | OWN/2019-20/R/373 | 1,272 | 19/03/2020 | OWN/2019-20/P/70 | 5,000 | 26/03/2020 | OWN/2019-20/C/94 | 2,800 | ||||||
12/03/2020 | OWN/2019-20/R/374 | 2,202 | 20/03/2020 | OWN/2019-20/P/105 | 2,200 | |||||||||
13/03/2020 | OWN/2019-20/R/375 | 2,572 | 26/03/2020 | OWN/2019-20/P/106 | 6,000 | |||||||||
13/03/2020 | OWN/2019-20/R/376 | 34,527 | 26/03/2020 | OWN/2019-20/P/107 | 4,000 | |||||||||
13/03/2020 | OWN/2019-20/R/377 | 2,480 | 30/03/2020 | OWN/2019-20/P/108 | 30,000 | |||||||||
13/03/2020 | OWN/2019-20/R/378 | 2,480 | 30/03/2020 | OWN/2019-20/P/109 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/410 | 2,150 | 30/03/2020 | OWN/2019-20/P/110 | 15,000 | |||||||||
13/03/2020 | OWN/2019-20/R/411 | 17,000 | 30/03/2020 | OWN/2019-20/P/111 | 15,200 | |||||||||
13/03/2020 | OWN/2019-20/R/412 | 3,300 | 30/03/2020 | OWN/2019-20/P/112 | 6,800 | |||||||||
14/03/2020 | OWN/2019-20/R/379 | 2,050 | 30/03/2020 | OWN/2019-20/P/113 | 6,000 | |||||||||
15/03/2020 | OWN/2019-20/R/380 | 1,200 | 31/03/2020 | FFC/2019-20/P/20 | 590 | |||||||||
16/03/2020 | OWN/2019-20/R/381 | 396 | 31/03/2020 | FFC/2019-20/P/21 | 107,122 | |||||||||
16/03/2020 | OWN/2019-20/R/382 | 91,011 | 31/03/2020 | FFC/2019-20/P/22 | 50,000 | |||||||||
16/03/2020 | OWN/2019-20/R/383 | 7,177 | 31/03/2020 | FFC/2019-20/P/23 | 25,000 | |||||||||
16/03/2020 | OWN/2019-20/R/384 | 6,930 | 31/03/2020 | FFC/2019-20/P/24 | 8,400 | |||||||||
16/03/2020 | OWN/2019-20/R/413 | 29,020 | 31/03/2020 | FFC/2019-20/P/25 | 9,300 | |||||||||
16/03/2020 | OWN/2019-20/R/414 | 18,200 | 31/03/2020 | FFC/2019-20/P/26 | 31,500 | |||||||||
16/03/2020 | OWN/2019-20/R/415 | 2,150 | 31/03/2020 | OWN/2019-20/P/114 | 7,500 | |||||||||
17/03/2020 | OWN/2019-20/R/385 | 1,038 | 31/03/2020 | OWN/2019-20/P/115 | 2,500 | |||||||||
17/03/2020 | OWN/2019-20/R/386 | 450 | 31/03/2020 | OWN/2019-20/P/116 | 11,184 | |||||||||
17/03/2020 | OWN/2019-20/R/387 | 325 | 31/03/2020 | OWN/2019-20/P/117 | 10,200 | |||||||||
19/03/2020 | OWN/2019-20/R/388 | 4,129 | 31/03/2020 | OWN/2019-20/P/118 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/389 | 390 | 31/03/2020 | OWN/2019-20/P/119 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/R/390 | 390 | 31/03/2020 | OWN/2019-20/P/120 | 600 | |||||||||
19/03/2020 | OWN/2019-20/R/416 | 9,270 | 31/03/2020 | OWN/2019-20/P/121 | 600 | |||||||||
19/03/2020 | OWN/2019-20/R/417 | 3,500 | 31/03/2020 | OWN/2019-20/P/122 | 600 | |||||||||
19/03/2020 | OWN/2019-20/R/418 | 1,075 | 31/03/2020 | OWN/2019-20/P/123 | 600 | |||||||||
20/03/2020 | OWN/2019-20/R/391 | 3,121 | 31/03/2020 | OWN/2019-20/P/124 | 3,600 | |||||||||
20/03/2020 | OWN/2019-20/R/392 | 250 | 31/03/2020 | OWN/2019-20/P/127 | 497,240 | |||||||||
20/03/2020 | OWN/2019-20/R/393 | 250 | 31/03/2020 | OWN/2019-20/P/128 | 144,340 | |||||||||
26/03/2020 | OWN/2019-20/R/394 | 11,006 | 31/03/2020 | OWN/2019-20/P/71 | 3,000 | |||||||||
26/03/2020 | OWN/2019-20/R/395 | 860 | 31/03/2020 | OWN/2019-20/P/72 | 1,215 | |||||||||
26/03/2020 | OWN/2019-20/R/396 | 785 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 21,543 | ||||||||||||
31/03/2020 | OWN/2019-20/R/397 | 446 | ||||||||||||
31/03/2020 | OWN/2019-20/R/398 | 10 | ||||||||||||
31/03/2020 | OWN/2019-20/R/419 | 419 | ||||||||||||
31/03/2020 | OWN/2019-20/R/422 | 25,045 | ||||||||||||
31/03/2020 | OWN/2019-20/R/423 | 419 | ||||||||||||
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