Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/313 | 1,000 | 09/03/2020 | OWN/2019-20/P/33 | 2,500 | 11/03/2020 | OWN/2019-20/C/16 | 31,000 | ||||||
09/03/2020 | OWN/2019-20/R/314 | 800 | 09/03/2020 | OWN/2019-20/P/34 | 750 | 18/03/2020 | OWN/2019-20/C/23 | 10,000 | ||||||
09/03/2020 | OWN/2019-20/R/315 | 800 | 09/03/2020 | OWN/2019-20/P/35 | 750 | 30/03/2020 | OWN/2019-20/C/24 | 15,000 | ||||||
09/03/2020 | OWN/2019-20/R/316 | 800 | 09/03/2020 | OWN/2019-20/P/36 | 750 | |||||||||
09/03/2020 | OWN/2019-20/R/317 | 800 | 09/03/2020 | OWN/2019-20/P/37 | 750 | |||||||||
09/03/2020 | OWN/2019-20/R/318 | 1,000 | 11/03/2020 | OWN/2019-20/P/38 | 40,200 | |||||||||
09/03/2020 | OWN/2019-20/R/319 | 800 | 13/03/2020 | FFC/2019-20/P/10 | 5,698 | |||||||||
09/03/2020 | OWN/2019-20/R/320 | 800 | 13/03/2020 | FFC/2019-20/P/11 | 570 | |||||||||
09/03/2020 | OWN/2019-20/R/321 | 1,000 | 13/03/2020 | FFC/2019-20/P/12 | 4,788 | |||||||||
09/03/2020 | OWN/2019-20/R/322 | 1,000 | 13/03/2020 | FFC/2019-20/P/5 | 36,000 | |||||||||
09/03/2020 | OWN/2019-20/R/323 | 1,000 | 13/03/2020 | FFC/2019-20/P/6 | 207,000 | |||||||||
09/03/2020 | OWN/2019-20/R/324 | 1,000 | 13/03/2020 | FFC/2019-20/P/7 | 2,682 | |||||||||
09/03/2020 | OWN/2019-20/R/325 | 1,000 | 13/03/2020 | FFC/2019-20/P/8 | 2,682 | |||||||||
09/03/2020 | OWN/2019-20/R/326 | 1,000 | 13/03/2020 | FFC/2019-20/P/9 | 2,682 | |||||||||
09/03/2020 | OWN/2019-20/R/327 | 1,000 | 13/03/2020 | OWN/2019-20/P/41 | 10,800 | |||||||||
11/03/2020 | OWN/2019-20/R/328 | 1,000 | 13/03/2020 | OWN/2019-20/P/42 | 28,740 | |||||||||
11/03/2020 | OWN/2019-20/R/329 | 1,800 | 14/03/2020 | FFC/2019-20/P/14 | 135.69 | |||||||||
11/03/2020 | OWN/2019-20/R/330 | 1,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/331 | 1,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/332 | 1,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/333 | 800 | ||||||||||||
11/03/2020 | OWN/2019-20/R/334 | 2,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/335 | 1,800 | ||||||||||||
11/03/2020 | OWN/2019-20/R/336 | 1,600 | ||||||||||||
11/03/2020 | OWN/2019-20/R/337 | 800 | ||||||||||||
11/03/2020 | OWN/2019-20/R/338 | 800 | ||||||||||||
11/03/2020 | OWN/2019-20/R/339 | 800 | ||||||||||||
11/03/2020 | OWN/2019-20/R/340 | 800 | ||||||||||||
11/03/2020 | OWN/2019-20/R/341 | 800 | ||||||||||||
11/03/2020 | OWN/2019-20/R/342 | 800 | ||||||||||||
11/03/2020 | OWN/2019-20/R/343 | 800 | ||||||||||||
14/03/2020 | FFC/2019-20/R/7 | 3,552 | ||||||||||||
14/03/2020 | FFC/2019-20/R/8 | 1,174 | ||||||||||||
18/03/2020 | OWN/2019-20/R/164 | 496 | ||||||||||||
18/03/2020 | OWN/2019-20/R/165 | 854 | ||||||||||||
18/03/2020 | OWN/2019-20/R/166 | 236 | ||||||||||||
18/03/2020 | OWN/2019-20/R/167 | 548 | ||||||||||||
18/03/2020 | OWN/2019-20/R/168 | 485 | ||||||||||||
18/03/2020 | OWN/2019-20/R/169 | 430 | ||||||||||||
18/03/2020 | OWN/2019-20/R/170 | 510 | ||||||||||||
18/03/2020 | OWN/2019-20/R/171 | 645 | ||||||||||||
18/03/2020 | OWN/2019-20/R/172 | 761 | ||||||||||||
18/03/2020 | OWN/2019-20/R/173 | 1,502 | ||||||||||||
18/03/2020 | OWN/2019-20/R/174 | 1,728 | ||||||||||||
18/03/2020 | OWN/2019-20/R/175 | 91 | ||||||||||||
18/03/2020 | OWN/2019-20/R/176 | 91 | ||||||||||||
18/03/2020 | OWN/2019-20/R/177 | 1,223 | ||||||||||||
30/03/2020 | OWN/2019-20/R/178 | 971 | ||||||||||||
30/03/2020 | OWN/2019-20/R/179 | 1,281 | ||||||||||||
30/03/2020 | OWN/2019-20/R/180 | 1,913 | ||||||||||||
30/03/2020 | OWN/2019-20/R/181 | 553 | ||||||||||||
30/03/2020 | OWN/2019-20/R/182 | 143 | ||||||||||||
30/03/2020 | OWN/2019-20/R/183 | 91 | ||||||||||||
30/03/2020 | OWN/2019-20/R/184 | 511 | ||||||||||||
30/03/2020 | OWN/2019-20/R/185 | 570 | ||||||||||||
30/03/2020 | OWN/2019-20/R/186 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/187 | 530 | ||||||||||||
30/03/2020 | OWN/2019-20/R/188 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/189 | 1,466 | ||||||||||||
30/03/2020 | OWN/2019-20/R/190 | 845 | ||||||||||||
30/03/2020 | OWN/2019-20/R/191 | 796 | ||||||||||||
30/03/2020 | OWN/2019-20/R/192 | 774 | ||||||||||||
30/03/2020 | OWN/2019-20/R/193 | 1,390 | ||||||||||||
30/03/2020 | OWN/2019-20/R/194 | 704 | ||||||||||||
30/03/2020 | OWN/2019-20/R/195 | 1,172 | ||||||||||||
30/03/2020 | OWN/2019-20/R/196 | 1,457 | ||||||||||||
30/03/2020 | OWN/2019-20/R/197 | 727 | ||||||||||||
30/03/2020 | OWN/2019-20/R/198 | 964 | ||||||||||||
30/03/2020 | OWN/2019-20/R/199 | 704 | ||||||||||||
30/03/2020 | OWN/2019-20/R/200 | 2,964 | ||||||||||||
30/03/2020 | OWN/2019-20/R/201 | 510 | ||||||||||||
30/03/2020 | OWN/2019-20/R/202 | 1,140 | ||||||||||||
30/03/2020 | OWN/2019-20/R/203 | 645 | ||||||||||||
30/03/2020 | OWN/2019-20/R/204 | 1,453 | ||||||||||||
30/03/2020 | OWN/2019-20/R/205 | 192 | ||||||||||||
30/03/2020 | OWN/2019-20/R/206 | 1,036 | ||||||||||||
30/03/2020 | OWN/2019-20/R/207 | 371 | ||||||||||||
30/03/2020 | OWN/2019-20/R/208 | 912 | ||||||||||||
30/03/2020 | OWN/2019-20/R/209 | 1,607 | ||||||||||||
30/03/2020 | OWN/2019-20/R/210 | 1,605 | ||||||||||||
30/03/2020 | OWN/2019-20/R/211 | 707 | ||||||||||||
30/03/2020 | OWN/2019-20/R/212 | 157 | ||||||||||||
30/03/2020 | OWN/2019-20/R/213 | 1,115 | ||||||||||||
30/03/2020 | OWN/2019-20/R/214 | 704 | ||||||||||||
30/03/2020 | OWN/2019-20/R/215 | 704 | ||||||||||||
30/03/2020 | OWN/2019-20/R/216 | 627 | ||||||||||||
30/03/2020 | OWN/2019-20/R/217 | 510 | ||||||||||||
30/03/2020 | OWN/2019-20/R/218 | 68 | ||||||||||||
30/03/2020 | OWN/2019-20/R/219 | 459 | ||||||||||||
30/03/2020 | OWN/2019-20/R/220 | 459 | ||||||||||||
30/03/2020 | OWN/2019-20/R/221 | 459 | ||||||||||||
30/03/2020 | OWN/2019-20/R/222 | 762 | ||||||||||||
30/03/2020 | OWN/2019-20/R/223 | 933 | ||||||||||||
30/03/2020 | OWN/2019-20/R/224 | 411 | ||||||||||||
30/03/2020 | OWN/2019-20/R/225 | 887 | ||||||||||||
30/03/2020 | OWN/2019-20/R/226 | 1,164 | ||||||||||||
30/03/2020 | OWN/2019-20/R/227 | 142 | ||||||||||||
30/03/2020 | OWN/2019-20/R/228 | 935 | ||||||||||||
30/03/2020 | OWN/2019-20/R/229 | 340 | ||||||||||||
30/03/2020 | OWN/2019-20/R/230 | 473 | ||||||||||||
30/03/2020 | OWN/2019-20/R/231 | 1,216 | ||||||||||||
30/03/2020 | OWN/2019-20/R/232 | 1,830 | ||||||||||||
30/03/2020 | OWN/2019-20/R/233 | 1,156 | ||||||||||||
30/03/2020 | OWN/2019-20/R/234 | 580 | ||||||||||||
30/03/2020 | OWN/2019-20/R/235 | 1,135 | ||||||||||||
30/03/2020 | OWN/2019-20/R/236 | 1,604 | ||||||||||||
30/03/2020 | OWN/2019-20/R/237 | 1,173 | ||||||||||||
30/03/2020 | OWN/2019-20/R/238 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/239 | 784 | ||||||||||||
30/03/2020 | OWN/2019-20/R/240 | 539 | ||||||||||||
30/03/2020 | OWN/2019-20/R/241 | 1,418 | ||||||||||||
30/03/2020 | OWN/2019-20/R/242 | 735 | ||||||||||||
30/03/2020 | OWN/2019-20/R/243 | 37 | ||||||||||||
30/03/2020 | OWN/2019-20/R/244 | 1,250 | ||||||||||||
30/03/2020 | OWN/2019-20/R/245 | 268 | ||||||||||||
30/03/2020 | OWN/2019-20/R/246 | 1,173 | ||||||||||||
30/03/2020 | OWN/2019-20/R/247 | 954 | ||||||||||||
30/03/2020 | OWN/2019-20/R/248 | 1,220 | ||||||||||||
30/03/2020 | OWN/2019-20/R/249 | 1,863 | ||||||||||||
30/03/2020 | OWN/2019-20/R/250 | 1,834 | ||||||||||||
30/03/2020 | OWN/2019-20/R/251 | 896 | ||||||||||||
30/03/2020 | OWN/2019-20/R/252 | 1,317 | ||||||||||||
30/03/2020 | OWN/2019-20/R/253 | 2,540 | ||||||||||||
30/03/2020 | OWN/2019-20/R/254 | 610 | ||||||||||||
30/03/2020 | OWN/2019-20/R/346 | 120 | ||||||||||||
31/03/2020 | STS/2019-20/R/1 | 1,027 | ||||||||||||
31/03/2020 | STS/2019-20/R/2 | 1,007 | ||||||||||||
31/03/2020 | STS/2019-20/R/3 | 981 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 979 | ||||||||||||
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