Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | STS/2019-20/R/4 | 65 | 11/03/2020 | FFC/2019-20/P/19 | 17,150 | 13/03/2020 | OWN/2019-20/C/22 | 13,200 | ||||||
11/03/2020 | FFC/2019-20/R/9 | 42 | 13/03/2020 | OWN/2019-20/P/64 | 3,250 | 13/03/2020 | OWN/2019-20/C/28 | 11,167 | ||||||
13/03/2020 | OWN/2019-20/R/136 | 600 | 13/03/2020 | OWN/2019-20/P/73 | 3,500 | 17/03/2020 | OWN/2019-20/C/23 | 8,400 | ||||||
13/03/2020 | OWN/2019-20/R/137 | 1,200 | 17/03/2020 | OWN/2019-20/P/65 | 20 | 17/03/2020 | OWN/2019-20/C/29 | 11,295 | ||||||
13/03/2020 | OWN/2019-20/R/138 | 600 | 17/03/2020 | OWN/2019-20/P/68 | 20 | |||||||||
13/03/2020 | OWN/2019-20/R/139 | 600 | 20/03/2020 | OWN/2019-20/P/69 | 1,600 | |||||||||
13/03/2020 | OWN/2019-20/R/140 | 600 | 30/03/2020 | OWN/2019-20/P/66 | 70.8 | |||||||||
13/03/2020 | OWN/2019-20/R/141 | 600 | 30/03/2020 | OWN/2019-20/P/67 | 3,200 | |||||||||
13/03/2020 | OWN/2019-20/R/142 | 600 | 31/03/2020 | FFC/2019-20/P/20 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/143 | 600 | 31/03/2020 | FFC/2019-20/P/21 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/144 | 600 | 31/03/2020 | FFC/2019-20/P/22 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/145 | 600 | 31/03/2020 | OWN/2019-20/P/70 | 4,614 | |||||||||
13/03/2020 | OWN/2019-20/R/146 | 600 | 31/03/2020 | OWN/2019-20/P/71 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/147 | 600 | 31/03/2020 | OWN/2019-20/P/72 | 188.7 | |||||||||
13/03/2020 | OWN/2019-20/R/148 | 600 | 31/03/2020 | OWN/2019-20/P/74 | 11,250 | |||||||||
13/03/2020 | OWN/2019-20/R/149 | 600 | 31/03/2020 | OWN/2019-20/P/75 | 1,050 | |||||||||
13/03/2020 | OWN/2019-20/R/150 | 600 | 31/03/2020 | OWN/2019-20/P/76 | 4,500 | |||||||||
13/03/2020 | OWN/2019-20/R/151 | 600 | 31/03/2020 | OWN/2019-20/P/77 | 2,170 | |||||||||
13/03/2020 | OWN/2019-20/R/152 | 600 | 31/03/2020 | OWN/2019-20/P/78 | 20,100 | |||||||||
13/03/2020 | OWN/2019-20/R/153 | 600 | 31/03/2020 | OWN/2019-20/P/79 | 9,000 | |||||||||
13/03/2020 | OWN/2019-20/R/154 | 600 | 31/03/2020 | OWN/2019-20/P/80 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/155 | 600 | ||||||||||||
13/03/2020 | OWN/2019-20/R/156 | 600 | ||||||||||||
13/03/2020 | OWN/2019-20/R/91 | 6,763 | ||||||||||||
13/03/2020 | OWN/2019-20/R/92 | 1,195 | ||||||||||||
13/03/2020 | OWN/2019-20/R/93 | 1,195 | ||||||||||||
13/03/2020 | OWN/2019-20/R/94 | 1,797 | ||||||||||||
13/03/2020 | OWN/2019-20/R/95 | 217 | ||||||||||||
17/03/2020 | OWN/2019-20/R/100 | 57 | ||||||||||||
17/03/2020 | OWN/2019-20/R/157 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/158 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/159 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/160 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/161 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/162 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/163 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/164 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/165 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/166 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/167 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/168 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/96 | 8,046 | ||||||||||||
17/03/2020 | OWN/2019-20/R/97 | 1,035 | ||||||||||||
17/03/2020 | OWN/2019-20/R/98 | 1,035 | ||||||||||||
17/03/2020 | OWN/2019-20/R/99 | 1,122 | ||||||||||||
20/03/2020 | OWN/2019-20/R/180 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/101 | 10,139 | ||||||||||||
30/03/2020 | OWN/2019-20/R/169 | 1,205 | ||||||||||||
30/03/2020 | OWN/2019-20/R/170 | 1,205 | ||||||||||||
30/03/2020 | OWN/2019-20/R/171 | 1,410 | ||||||||||||
30/03/2020 | OWN/2019-20/R/172 | 9 | ||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 684 | ||||||||||||
31/03/2020 | FFC/2019-20/R/11 | 2,067 | ||||||||||||
31/03/2020 | FFC/2019-20/R/12 | 5,233 | ||||||||||||
31/03/2020 | OWN/2019-20/R/173 | 16,718 | ||||||||||||
31/03/2020 | OWN/2019-20/R/174 | 2,725 | ||||||||||||
31/03/2020 | OWN/2019-20/R/175 | 2,725 | ||||||||||||
31/03/2020 | OWN/2019-20/R/176 | 1,167 | ||||||||||||
31/03/2020 | OWN/2019-20/R/177 | 219 | ||||||||||||
31/03/2020 | OWN/2019-20/R/178 | 906 | ||||||||||||
31/03/2020 | OWN/2019-20/R/179 | 332 | ||||||||||||
31/03/2020 | OWN/2019-20/R/181 | 14,400 | ||||||||||||
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