Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/1009 | 5,100 | 01/03/2020 | OWN/2019-20/P/218 | 18,050 | |||||||||
01/03/2020 | OWN/2019-20/R/1010 | 5,250 | 05/03/2020 | OWN/2019-20/P/219 | 500 | |||||||||
01/03/2020 | OWN/2019-20/R/1011 | 5,000 | 06/03/2020 | OWN/2019-20/P/220 | 2,450 | |||||||||
01/03/2020 | OWN/2019-20/R/1012 | 3,000 | 11/03/2020 | OWN/2019-20/P/221 | 10,440 | |||||||||
05/03/2020 | OWN/2019-20/R/1016 | 301 | 13/03/2020 | FFC/2019-20/P/32 | 47,700 | |||||||||
05/03/2020 | OWN/2019-20/R/1017 | 301 | 13/03/2020 | FFC/2019-20/P/33 | 295,794 | |||||||||
05/03/2020 | OWN/2019-20/R/1018 | 978 | 13/03/2020 | FFC/2019-20/P/34 | 150,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1019 | 2,190 | 13/03/2020 | OWN/2019-20/P/222 | 23,650 | |||||||||
05/03/2020 | OWN/2019-20/R/1020 | 1,500 | 16/03/2020 | FFC/2019-20/P/35 | 49,000 | |||||||||
05/03/2020 | OWN/2019-20/R/1021 | 1,500 | 16/03/2020 | FFC/2019-20/P/36 | 200,177 | |||||||||
05/03/2020 | OWN/2019-20/R/1022 | 1,500 | 16/03/2020 | OWN/2019-20/P/223 | 5,080 | |||||||||
05/03/2020 | OWN/2019-20/R/1023 | 1,500 | 17/03/2020 | FFC/2019-20/P/37 | 96,258 | |||||||||
05/03/2020 | OWN/2019-20/R/1024 | 27,080 | 17/03/2020 | OWN/2019-20/P/224 | 400 | |||||||||
05/03/2020 | OWN/2019-20/R/1025 | 117 | 21/03/2020 | OWN/2019-20/P/225 | 7,400 | |||||||||
06/03/2020 | OWN/2019-20/R/1026 | 1,100 | 30/03/2020 | OWN/2019-20/P/226 | 15,100 | |||||||||
06/03/2020 | OWN/2019-20/R/1027 | 1,100 | 31/03/2020 | OWN/2019-20/P/227 | 1,819 | |||||||||
08/03/2020 | OWN/2019-20/R/1028 | 1,100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1029 | 1,100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1030 | 1,100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1031 | 1,100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1032 | 1,100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1033 | 1,100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1034 | 1,100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1035 | 1,100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1036 | 1,100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1037 | 1,100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1038 | 1,100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1039 | 1,100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1040 | 1,100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1041 | 1,100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1042 | 1,100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1043 | 500 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1044 | 500 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1045 | 500 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1046 | 500 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1047 | 500 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1048 | 500 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1049 | 500 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1050 | 1,500 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1051 | 500 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1052 | 500 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1053 | 500 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1054 | 400 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1055 | 400 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1056 | 400 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1057 | 400 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1058 | 400 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1059 | 400 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1060 | 400 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1061 | 400 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1062 | 400 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1063 | 300 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1064 | 700 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1065 | 700 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1066 | 750 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1067 | 750 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1068 | 1,100 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1069 | 1,911 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1070 | 600 | ||||||||||||
08/03/2020 | OWN/2019-20/R/1071 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1072 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1073 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1074 | 1,535 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1075 | 2,200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1076 | 1,100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1077 | 1,100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1078 | 1,100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1079 | 6,600 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1080 | 301 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1081 | 331 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1082 | 331 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1083 | 331 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1084 | 311 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1085 | 351 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1086 | 451 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1087 | 2,560 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1088 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1089 | 3,010 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1090 | 3,010 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1091 | 2,107 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1092 | 1,206 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1093 | 1,005 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1094 | 1,100 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1095 | 1,100 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1096 | 1,100 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1097 | 1,100 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1098 | 331 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1099 | 331 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1100 | 661 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1101 | 2,010 | ||||||||||||
21/03/2020 | OWN/2019-20/R/1102 | 2,755 | ||||||||||||
25/03/2020 | FFC/2019-20/R/7 | 42,160 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1103 | 271 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1104 | 271 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1105 | 271 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1106 | 6,300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1107 | 10,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1108 | 668 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1109 | 1,911 | ||||||||||||
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