Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/625 | 839 | 04/03/2020 | OWN/2019-20/P/148 | 6,500 | |||||||||
02/03/2020 | OWN/2019-20/R/626 | 1,167 | 07/03/2020 | OWN/2019-20/P/149 | 14,600 | |||||||||
02/03/2020 | OWN/2019-20/R/627 | 1,022 | 09/03/2020 | OWN/2019-20/P/150 | 3,860 | |||||||||
02/03/2020 | OWN/2019-20/R/629 | 539 | 13/03/2020 | OWN/2019-20/P/151 | 11,500 | |||||||||
02/03/2020 | OWN/2019-20/R/630 | 120 | 16/03/2020 | OWN/2019-20/P/153 | 440 | |||||||||
02/03/2020 | OWN/2019-20/R/732 | 800 | 16/03/2020 | OWN/2019-20/P/159 | 22,450 | |||||||||
03/03/2020 | OWN/2019-20/R/631 | 516 | 23/03/2020 | OWN/2019-20/P/154 | 500 | |||||||||
03/03/2020 | OWN/2019-20/R/632 | 1,360 | 30/03/2020 | OWN/2019-20/P/155 | 3,700 | |||||||||
03/03/2020 | OWN/2019-20/R/633 | 500 | ||||||||||||
03/03/2020 | OWN/2019-20/R/634 | 500 | ||||||||||||
04/03/2020 | OWN/2019-20/R/635 | 765 | ||||||||||||
04/03/2020 | OWN/2019-20/R/636 | 500 | ||||||||||||
04/03/2020 | OWN/2019-20/R/637 | 804 | ||||||||||||
04/03/2020 | OWN/2019-20/R/638 | 722 | ||||||||||||
04/03/2020 | OWN/2019-20/R/639 | 1,076 | ||||||||||||
05/03/2020 | OWN/2019-20/R/640 | 970 | ||||||||||||
05/03/2020 | OWN/2019-20/R/641 | 1,255 | ||||||||||||
05/03/2020 | OWN/2019-20/R/642 | 500 | ||||||||||||
07/03/2020 | OWN/2019-20/R/644 | 1,105 | ||||||||||||
07/03/2020 | OWN/2019-20/R/645 | 3,775 | ||||||||||||
07/03/2020 | OWN/2019-20/R/647 | 1,048 | ||||||||||||
07/03/2020 | OWN/2019-20/R/648 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/649 | 1,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/650 | 1,224 | ||||||||||||
09/03/2020 | OWN/2019-20/R/651 | 500 | ||||||||||||
09/03/2020 | OWN/2019-20/R/652 | 1,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/653 | 210 | ||||||||||||
11/03/2020 | OWN/2019-20/R/654 | 1,315 | ||||||||||||
11/03/2020 | OWN/2019-20/R/655 | 1,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/656 | 40 | ||||||||||||
13/03/2020 | OWN/2019-20/R/657 | 460 | ||||||||||||
13/03/2020 | OWN/2019-20/R/658 | 608 | ||||||||||||
13/03/2020 | OWN/2019-20/R/659 | 120 | ||||||||||||
16/03/2020 | OWN/2019-20/R/660 | 1,006 | ||||||||||||
16/03/2020 | OWN/2019-20/R/661 | 1,006 | ||||||||||||
16/03/2020 | OWN/2019-20/R/662 | 1,140 | ||||||||||||
16/03/2020 | OWN/2019-20/R/663 | 910 | ||||||||||||
16/03/2020 | OWN/2019-20/R/664 | 554 | ||||||||||||
16/03/2020 | OWN/2019-20/R/665 | 1,702 | ||||||||||||
16/03/2020 | OWN/2019-20/R/666 | 1,479 | ||||||||||||
16/03/2020 | OWN/2019-20/R/667 | 600 | ||||||||||||
16/03/2020 | OWN/2019-20/R/668 | 1,091 | ||||||||||||
16/03/2020 | OWN/2019-20/R/669 | 140 | ||||||||||||
17/03/2020 | OWN/2019-20/R/670 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/671 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/672 | 20 | ||||||||||||
18/03/2020 | OWN/2019-20/R/673 | 2,280 | ||||||||||||
18/03/2020 | OWN/2019-20/R/674 | 950 | ||||||||||||
18/03/2020 | OWN/2019-20/R/675 | 1,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/676 | 700 | ||||||||||||
18/03/2020 | OWN/2019-20/R/677 | 60 | ||||||||||||
19/03/2020 | OWN/2019-20/R/678 | 1,115 | ||||||||||||
19/03/2020 | OWN/2019-20/R/679 | 720 | ||||||||||||
19/03/2020 | OWN/2019-20/R/680 | 1,046 | ||||||||||||
20/03/2020 | OWN/2019-20/R/681 | 1,061 | ||||||||||||
20/03/2020 | OWN/2019-20/R/682 | 796 | ||||||||||||
20/03/2020 | OWN/2019-20/R/683 | 20 | ||||||||||||
21/03/2020 | OWN/2019-20/R/684 | 351 | ||||||||||||
21/03/2020 | OWN/2019-20/R/685 | 940 | ||||||||||||
21/03/2020 | OWN/2019-20/R/686 | 2,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/687 | 1,300 | ||||||||||||
21/03/2020 | OWN/2019-20/R/688 | 1,820 | ||||||||||||
21/03/2020 | OWN/2019-20/R/689 | 500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/690 | 300 | ||||||||||||
23/03/2020 | OWN/2019-20/R/691 | 771 | ||||||||||||
23/03/2020 | OWN/2019-20/R/692 | 20 | ||||||||||||
26/03/2020 | OWN/2019-20/R/693 | 900 | ||||||||||||
26/03/2020 | OWN/2019-20/R/694 | 500 | ||||||||||||
26/03/2020 | OWN/2019-20/R/695 | 2,100 | ||||||||||||
28/03/2020 | FFC/2019-20/R/7 | 16,169 | ||||||||||||
28/03/2020 | OWN/2019-20/R/696 | 745 | ||||||||||||
28/03/2020 | OWN/2019-20/R/697 | 3,433 | ||||||||||||
28/03/2020 | OWN/2019-20/R/726 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/698 | 1,009 | ||||||||||||
30/03/2020 | OWN/2019-20/R/699 | 1,562 | ||||||||||||
30/03/2020 | OWN/2019-20/R/700 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/701 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/702 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/703 | 360 | ||||||||||||
31/03/2020 | OWN/2019-20/R/704 | 178 | ||||||||||||
31/03/2020 | OWN/2019-20/R/705 | 2,025 | ||||||||||||
31/03/2020 | OWN/2019-20/R/706 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/707 | 1,466 | ||||||||||||
31/03/2020 | OWN/2019-20/R/708 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/R/709 | 711 | ||||||||||||
31/03/2020 | OWN/2019-20/R/710 | 1,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/711 | 1,059 | ||||||||||||
31/03/2020 | OWN/2019-20/R/712 | 754 | ||||||||||||
31/03/2020 | OWN/2019-20/R/713 | 1,952 | ||||||||||||
31/03/2020 | OWN/2019-20/R/714 | 1,561 | ||||||||||||
31/03/2020 | OWN/2019-20/R/715 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/716 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/717 | 40 | ||||||||||||
31/03/2020 | OWN/2019-20/R/718 | 3,000 | ||||||||||||
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