Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 707,140 | 11/03/2020 | OWN/2019-20/P/47 | 9,700 | 04/03/2020 | OWN/2019-20/C/38 | 4,060 | ||||||
04/03/2020 | OWN/2019-20/R/107 | 1,705 | 11/03/2020 | OWN/2019-20/P/48 | 7,000 | 04/03/2020 | OWN/2019-20/C/44 | 3,000 | ||||||
04/03/2020 | OWN/2019-20/R/108 | 210 | 11/03/2020 | OWN/2019-20/P/49 | 4,640 | 11/03/2020 | OWN/2019-20/C/41 | 3,320 | ||||||
04/03/2020 | OWN/2019-20/R/109 | 420 | 23/03/2020 | OWN/2019-20/P/50 | 34,000 | 20/03/2020 | OWN/2019-20/C/42 | 10,303 | ||||||
04/03/2020 | OWN/2019-20/R/110 | 1,725 | 27/03/2020 | FFC/2019-20/P/27 | 15,000 | 20/03/2020 | OWN/2019-20/C/45 | 10,000 | ||||||
04/03/2020 | OWN/2019-20/R/149 | 1,000 | 27/03/2020 | FFC/2019-20/P/28 | 3,000 | 31/03/2020 | OWN/2019-20/C/46 | 2,574 | ||||||
04/03/2020 | OWN/2019-20/R/150 | 1,000 | 30/03/2020 | FFC/2019-20/P/29 | 11,400 | |||||||||
04/03/2020 | OWN/2019-20/R/151 | 1,000 | 30/03/2020 | OWN/2019-20/P/51 | 15,000 | |||||||||
11/03/2020 | OWN/2019-20/R/111 | 1,650 | 30/03/2020 | OWN/2019-20/P/72 | 5,200 | |||||||||
11/03/2020 | OWN/2019-20/R/112 | 180 | 30/03/2020 | OWN/2019-20/P/74 | 3,800 | |||||||||
11/03/2020 | OWN/2019-20/R/113 | 290 | 30/03/2020 | OWN/2019-20/P/76 | 6,000 | |||||||||
11/03/2020 | OWN/2019-20/R/114 | 1,200 | 31/03/2020 | OWN/2019-20/P/52 | 7,500 | |||||||||
20/03/2020 | OWN/2019-20/R/115 | 5,558 | 31/03/2020 | OWN/2019-20/P/53 | 14,028 | |||||||||
20/03/2020 | OWN/2019-20/R/116 | 500 | 31/03/2020 | OWN/2019-20/P/54 | 2,688 | |||||||||
20/03/2020 | OWN/2019-20/R/117 | 970 | 31/03/2020 | OWN/2019-20/P/55 | 12,801 | |||||||||
20/03/2020 | OWN/2019-20/R/118 | 3,275 | 31/03/2020 | OWN/2019-20/P/56 | 750 | |||||||||
20/03/2020 | OWN/2019-20/R/155 | 1,000 | 31/03/2020 | OWN/2019-20/P/57 | 750 | |||||||||
20/03/2020 | OWN/2019-20/R/159 | 1,000 | 31/03/2020 | OWN/2019-20/P/58 | 750 | |||||||||
20/03/2020 | OWN/2019-20/R/160 | 1,000 | 31/03/2020 | OWN/2019-20/P/59 | 750 | |||||||||
20/03/2020 | OWN/2019-20/R/161 | 1,000 | 31/03/2020 | OWN/2019-20/P/60 | 750 | |||||||||
20/03/2020 | OWN/2019-20/R/162 | 1,000 | 31/03/2020 | OWN/2019-20/P/61 | 750 | |||||||||
20/03/2020 | OWN/2019-20/R/163 | 1,000 | 31/03/2020 | OWN/2019-20/P/62 | 750 | |||||||||
20/03/2020 | OWN/2019-20/R/164 | 1,000 | 31/03/2020 | OWN/2019-20/P/63 | 750 | |||||||||
20/03/2020 | OWN/2019-20/R/165 | 1,000 | 31/03/2020 | OWN/2019-20/P/64 | 750 | |||||||||
20/03/2020 | OWN/2019-20/R/166 | 1,000 | 31/03/2020 | OWN/2019-20/P/65 | 750 | |||||||||
20/03/2020 | OWN/2019-20/R/167 | 1,000 | 31/03/2020 | OWN/2019-20/P/66 | 750 | |||||||||
30/03/2020 | OWN/2019-20/R/171 | 90 | 31/03/2020 | OWN/2019-20/P/67 | 750 | |||||||||
31/03/2020 | OWN/2019-20/R/123 | 3,778 | 31/03/2020 | OWN/2019-20/P/68 | 750 | |||||||||
31/03/2020 | OWN/2019-20/R/152 | 1,596 | 31/03/2020 | OWN/2019-20/P/69 | 750 | |||||||||
31/03/2020 | OWN/2019-20/R/153 | 130 | 31/03/2020 | OWN/2019-20/P/71 | 90 | |||||||||
31/03/2020 | OWN/2019-20/R/154 | 260 | 31/03/2020 | OWN/2019-20/P/77 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/156 | 200,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/158 | 125 | ||||||||||||
31/03/2020 | OWN/2019-20/R/168 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/172 | 125 | ||||||||||||
31/03/2020 | OWN/2019-20/R/173 | 2,574 | ||||||||||||
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