Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/9 | 4,305 | 02/03/2020 | OWN/2019-20/P/148 | 14,336 | 02/03/2020 | OWN/2019-20/C/60 | 9,000 | ||||||
02/03/2020 | OWN/2019-20/R/269 | 7,626 | 05/03/2020 | OWN/2019-20/P/149 | 39,244 | 04/03/2020 | OWN/2019-20/C/61 | 3,050 | ||||||
02/03/2020 | OWN/2019-20/R/270 | 90 | 05/03/2020 | OWN/2019-20/P/150 | 147,903 | 05/03/2020 | OWN/2019-20/C/62 | 18,470 | ||||||
02/03/2020 | OWN/2019-20/R/271 | 90 | 05/03/2020 | OWN/2019-20/P/151 | 1,395 | 06/03/2020 | OWN/2019-20/C/63 | 14,240 | ||||||
02/03/2020 | OWN/2019-20/R/272 | 210 | 05/03/2020 | OWN/2019-20/P/152 | 2,791 | 09/03/2020 | OWN/2019-20/C/68 | 23,489 | ||||||
02/03/2020 | OWN/2019-20/R/273 | 40 | 05/03/2020 | OWN/2019-20/P/153 | 1,395 | 12/03/2020 | OWN/2019-20/C/64 | 23,955 | ||||||
02/03/2020 | OWN/2019-20/R/334 | 131 | 05/03/2020 | OWN/2019-20/P/154 | 2,791 | 12/03/2020 | OWN/2019-20/C/69 | 6,599 | ||||||
03/03/2020 | FFC/2019-20/R/10 | 504,652 | 06/03/2020 | OWN/2019-20/P/155 | 1,600 | 12/03/2020 | OWN/2019-20/C/70 | 3,219 | ||||||
04/03/2020 | OWN/2019-20/R/274 | 3,258 | 06/03/2020 | OWN/2019-20/P/156 | 13,624 | 12/03/2020 | OWN/2019-20/C/71 | 8,837 | ||||||
04/03/2020 | OWN/2019-20/R/275 | 60 | 20/03/2020 | FFC/2019-20/P/15 | 14,000 | 13/03/2020 | OWN/2019-20/C/65 | 12,170 | ||||||
04/03/2020 | OWN/2019-20/R/276 | 60 | 20/03/2020 | OWN/2019-20/P/157 | 151,900 | 16/03/2020 | OWN/2019-20/C/72 | 36,238 | ||||||
04/03/2020 | OWN/2019-20/R/277 | 140 | 21/03/2020 | FFC/2019-20/P/16 | 62,969 | 17/03/2020 | OWN/2019-20/C/73 | 3,116 | ||||||
05/03/2020 | OWN/2019-20/R/278 | 16,757 | 21/03/2020 | FFC/2019-20/P/17 | 6,300 | 18/03/2020 | OWN/2019-20/C/74 | 4,530 | ||||||
05/03/2020 | OWN/2019-20/R/279 | 360 | 20/03/2020 | OWN/2019-20/C/75 | 49,600 | |||||||||
05/03/2020 | OWN/2019-20/R/280 | 360 | 23/03/2020 | OWN/2019-20/C/76 | 24,666 | |||||||||
05/03/2020 | OWN/2019-20/R/281 | 840 | 23/03/2020 | OWN/2019-20/C/77 | 30,168 | |||||||||
05/03/2020 | OWN/2019-20/R/282 | 151 | 23/03/2020 | OWN/2019-20/C/78 | 6,310 | |||||||||
06/03/2020 | OWN/2019-20/R/283 | 13,341 | 31/03/2020 | OWN/2019-20/C/80 | 24,216 | |||||||||
06/03/2020 | OWN/2019-20/R/284 | 205 | 31/03/2020 | OWN/2019-20/C/81 | 2,216 | |||||||||
06/03/2020 | OWN/2019-20/R/285 | 205 | ||||||||||||
06/03/2020 | OWN/2019-20/R/286 | 490 | ||||||||||||
09/03/2020 | OWN/2019-20/R/287 | 22,584 | ||||||||||||
09/03/2020 | OWN/2019-20/R/288 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/289 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/290 | 140 | ||||||||||||
09/03/2020 | OWN/2019-20/R/291 | 565 | ||||||||||||
12/03/2020 | OWN/2019-20/R/292 | 34,205 | ||||||||||||
12/03/2020 | OWN/2019-20/R/293 | 750 | ||||||||||||
12/03/2020 | OWN/2019-20/R/294 | 750 | ||||||||||||
12/03/2020 | OWN/2019-20/R/295 | 1,260 | ||||||||||||
12/03/2020 | OWN/2019-20/R/296 | 611 | ||||||||||||
12/03/2020 | OWN/2019-20/R/297 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/298 | 10,505 | ||||||||||||
13/03/2020 | OWN/2019-20/R/299 | 409 | ||||||||||||
13/03/2020 | OWN/2019-20/R/300 | 409 | ||||||||||||
13/03/2020 | OWN/2019-20/R/301 | 560 | ||||||||||||
13/03/2020 | OWN/2019-20/R/302 | 390 | ||||||||||||
16/03/2020 | OWN/2019-20/R/303 | 34,818 | ||||||||||||
16/03/2020 | OWN/2019-20/R/304 | 255 | ||||||||||||
16/03/2020 | OWN/2019-20/R/305 | 255 | ||||||||||||
16/03/2020 | OWN/2019-20/R/306 | 560 | ||||||||||||
16/03/2020 | OWN/2019-20/R/307 | 355 | ||||||||||||
17/03/2020 | OWN/2019-20/R/308 | 2,986 | ||||||||||||
17/03/2020 | OWN/2019-20/R/309 | 30 | ||||||||||||
17/03/2020 | OWN/2019-20/R/310 | 30 | ||||||||||||
17/03/2020 | OWN/2019-20/R/311 | 70 | ||||||||||||
18/03/2020 | OWN/2019-20/R/312 | 4,400 | ||||||||||||
18/03/2020 | OWN/2019-20/R/313 | 30 | ||||||||||||
18/03/2020 | OWN/2019-20/R/314 | 30 | ||||||||||||
18/03/2020 | OWN/2019-20/R/315 | 70 | ||||||||||||
20/03/2020 | OWN/2019-20/R/316 | 155,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/317 | 42,943 | ||||||||||||
20/03/2020 | OWN/2019-20/R/318 | 1,310 | ||||||||||||
20/03/2020 | OWN/2019-20/R/319 | 1,305 | ||||||||||||
20/03/2020 | OWN/2019-20/R/320 | 2,660 | ||||||||||||
20/03/2020 | OWN/2019-20/R/321 | 1,066 | ||||||||||||
23/03/2020 | OWN/2019-20/R/322 | 59,001 | ||||||||||||
23/03/2020 | OWN/2019-20/R/323 | 480 | ||||||||||||
23/03/2020 | OWN/2019-20/R/324 | 480 | ||||||||||||
23/03/2020 | OWN/2019-20/R/325 | 700 | ||||||||||||
23/03/2020 | OWN/2019-20/R/326 | 964 | ||||||||||||
31/03/2020 | OWN/2019-20/R/327 | 30,342 | ||||||||||||
31/03/2020 | OWN/2019-20/R/328 | 140 | ||||||||||||
31/03/2020 | OWN/2019-20/R/329 | 140 | ||||||||||||
31/03/2020 | OWN/2019-20/R/330 | 280 | ||||||||||||
31/03/2020 | OWN/2019-20/R/331 | 4 | ||||||||||||
31/03/2020 | OWN/2019-20/R/332 | 23,904 | ||||||||||||
31/03/2020 | OWN/2019-20/R/333 | 10,000 | ||||||||||||
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