Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/10 | 637,843 | 03/03/2020 | OWN/2019-20/P/96 | 21,350 | 04/03/2020 | OWN/2019-20/C/7 | 8,855 | ||||||
04/03/2020 | OWN/2019-20/R/40 | 24,411 | 03/03/2020 | OWN/2019-20/P/97 | 10,370 | 04/03/2020 | OWN/2019-20/C/8 | 26,342 | ||||||
04/03/2020 | OWN/2019-20/R/41 | 2,130 | 05/03/2020 | OWN/2019-20/P/98 | 4,014 | 07/03/2020 | OWN/2019-20/C/9 | 10,517 | ||||||
04/03/2020 | OWN/2019-20/R/42 | 2,130 | 05/03/2020 | OWN/2019-20/P/99 | 8,126 | 09/03/2020 | OWN/2019-20/C/10 | 12,813 | ||||||
04/03/2020 | OWN/2019-20/R/43 | 2,100 | 06/03/2020 | OWN/2019-20/P/100 | 7,360 | 11/03/2020 | OWN/2019-20/C/11 | 10,320 | ||||||
04/03/2020 | OWN/2019-20/R/44 | 4,426 | 13/03/2020 | OWN/2019-20/P/121 | 100 | 12/03/2020 | OWN/2019-20/C/12 | 8,805 | ||||||
06/03/2020 | OWN/2019-20/R/74 | 737,058 | 17/03/2020 | OWN/2019-20/P/102 | 800 | 16/03/2020 | OWN/2019-20/C/13 | 2,598 | ||||||
07/03/2020 | OWN/2019-20/R/45 | 4,928 | 21/03/2020 | OWN/2019-20/P/103 | 32,500 | 16/03/2020 | OWN/2019-20/C/14 | 19,182 | ||||||
07/03/2020 | OWN/2019-20/R/46 | 1,130 | 21/03/2020 | OWN/2019-20/P/104 | 77,414 | 31/03/2020 | OWN/2019-20/C/15 | 21,644 | ||||||
07/03/2020 | OWN/2019-20/R/47 | 1,130 | 21/03/2020 | OWN/2019-20/P/105 | 67,200 | |||||||||
07/03/2020 | OWN/2019-20/R/48 | 2,100 | 21/03/2020 | OWN/2019-20/P/106 | 70,560 | |||||||||
07/03/2020 | OWN/2019-20/R/49 | 1,229 | 21/03/2020 | OWN/2019-20/P/107 | 67,725 | |||||||||
09/03/2020 | OWN/2019-20/R/50 | 11,363 | 23/03/2020 | OWN/2019-20/P/108 | 53,600 | |||||||||
09/03/2020 | OWN/2019-20/R/51 | 225 | 23/03/2020 | OWN/2019-20/P/109 | 67,200 | |||||||||
09/03/2020 | OWN/2019-20/R/52 | 225 | 23/03/2020 | OWN/2019-20/P/110 | 70,560 | |||||||||
09/03/2020 | OWN/2019-20/R/53 | 1,000 | 23/03/2020 | OWN/2019-20/P/111 | 77,414 | |||||||||
11/03/2020 | OWN/2019-20/R/54 | 4,917 | 23/03/2020 | OWN/2019-20/P/112 | 31,500 | |||||||||
11/03/2020 | OWN/2019-20/R/55 | 1,217 | 23/03/2020 | OWN/2019-20/P/113 | 67,725 | |||||||||
11/03/2020 | OWN/2019-20/R/56 | 1,217 | 30/03/2020 | OWN/2019-20/P/114 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/57 | 1,000 | 31/03/2020 | OWN/2019-20/P/115 | 2,500 | |||||||||
11/03/2020 | OWN/2019-20/R/58 | 1,969 | 31/03/2020 | OWN/2019-20/P/116 | 54,118 | |||||||||
12/03/2020 | OWN/2019-20/R/59 | 5,835 | 31/03/2020 | OWN/2019-20/P/117 | 33,490 | |||||||||
12/03/2020 | OWN/2019-20/R/60 | 235 | 31/03/2020 | OWN/2019-20/P/118 | 4,014 | |||||||||
12/03/2020 | OWN/2019-20/R/61 | 235 | 31/03/2020 | OWN/2019-20/P/119 | 8,126 | |||||||||
12/03/2020 | OWN/2019-20/R/62 | 1,500 | 31/03/2020 | OWN/2019-20/P/120 | 1,486 | |||||||||
12/03/2020 | OWN/2019-20/R/63 | 1,000 | ||||||||||||
12/03/2020 | STS/2019-20/R/5 | 8 | ||||||||||||
16/03/2020 | OWN/2019-20/R/64 | 16,930 | ||||||||||||
16/03/2020 | OWN/2019-20/R/65 | 1,180 | ||||||||||||
16/03/2020 | OWN/2019-20/R/66 | 1,180 | ||||||||||||
16/03/2020 | OWN/2019-20/R/67 | 2,100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/68 | 390 | ||||||||||||
20/03/2020 | OWN/2019-20/R/75 | 39,975 | ||||||||||||
20/03/2020 | OWN/2019-20/R/76 | 39,660 | ||||||||||||
31/03/2020 | OWN/2019-20/R/69 | 26,349 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 625 | ||||||||||||
31/03/2020 | OWN/2019-20/R/71 | 625 | ||||||||||||
31/03/2020 | OWN/2019-20/R/72 | 1,750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/73 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/77 | 11,957 | ||||||||||||
31/03/2020 | OWN/2019-20/R/78 | 5,000 | ||||||||||||
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