Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/9 | 717,808 | 03/03/2020 | OWN/2019-20/P/119 | 90 | 03/03/2020 | OWN/2019-20/C/79 | 4,742 | ||||||
03/03/2020 | OWN/2019-20/R/226 | 3,639 | 06/03/2020 | FFC/2019-20/P/20 | 100,000 | 06/03/2020 | OWN/2019-20/C/80 | 3,441 | ||||||
03/03/2020 | OWN/2019-20/R/227 | 205 | 06/03/2020 | OWN/2019-20/P/120 | 11,642 | 09/03/2020 | OWN/2019-20/C/81 | 2,492 | ||||||
03/03/2020 | OWN/2019-20/R/228 | 205 | 06/03/2020 | OWN/2019-20/P/121 | 25,000 | 11/03/2020 | OWN/2019-20/C/82 | 4,213 | ||||||
03/03/2020 | OWN/2019-20/R/229 | 675 | 13/03/2020 | OWN/2019-20/P/122 | 10,000 | 13/03/2020 | OWN/2019-20/C/83 | 4,250 | ||||||
03/03/2020 | OWN/2019-20/R/236 | 15 | 13/03/2020 | OWN/2019-20/P/123 | 2,500 | 19/03/2020 | OWN/2019-20/C/84 | 6,923 | ||||||
06/03/2020 | OWN/2019-20/R/230 | 3,012 | 13/03/2020 | OWN/2019-20/P/124 | 940 | 23/03/2020 | OWN/2019-20/C/85 | 4,836 | ||||||
06/03/2020 | OWN/2019-20/R/231 | 115 | 17/03/2020 | FFC/2019-20/P/21 | 72,000 | |||||||||
06/03/2020 | OWN/2019-20/R/232 | 115 | 23/03/2020 | OWN/2019-20/P/130 | 5,200 | |||||||||
06/03/2020 | OWN/2019-20/R/233 | 150 | 29/03/2020 | OWN/2019-20/P/125 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/237 | 49 | 29/03/2020 | OWN/2019-20/P/126 | 12,400 | |||||||||
06/03/2020 | OWN/2019-20/R/276 | 267,899 | 29/03/2020 | OWN/2019-20/P/127 | 267,899 | |||||||||
09/03/2020 | OWN/2019-20/R/238 | 1,613 | 29/03/2020 | OWN/2019-20/P/128 | 1,200 | |||||||||
09/03/2020 | OWN/2019-20/R/239 | 262 | 29/03/2020 | OWN/2019-20/P/129 | 2,300 | |||||||||
09/03/2020 | OWN/2019-20/R/240 | 235 | 30/03/2020 | OWN/2019-20/P/131 | 500 | |||||||||
09/03/2020 | OWN/2019-20/R/241 | 375 | 30/03/2020 | OWN/2019-20/P/132 | 7,650 | |||||||||
09/03/2020 | OWN/2019-20/R/242 | 7 | 30/03/2020 | OWN/2019-20/P/133 | 5,800 | |||||||||
11/03/2020 | OWN/2019-20/R/243 | 2,991 | 30/03/2020 | OWN/2019-20/P/134 | 2,500 | |||||||||
11/03/2020 | OWN/2019-20/R/245 | 255 | 31/03/2020 | OWN/2019-20/P/135 | 2,000 | |||||||||
11/03/2020 | OWN/2019-20/R/246 | 255 | 31/03/2020 | OWN/2019-20/P/136 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/247 | 700 | 31/03/2020 | OWN/2019-20/P/137 | 15,600 | |||||||||
11/03/2020 | OWN/2019-20/R/248 | 12 | 31/03/2020 | OWN/2019-20/P/138 | 3,500 | |||||||||
13/03/2020 | OWN/2019-20/R/249 | 3,466 | 31/03/2020 | OWN/2019-20/P/139 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/250 | 4 | ||||||||||||
13/03/2020 | OWN/2019-20/R/251 | 225 | ||||||||||||
13/03/2020 | OWN/2019-20/R/252 | 205 | ||||||||||||
13/03/2020 | OWN/2019-20/R/253 | 375 | ||||||||||||
19/03/2020 | OWN/2019-20/R/254 | 6,075 | ||||||||||||
19/03/2020 | OWN/2019-20/R/255 | 170 | ||||||||||||
19/03/2020 | OWN/2019-20/R/256 | 215 | ||||||||||||
19/03/2020 | OWN/2019-20/R/257 | 450 | ||||||||||||
19/03/2020 | OWN/2019-20/R/258 | 13 | ||||||||||||
23/03/2020 | OWN/2019-20/R/259 | 3,630 | ||||||||||||
23/03/2020 | OWN/2019-20/R/260 | 260 | ||||||||||||
23/03/2020 | OWN/2019-20/R/261 | 280 | ||||||||||||
23/03/2020 | OWN/2019-20/R/262 | 650 | ||||||||||||
23/03/2020 | OWN/2019-20/R/263 | 16 | ||||||||||||
29/03/2020 | OWN/2019-20/R/234 | 9 | ||||||||||||
29/03/2020 | OWN/2019-20/R/267 | 5,084 | ||||||||||||
29/03/2020 | OWN/2019-20/R/268 | 430 | ||||||||||||
29/03/2020 | OWN/2019-20/R/269 | 430 | ||||||||||||
29/03/2020 | OWN/2019-20/R/270 | 750 | ||||||||||||
30/03/2020 | OWN/2019-20/R/271 | 4,191 | ||||||||||||
30/03/2020 | OWN/2019-20/R/272 | 365 | ||||||||||||
30/03/2020 | OWN/2019-20/R/273 | 365 | ||||||||||||
30/03/2020 | OWN/2019-20/R/274 | 675 | ||||||||||||
30/03/2020 | OWN/2019-20/R/275 | 44 | ||||||||||||
31/03/2020 | OWN/2019-20/R/277 | 10,615 | ||||||||||||
31/03/2020 | OWN/2019-20/R/278 | 870 | ||||||||||||
31/03/2020 | OWN/2019-20/R/279 | 870 | ||||||||||||
31/03/2020 | OWN/2019-20/R/280 | 2,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/281 | 78 | ||||||||||||
31/03/2020 | OWN/2019-20/R/282 | 5,363 | ||||||||||||
31/03/2020 | OWN/2019-20/R/283 | 3,024 | ||||||||||||
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