Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/207 | 13,879 | 06/03/2020 | OWN/2019-20/P/112 | 26,390 | 03/03/2020 | OWN/2019-20/C/82 | 2,825 | ||||||
03/03/2020 | OWN/2019-20/R/208 | 497 | 06/03/2020 | OWN/2019-20/P/113 | 4,500 | 03/03/2020 | OWN/2019-20/C/83 | 16,084 | ||||||
03/03/2020 | OWN/2019-20/R/209 | 497 | 06/03/2020 | OWN/2019-20/P/114 | 4,500 | 06/03/2020 | OWN/2019-20/C/84 | 2,850 | ||||||
03/03/2020 | OWN/2019-20/R/210 | 1,207 | 06/03/2020 | OWN/2019-20/P/115 | 4,500 | 06/03/2020 | OWN/2019-20/C/85 | 29,296 | ||||||
03/03/2020 | OWN/2019-20/R/211 | 4 | 09/03/2020 | FFC/2019-20/P/21 | 2,763 | 09/03/2020 | OWN/2019-20/C/86 | 1,750 | ||||||
03/03/2020 | OWN/2019-20/R/238 | 2,825 | 09/03/2020 | OWN/2019-20/P/106 | 10,300 | 09/03/2020 | OWN/2019-20/C/87 | 31,370 | ||||||
06/03/2020 | OWN/2019-20/R/212 | 26,007 | 09/03/2020 | OWN/2019-20/P/107 | 4,420 | 12/03/2020 | OWN/2019-20/C/88 | 34,223 | ||||||
06/03/2020 | OWN/2019-20/R/213 | 1,055 | 09/03/2020 | OWN/2019-20/P/108 | 1,050 | 12/03/2020 | OWN/2019-20/C/89 | 6,972 | ||||||
06/03/2020 | OWN/2019-20/R/214 | 1,055 | 09/03/2020 | OWN/2019-20/P/109 | 59,177 | 16/03/2020 | OWN/2019-20/C/90 | 40,785 | ||||||
06/03/2020 | OWN/2019-20/R/215 | 1,061 | 09/03/2020 | OWN/2019-20/P/129 | 100 | 16/03/2020 | OWN/2019-20/C/91 | 3,323 | ||||||
06/03/2020 | OWN/2019-20/R/216 | 118 | 09/03/2020 | OWN/2019-20/P/130 | 35,000 | 20/03/2020 | OWN/2019-20/C/92 | 37,678 | ||||||
06/03/2020 | OWN/2019-20/R/239 | 2,850 | 09/03/2020 | OWN/2019-20/P/131 | 14,000 | 20/03/2020 | OWN/2019-20/C/93 | 1,525 | ||||||
09/03/2020 | OWN/2019-20/R/217 | 28,037 | 16/03/2020 | OWN/2019-20/P/121 | 8,700 | 23/03/2020 | OWN/2019-20/C/94 | 2,444 | ||||||
09/03/2020 | OWN/2019-20/R/218 | 920 | 20/03/2020 | OWN/2019-20/P/122 | 24,950 | 23/03/2020 | OWN/2019-20/C/95 | 37,117 | ||||||
09/03/2020 | OWN/2019-20/R/219 | 920 | 20/03/2020 | OWN/2019-20/P/123 | 4,500 | 27/03/2020 | OWN/2019-20/C/96 | 2,700 | ||||||
09/03/2020 | OWN/2019-20/R/220 | 1,276 | 20/03/2020 | OWN/2019-20/P/124 | 4,500 | 27/03/2020 | OWN/2019-20/C/97 | 33,009 | ||||||
09/03/2020 | OWN/2019-20/R/221 | 217 | 20/03/2020 | OWN/2019-20/P/125 | 3,700 | |||||||||
09/03/2020 | OWN/2019-20/R/222 | 525 | 20/03/2020 | OWN/2019-20/P/126 | 4,381 | |||||||||
09/03/2020 | OWN/2019-20/R/223 | 14,000 | 27/03/2020 | OWN/2019-20/P/127 | 4,875 | |||||||||
09/03/2020 | OWN/2019-20/R/240 | 1,750 | 27/03/2020 | OWN/2019-20/P/128 | 8,800 | |||||||||
12/03/2020 | OWN/2019-20/R/224 | 32,139 | 31/03/2020 | FFC/2019-20/P/23 | 99,800 | |||||||||
12/03/2020 | OWN/2019-20/R/225 | 470 | ||||||||||||
12/03/2020 | OWN/2019-20/R/226 | 470 | ||||||||||||
12/03/2020 | OWN/2019-20/R/227 | 1,044 | ||||||||||||
12/03/2020 | OWN/2019-20/R/228 | 273,572 | ||||||||||||
12/03/2020 | OWN/2019-20/R/242 | 100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/243 | 6,972 | ||||||||||||
16/03/2020 | OWN/2019-20/R/229 | 37,876 | ||||||||||||
16/03/2020 | OWN/2019-20/R/230 | 1,130 | ||||||||||||
16/03/2020 | OWN/2019-20/R/231 | 1,130 | ||||||||||||
16/03/2020 | OWN/2019-20/R/232 | 321 | ||||||||||||
16/03/2020 | OWN/2019-20/R/233 | 328 | ||||||||||||
16/03/2020 | OWN/2019-20/R/241 | 3,323 | ||||||||||||
20/03/2020 | OWN/2019-20/R/244 | 33,564 | ||||||||||||
20/03/2020 | OWN/2019-20/R/245 | 651 | ||||||||||||
20/03/2020 | OWN/2019-20/R/246 | 644 | ||||||||||||
20/03/2020 | OWN/2019-20/R/247 | 117 | ||||||||||||
20/03/2020 | OWN/2019-20/R/248 | 182 | ||||||||||||
20/03/2020 | OWN/2019-20/R/249 | 2,520 | ||||||||||||
20/03/2020 | OWN/2019-20/R/266 | 1,525 | ||||||||||||
23/03/2020 | OWN/2019-20/R/250 | 33,946 | ||||||||||||
23/03/2020 | OWN/2019-20/R/251 | 623 | ||||||||||||
23/03/2020 | OWN/2019-20/R/252 | 623 | ||||||||||||
23/03/2020 | OWN/2019-20/R/253 | 1,162 | ||||||||||||
23/03/2020 | OWN/2019-20/R/254 | 763 | ||||||||||||
23/03/2020 | OWN/2019-20/R/267 | 2,444 | ||||||||||||
27/03/2020 | OWN/2019-20/R/255 | 27,960 | ||||||||||||
27/03/2020 | OWN/2019-20/R/256 | 970 | ||||||||||||
27/03/2020 | OWN/2019-20/R/257 | 518 | ||||||||||||
27/03/2020 | OWN/2019-20/R/258 | 323 | ||||||||||||
27/03/2020 | OWN/2019-20/R/259 | 2,268 | ||||||||||||
27/03/2020 | OWN/2019-20/R/268 | 2,700 | ||||||||||||
27/03/2020 | OWN/2019-20/R/271 | 970 | ||||||||||||
31/03/2020 | OWN/2019-20/R/260 | 53,277 | ||||||||||||
31/03/2020 | OWN/2019-20/R/261 | 1,692 | ||||||||||||
31/03/2020 | OWN/2019-20/R/262 | 1,613 | ||||||||||||
31/03/2020 | OWN/2019-20/R/263 | 3,444 | ||||||||||||
31/03/2020 | OWN/2019-20/R/264 | 1,221 | ||||||||||||
31/03/2020 | OWN/2019-20/R/265 | 3,070 | ||||||||||||
31/03/2020 | OWN/2019-20/R/269 | 6,024 | ||||||||||||
31/03/2020 | OWN/2019-20/R/270 | 16,124 | ||||||||||||
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