Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/82 | 490 | 02/03/2020 | OWN/2019-20/P/30 | 1,000 | 05/03/2020 | OWN/2019-20/C/25 | 4,169 | ||||||
01/03/2020 | OWN/2019-20/R/83 | 25 | 02/03/2020 | OWN/2019-20/P/32 | 2,000 | 09/03/2020 | OWN/2019-20/C/26 | 2,127 | ||||||
01/03/2020 | OWN/2019-20/R/84 | 25 | 05/03/2020 | OWN/2019-20/P/33 | 2,099 | 19/03/2020 | OWN/2019-20/C/27 | 1,773 | ||||||
01/03/2020 | OWN/2019-20/R/85 | 800 | 05/03/2020 | OWN/2019-20/P/34 | 420 | |||||||||
02/03/2020 | FFC/2019-20/R/8 | 106,332 | 23/03/2020 | OWN/2019-20/P/35 | 397 | |||||||||
02/03/2020 | OWN/2019-20/R/86 | 1,047 | 23/03/2020 | OWN/2019-20/P/36 | 128 | |||||||||
02/03/2020 | OWN/2019-20/R/87 | 25 | 23/03/2020 | OWN/2019-20/P/37 | 275 | |||||||||
02/03/2020 | OWN/2019-20/R/88 | 25 | 24/03/2020 | FFC/2019-20/P/5 | 1,200 | |||||||||
02/03/2020 | OWN/2019-20/R/89 | 800 | 24/03/2020 | FFC/2019-20/P/6 | 1,920 | |||||||||
05/03/2020 | OWN/2019-20/R/90 | 1,068 | 25/03/2020 | FFC/2019-20/P/7 | 600 | |||||||||
05/03/2020 | OWN/2019-20/R/91 | 35 | 26/03/2020 | FFC/2019-20/P/8 | 4,200 | |||||||||
05/03/2020 | OWN/2019-20/R/92 | 35 | 26/03/2020 | FFC/2019-20/P/9 | 600 | |||||||||
05/03/2020 | OWN/2019-20/R/93 | 1,600 | 26/03/2020 | OWN/2019-20/P/38 | 150 | |||||||||
07/03/2020 | OWN/2019-20/R/94 | 447 | 26/03/2020 | OWN/2019-20/P/39 | 100 | |||||||||
07/03/2020 | OWN/2019-20/R/95 | 40 | 26/03/2020 | OWN/2019-20/P/40 | 30 | |||||||||
07/03/2020 | OWN/2019-20/R/96 | 40 | 30/03/2020 | OWN/2019-20/P/41 | 400 | |||||||||
07/03/2020 | OWN/2019-20/R/97 | 1,600 | 31/03/2020 | OWN/2019-20/P/42 | 200 | |||||||||
09/03/2020 | OWN/2019-20/R/100 | 20 | ||||||||||||
09/03/2020 | OWN/2019-20/R/101 | 800 | ||||||||||||
09/03/2020 | OWN/2019-20/R/98 | 143 | ||||||||||||
09/03/2020 | OWN/2019-20/R/99 | 20 | ||||||||||||
12/03/2020 | OWN/2019-20/R/102 | 883 | ||||||||||||
12/03/2020 | OWN/2019-20/R/103 | 45 | ||||||||||||
12/03/2020 | OWN/2019-20/R/104 | 45 | ||||||||||||
12/03/2020 | OWN/2019-20/R/105 | 800 | ||||||||||||
19/03/2020 | OWN/2019-20/R/106 | 254 | ||||||||||||
19/03/2020 | OWN/2019-20/R/107 | 20 | ||||||||||||
19/03/2020 | OWN/2019-20/R/108 | 20 | ||||||||||||
19/03/2020 | OWN/2019-20/R/109 | 1,600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/110 | 159 | ||||||||||||
20/03/2020 | OWN/2019-20/R/111 | 10 | ||||||||||||
20/03/2020 | OWN/2019-20/R/112 | 10 | ||||||||||||
20/03/2020 | OWN/2019-20/R/113 | 800 | ||||||||||||
21/03/2020 | OWN/2019-20/R/114 | 1,287 | ||||||||||||
21/03/2020 | OWN/2019-20/R/115 | 95 | ||||||||||||
21/03/2020 | OWN/2019-20/R/116 | 95 | ||||||||||||
21/03/2020 | OWN/2019-20/R/117 | 2,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/118 | 5 | ||||||||||||
23/03/2020 | OWN/2019-20/R/119 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/120 | 2,127 | ||||||||||||
31/03/2020 | STS/2019-20/R/1 | 627 | ||||||||||||
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