Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 734,347 | 05/03/2020 | OWN/2019-20/P/116 | 37,200 | 31/03/2020 | OWN/2019-20/C/58 | 3,828 | ||||||
03/03/2020 | OWN/2019-20/R/306 | 10,837 | 05/03/2020 | OWN/2019-20/P/117 | 21,000 | |||||||||
03/03/2020 | OWN/2019-20/R/307 | 430 | 05/03/2020 | OWN/2019-20/P/118 | 22,420 | |||||||||
03/03/2020 | OWN/2019-20/R/308 | 430 | 09/03/2020 | OWN/2019-20/P/119 | 9,475 | |||||||||
03/03/2020 | OWN/2019-20/R/309 | 8,301 | 09/03/2020 | OWN/2019-20/P/120 | 9,475 | |||||||||
03/03/2020 | OWN/2019-20/R/310 | 990 | 17/03/2020 | OWN/2019-20/P/121 | 50,040 | |||||||||
05/03/2020 | OWN/2019-20/R/311 | 6,443 | 23/03/2020 | OWN/2019-20/P/122 | 94 | |||||||||
05/03/2020 | OWN/2019-20/R/312 | 300 | 26/03/2020 | OWN/2019-20/P/123 | 2,700 | |||||||||
05/03/2020 | OWN/2019-20/R/313 | 3,000 | 26/03/2020 | OWN/2019-20/P/124 | 7,500 | |||||||||
05/03/2020 | OWN/2019-20/R/314 | 192 | 26/03/2020 | OWN/2019-20/P/125 | 7,500 | |||||||||
05/03/2020 | OWN/2019-20/R/350 | 300 | 26/03/2020 | OWN/2019-20/P/126 | 7,500 | |||||||||
09/03/2020 | OWN/2019-20/R/315 | 8,487 | 26/03/2020 | OWN/2019-20/P/127 | 7,500 | |||||||||
09/03/2020 | OWN/2019-20/R/316 | 290 | 26/03/2020 | OWN/2019-20/P/128 | 7,500 | |||||||||
09/03/2020 | OWN/2019-20/R/317 | 290 | 26/03/2020 | OWN/2019-20/P/129 | 7,500 | |||||||||
09/03/2020 | OWN/2019-20/R/318 | 2,000 | 26/03/2020 | OWN/2019-20/P/130 | 7,500 | |||||||||
09/03/2020 | OWN/2019-20/R/319 | 3,360 | 26/03/2020 | OWN/2019-20/P/131 | 7,500 | |||||||||
12/03/2020 | OWN/2019-20/R/320 | 34,442 | 26/03/2020 | OWN/2019-20/P/132 | 7,500 | |||||||||
12/03/2020 | OWN/2019-20/R/321 | 280 | 26/03/2020 | OWN/2019-20/P/133 | 7,500 | |||||||||
12/03/2020 | OWN/2019-20/R/322 | 280 | 26/03/2020 | OWN/2019-20/P/134 | 9,440 | |||||||||
12/03/2020 | OWN/2019-20/R/323 | 1,000 | 31/03/2020 | OWN/2019-20/P/135 | 22,000 | |||||||||
13/03/2020 | OWN/2019-20/R/324 | 7,398 | 31/03/2020 | OWN/2019-20/P/136 | 1,710 | |||||||||
13/03/2020 | OWN/2019-20/R/325 | 270 | 31/03/2020 | OWN/2019-20/P/137 | 1,854 | |||||||||
13/03/2020 | OWN/2019-20/R/326 | 270 | 31/03/2020 | OWN/2019-20/P/138 | 264 | |||||||||
13/03/2020 | OWN/2019-20/R/327 | 3,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/328 | 320 | ||||||||||||
17/03/2020 | OWN/2019-20/R/329 | 40 | ||||||||||||
17/03/2020 | OWN/2019-20/R/330 | 40 | ||||||||||||
17/03/2020 | OWN/2019-20/R/331 | 3,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/332 | 8,476 | ||||||||||||
19/03/2020 | OWN/2019-20/R/333 | 250 | ||||||||||||
19/03/2020 | OWN/2019-20/R/334 | 250 | ||||||||||||
19/03/2020 | OWN/2019-20/R/335 | 17,500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/336 | 4,722 | ||||||||||||
21/03/2020 | OWN/2019-20/R/337 | 260 | ||||||||||||
21/03/2020 | OWN/2019-20/R/338 | 260 | ||||||||||||
21/03/2020 | OWN/2019-20/R/339 | 5,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/340 | 1,870 | ||||||||||||
23/03/2020 | OWN/2019-20/R/341 | 47,072 | ||||||||||||
23/03/2020 | OWN/2019-20/R/342 | 420 | ||||||||||||
23/03/2020 | OWN/2019-20/R/343 | 420 | ||||||||||||
23/03/2020 | OWN/2019-20/R/344 | 3,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/345 | 11,492 | ||||||||||||
30/03/2020 | OWN/2019-20/R/346 | 7,269 | ||||||||||||
30/03/2020 | OWN/2019-20/R/347 | 160 | ||||||||||||
30/03/2020 | OWN/2019-20/R/348 | 160 | ||||||||||||
30/03/2020 | OWN/2019-20/R/349 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/351 | 55,889 | ||||||||||||
31/03/2020 | OWN/2019-20/R/352 | 7,562 | ||||||||||||
31/03/2020 | OWN/2019-20/R/353 | 230 | ||||||||||||
31/03/2020 | OWN/2019-20/R/354 | 230 | ||||||||||||
31/03/2020 | OWN/2019-20/R/355 | 15,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/356 | 2,560 | ||||||||||||
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