Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 729,866 | 02/03/2020 | OWN/2019-20/P/178 | 90 | 02/03/2020 | OWN/2019-20/C/28 | 25 | ||||||
02/03/2020 | OWN/2019-20/R/105 | 30,000 | 02/03/2020 | OWN/2019-20/P/179 | 9,600 | 04/03/2020 | OWN/2019-20/C/29 | 3 | ||||||
02/03/2020 | OWN/2019-20/R/131 | 13,615 | 30/03/2020 | OWN/2019-20/P/192 | 13,877 | 09/03/2020 | OWN/2019-20/C/30 | 31 | ||||||
02/03/2020 | OWN/2019-20/R/132 | 730 | 31/03/2020 | OWN/2019-20/P/180 | 27,491 | 16/03/2020 | OWN/2019-20/C/31 | 1,002 | ||||||
02/03/2020 | OWN/2019-20/R/133 | 730 | 31/03/2020 | OWN/2019-20/P/181 | 3,665 | 30/03/2020 | OWN/2019-20/C/33 | 1 | ||||||
04/03/2020 | OWN/2019-20/R/106 | 1,500 | 31/03/2020 | OWN/2019-20/P/182 | 9,600 | 31/03/2020 | OWN/2019-20/C/34 | 3 | ||||||
04/03/2020 | OWN/2019-20/R/107 | 21,600 | 31/03/2020 | OWN/2019-20/P/191 | 14,562 | |||||||||
04/03/2020 | OWN/2019-20/R/134 | 11,792 | ||||||||||||
04/03/2020 | OWN/2019-20/R/135 | 515 | ||||||||||||
04/03/2020 | OWN/2019-20/R/136 | 490 | ||||||||||||
09/03/2020 | OWN/2019-20/R/108 | 27,600 | ||||||||||||
09/03/2020 | OWN/2019-20/R/137 | 27,312 | ||||||||||||
09/03/2020 | OWN/2019-20/R/138 | 1,410 | ||||||||||||
09/03/2020 | OWN/2019-20/R/139 | 1,410 | ||||||||||||
09/03/2020 | OWN/2019-20/R/140 | 149 | ||||||||||||
12/03/2020 | OWN/2019-20/R/109 | 14,400 | ||||||||||||
12/03/2020 | OWN/2019-20/R/141 | 13,585 | ||||||||||||
12/03/2020 | OWN/2019-20/R/142 | 615 | ||||||||||||
12/03/2020 | OWN/2019-20/R/143 | 640 | ||||||||||||
12/03/2020 | OWN/2019-20/R/144 | 24 | ||||||||||||
16/03/2020 | OWN/2019-20/R/110 | 33,200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/111 | 3,500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/145 | 14,946 | ||||||||||||
16/03/2020 | OWN/2019-20/R/146 | 980 | ||||||||||||
16/03/2020 | OWN/2019-20/R/147 | 965 | ||||||||||||
16/03/2020 | OWN/2019-20/R/148 | 51 | ||||||||||||
21/03/2020 | OWN/2019-20/R/112 | 20,400 | ||||||||||||
21/03/2020 | OWN/2019-20/R/113 | 1,400 | ||||||||||||
21/03/2020 | OWN/2019-20/R/149 | 11,730 | ||||||||||||
21/03/2020 | OWN/2019-20/R/150 | 530 | ||||||||||||
21/03/2020 | OWN/2019-20/R/151 | 530 | ||||||||||||
30/03/2020 | OWN/2019-20/R/153 | 7,429 | ||||||||||||
30/03/2020 | OWN/2019-20/R/154 | 345 | ||||||||||||
30/03/2020 | OWN/2019-20/R/155 | 345 | ||||||||||||
30/03/2020 | OWN/2019-20/R/156 | 105 | ||||||||||||
30/03/2020 | OWN/2019-20/R/158 | 9,600 | ||||||||||||
30/03/2020 | OWN/2019-20/R/159 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/160 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/161 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/162 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 13,264 | ||||||||||||
31/03/2020 | OWN/2019-20/R/157 | 8,446 | ||||||||||||
31/03/2020 | OWN/2019-20/R/163 | 19,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/164 | 1,118 | ||||||||||||
31/03/2020 | OWN/2019-20/R/165 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/166 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/167 | 19,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/168 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/169 | 510 | ||||||||||||
31/03/2020 | OWN/2019-20/R/170 | 485 | ||||||||||||
31/03/2020 | OWN/2019-20/R/171 | 28 | ||||||||||||
31/03/2020 | OWN/2019-20/R/172 | 9,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/173 | 425 | ||||||||||||
31/03/2020 | OWN/2019-20/R/174 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/175 | 466 | ||||||||||||
31/03/2020 | OWN/2019-20/R/176 | 1,000 | ||||||||||||
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