Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/68 | 8,156 | 03/03/2020 | OWN/2019-20/P/207 | 6,170 | 03/03/2020 | OWN/2019-20/C/43 | 8,786 | ||||||
03/03/2020 | OWN/2019-20/R/69 | 630 | 03/03/2020 | OWN/2019-20/P/208 | 5,820 | 04/03/2020 | OWN/2019-20/C/44 | 8,555 | ||||||
04/03/2020 | OWN/2019-20/R/70 | 10,085 | 03/03/2020 | OWN/2019-20/P/209 | 2,000 | 09/03/2020 | OWN/2019-20/C/45 | 17,143 | ||||||
09/03/2020 | OWN/2019-20/R/71 | 17,143 | 03/03/2020 | OWN/2019-20/P/210 | 24,750 | 16/03/2020 | OWN/2019-20/C/46 | 15,750 | ||||||
16/03/2020 | OWN/2019-20/R/72 | 15,750 | 03/03/2020 | OWN/2019-20/P/211 | 22,300 | 17/03/2020 | OWN/2019-20/C/47 | 37,078 | ||||||
16/03/2020 | OWN/2019-20/R/83 | 6,950 | 03/03/2020 | OWN/2019-20/P/212 | 1,380 | 19/03/2020 | OWN/2019-20/C/48 | 9,568 | ||||||
17/03/2020 | OWN/2019-20/R/73 | 37,078 | 03/03/2020 | OWN/2019-20/P/213 | 1,220 | 23/03/2020 | OWN/2019-20/C/49 | 30,275 | ||||||
19/03/2020 | OWN/2019-20/R/74 | 9,568 | 03/03/2020 | OWN/2019-20/P/214 | 2,000 | 30/03/2020 | OWN/2019-20/C/50 | 1,719 | ||||||
23/03/2020 | OWN/2019-20/R/75 | 37,982 | 04/03/2020 | OWN/2019-20/P/215 | 1,530 | 31/03/2020 | OWN/2019-20/C/51 | 6,199 | ||||||
23/03/2020 | OWN/2019-20/R/76 | 30,275 | 04/03/2020 | OWN/2019-20/P/249 | 50,000 | |||||||||
30/03/2020 | OWN/2019-20/R/77 | 10,343 | 05/03/2020 | OWN/2019-20/P/216 | 76,500 | |||||||||
30/03/2020 | OWN/2019-20/R/78 | 1,574 | 11/03/2020 | FFC/2019-20/P/15 | 218,406 | |||||||||
30/03/2020 | OWN/2019-20/R/79 | 145 | 11/03/2020 | OWN/2019-20/P/217 | 24,000 | |||||||||
31/03/2020 | OWN/2019-20/R/80 | 6,199 | 11/03/2020 | OWN/2019-20/P/218 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 48,000 | 11/03/2020 | OWN/2019-20/P/219 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/82 | 11,208 | 11/03/2020 | OWN/2019-20/P/220 | 3,600 | |||||||||
11/03/2020 | OWN/2019-20/P/221 | 3,600 | ||||||||||||
11/03/2020 | OWN/2019-20/P/222 | 1,200 | ||||||||||||
11/03/2020 | OWN/2019-20/P/223 | 1,200 | ||||||||||||
11/03/2020 | OWN/2019-20/P/224 | 1,200 | ||||||||||||
11/03/2020 | OWN/2019-20/P/247 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/225 | 6,863 | ||||||||||||
16/03/2020 | OWN/2019-20/P/226 | 17,251 | ||||||||||||
16/03/2020 | OWN/2019-20/P/227 | 5,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/228 | 1,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/229 | 5,400 | ||||||||||||
16/03/2020 | OWN/2019-20/P/230 | 600 | ||||||||||||
16/03/2020 | OWN/2019-20/P/231 | 600 | ||||||||||||
16/03/2020 | OWN/2019-20/P/232 | 4,806 | ||||||||||||
30/03/2020 | OWN/2019-20/P/233 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/234 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/235 | 3,034 | ||||||||||||
30/03/2020 | OWN/2019-20/P/236 | 5,045 | ||||||||||||
30/03/2020 | OWN/2019-20/P/237 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/238 | 1,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/239 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/240 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/241 | 821 | ||||||||||||
31/03/2020 | OWN/2019-20/P/242 | 15,840 | ||||||||||||
31/03/2020 | OWN/2019-20/P/243 | 48,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/244 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/245 | 16,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/246 | 3,949 | ||||||||||||
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