Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/68 | 32,725 | 02/03/2020 | OWN/2019-20/P/79 | 43,200 | 02/03/2020 | OWN/2019-20/C/24 | 32,725 | ||||||
02/03/2020 | OWN/2019-20/R/69 | 3,936 | 06/03/2020 | OWN/2019-20/P/80 | 6,000 | 02/03/2020 | OWN/2019-20/C/25 | 5,210 | ||||||
07/03/2020 | OWN/2019-20/R/70 | 18,999 | 06/03/2020 | OWN/2019-20/P/81 | 151,000 | 19/03/2020 | OWN/2019-20/C/27 | 54,280 | ||||||
07/03/2020 | OWN/2019-20/R/71 | 9,268 | 14/03/2020 | OWN/2019-20/P/82 | 690 | |||||||||
09/03/2020 | OWN/2019-20/R/72 | 27,581 | 14/03/2020 | OWN/2019-20/P/83 | 252 | |||||||||
13/03/2020 | OWN/2019-20/R/73 | 100 | 16/03/2020 | OWN/2019-20/P/84 | 150 | |||||||||
13/03/2020 | OWN/2019-20/R/74 | 120 | 16/03/2020 | OWN/2019-20/P/85 | 250 | |||||||||
14/03/2020 | OWN/2019-20/R/75 | 14,087 | 24/03/2020 | OWN/2019-20/P/87 | 370 | |||||||||
16/03/2020 | OWN/2019-20/R/76 | 12,442 | 24/03/2020 | OWN/2019-20/P/88 | 172 | |||||||||
21/03/2020 | OWN/2019-20/R/77 | 557 | 24/03/2020 | OWN/2019-20/P/89 | 350 | |||||||||
24/03/2020 | OWN/2019-20/R/78 | 500 | 24/03/2020 | OWN/2019-20/P/90 | 407 | |||||||||
24/03/2020 | OWN/2019-20/R/79 | 1,299 | 31/03/2020 | FFC/2019-20/P/5 | 21,230 | |||||||||
31/03/2020 | FFC/2019-20/P/6 | 31,120 | ||||||||||||
31/03/2020 | FFC/2019-20/P/7 | 46,062 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 7,971 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 11,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 3,754 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 2,596 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 8,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 2,035 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 2,035 | ||||||||||||
31/03/2020 | OWN/2019-20/P/108 | 2,035 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 2,035 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 2,035 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 2,035 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 2,035 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 2,035 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 2,035 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 54,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 1,912 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 3,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 2,000 | ||||||||||||
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