Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/6 | 500 | 10/03/2020 | OWN/2019-20/P/34 | 900 | 05/03/2020 | OWN/2019-20/C/7 | 10,000 | ||||||
02/03/2020 | OWN/2019-20/R/22 | 3,590 | 16/03/2020 | OWN/2019-20/P/4 | 600 | 06/03/2020 | OWN/2019-20/C/2 | 1,600 | ||||||
02/03/2020 | OWN/2019-20/R/23 | 200 | 25/03/2020 | FFC/2019-20/P/6 | 19,938 | 06/03/2020 | OWN/2019-20/C/8 | 11,000 | ||||||
02/03/2020 | OWN/2019-20/R/24 | 160 | 29/03/2020 | FFC/2019-20/P/7 | 11,067 | 19/03/2020 | OWN/2019-20/C/3 | 1,500 | ||||||
03/03/2020 | OWN/2019-20/R/7 | 900 | 30/03/2020 | FFC/2019-20/P/10 | 88,854 | 19/03/2020 | OWN/2019-20/C/9 | 14,100 | ||||||
04/03/2020 | OWN/2019-20/R/25 | 5,844 | 30/03/2020 | FFC/2019-20/P/8 | 7,600 | 27/03/2020 | OWN/2019-20/C/4 | 1,000 | ||||||
04/03/2020 | OWN/2019-20/R/26 | 330 | 30/03/2020 | FFC/2019-20/P/9 | 74,190 | |||||||||
04/03/2020 | OWN/2019-20/R/27 | 361 | 30/03/2020 | OWN/2019-20/P/35 | 1,640 | |||||||||
05/03/2020 | OWN/2019-20/R/28 | 1,589 | 30/03/2020 | OWN/2019-20/P/36 | 800 | |||||||||
05/03/2020 | OWN/2019-20/R/29 | 60 | 30/03/2020 | OWN/2019-20/P/37 | 120,000 | |||||||||
05/03/2020 | OWN/2019-20/R/30 | 60 | 30/03/2020 | OWN/2019-20/P/38 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/8 | 200 | 30/03/2020 | OWN/2019-20/P/5 | 600 | |||||||||
10/03/2020 | OWN/2019-20/R/31 | 705 | 31/03/2020 | OWN/2019-20/P/39 | 2,000 | |||||||||
10/03/2020 | OWN/2019-20/R/32 | 50 | 31/03/2020 | OWN/2019-20/P/40 | 38,850 | |||||||||
11/03/2020 | OWN/2019-20/R/33 | 50 | 31/03/2020 | OWN/2019-20/P/41 | 5,650 | |||||||||
14/03/2020 | OWN/2019-20/R/34 | 3,196 | 31/03/2020 | OWN/2019-20/P/42 | 8,400 | |||||||||
14/03/2020 | OWN/2019-20/R/35 | 220 | 31/03/2020 | OWN/2019-20/P/43 | 6,000 | |||||||||
14/03/2020 | OWN/2019-20/R/36 | 220 | 31/03/2020 | OWN/2019-20/P/44 | 202 | |||||||||
14/03/2020 | OWN/2019-20/R/9 | 900 | ||||||||||||
15/03/2020 | OWN/2019-20/R/37 | 3,958 | ||||||||||||
15/03/2020 | OWN/2019-20/R/38 | 190 | ||||||||||||
15/03/2020 | OWN/2019-20/R/39 | 160 | ||||||||||||
16/03/2020 | OWN/2019-20/R/10 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/40 | 3,675 | ||||||||||||
17/03/2020 | OWN/2019-20/R/41 | 290 | ||||||||||||
17/03/2020 | OWN/2019-20/R/42 | 290 | ||||||||||||
19/03/2020 | OWN/2019-20/R/11 | 1,100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/43 | 1,746 | ||||||||||||
19/03/2020 | OWN/2019-20/R/44 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/45 | 70 | ||||||||||||
28/03/2020 | OWN/2019-20/R/46 | 260 | ||||||||||||
28/03/2020 | OWN/2019-20/R/47 | 260 | ||||||||||||
28/03/2020 | OWN/2019-20/R/48 | 3,464 | ||||||||||||
29/03/2020 | OWN/2019-20/R/49 | 5,247 | ||||||||||||
29/03/2020 | OWN/2019-20/R/50 | 300 | ||||||||||||
29/03/2020 | OWN/2019-20/R/51 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/12 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/52 | 210 | ||||||||||||
30/03/2020 | OWN/2019-20/R/53 | 180 | ||||||||||||
30/03/2020 | OWN/2019-20/R/54 | 2,036 | ||||||||||||
31/03/2020 | OWN/2019-20/R/13 | 96 | ||||||||||||
31/03/2020 | OWN/2019-20/R/55 | 2,942 | ||||||||||||
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