Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2020 | FFC/2019-20/R/5 | 1,013 | 30/03/2020 | FFC/2019-20/P/10 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/105 | 2,000 | 31/03/2020 | OWN/2019-20/P/45 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/106 | 2,000 | 31/03/2020 | OWN/2019-20/P/46 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 1,200 | 31/03/2020 | OWN/2019-20/P/47 | 3,680 | |||||||||
31/03/2020 | OWN/2019-20/R/108 | 1,000 | 31/03/2020 | OWN/2019-20/P/48 | 4,490 | |||||||||
31/03/2020 | OWN/2019-20/R/109 | 1,200 | 31/03/2020 | OWN/2019-20/P/49 | 101,431 | |||||||||
31/03/2020 | OWN/2019-20/R/110 | 3,000 | 31/03/2020 | OWN/2019-20/P/56 | 285,751 | |||||||||
31/03/2020 | OWN/2019-20/R/111 | 3,600 | 31/03/2020 | OWN/2019-20/P/57 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/112 | 5,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/113 | 2,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/114 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/115 | 6,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/116 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/117 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/118 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/119 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/120 | 5,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/121 | 5,950 | ||||||||||||
31/03/2020 | OWN/2019-20/R/122 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/123 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/124 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/125 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/126 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/127 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/128 | 5,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/129 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/130 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/131 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/132 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/133 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/134 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/135 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/136 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/137 | 5,832 | ||||||||||||
31/03/2020 | OWN/2019-20/R/138 | 4,838 | ||||||||||||
31/03/2020 | OWN/2019-20/R/139 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/140 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/141 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/142 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/143 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/144 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/145 | 3,100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/146 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/147 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/148 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/149 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/150 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/151 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/153 | 101,431 | ||||||||||||
31/03/2020 | OWN/2019-20/R/43 | 586 | ||||||||||||
31/03/2020 | OWN/2019-20/R/44 | 1,422 | ||||||||||||
31/03/2020 | OWN/2019-20/R/45 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/46 | 352 | ||||||||||||
31/03/2020 | OWN/2019-20/R/47 | 890 | ||||||||||||
31/03/2020 | OWN/2019-20/R/48 | 1,503 | ||||||||||||
31/03/2020 | OWN/2019-20/R/49 | 2,740 | ||||||||||||
31/03/2020 | OWN/2019-20/R/50 | 2,923 | ||||||||||||
31/03/2020 | OWN/2019-20/R/51 | 1,661 | ||||||||||||
31/03/2020 | OWN/2019-20/R/52 | 1,174 | ||||||||||||
31/03/2020 | OWN/2019-20/R/53 | 1,212 | ||||||||||||
31/03/2020 | OWN/2019-20/R/54 | 1,498 | ||||||||||||
31/03/2020 | OWN/2019-20/R/55 | 1,262 | ||||||||||||
31/03/2020 | OWN/2019-20/R/56 | 2,459 | ||||||||||||
31/03/2020 | OWN/2019-20/R/57 | 1,816 | ||||||||||||
31/03/2020 | OWN/2019-20/R/58 | 1,006 | ||||||||||||
31/03/2020 | OWN/2019-20/R/59 | 3,894 | ||||||||||||
31/03/2020 | OWN/2019-20/R/60 | 1,788 | ||||||||||||
31/03/2020 | OWN/2019-20/R/61 | 1,251 | ||||||||||||
31/03/2020 | OWN/2019-20/R/62 | 1,236 | ||||||||||||
31/03/2020 | OWN/2019-20/R/63 | 1,936 | ||||||||||||
31/03/2020 | OWN/2019-20/R/64 | 4,046 | ||||||||||||
31/03/2020 | OWN/2019-20/R/65 | 5,520 | ||||||||||||
31/03/2020 | OWN/2019-20/R/66 | 2,436 | ||||||||||||
31/03/2020 | OWN/2019-20/R/67 | 1,892 | ||||||||||||
31/03/2020 | OWN/2019-20/R/68 | 1,878 | ||||||||||||
31/03/2020 | OWN/2019-20/R/69 | 2,920 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 1,498 | ||||||||||||
31/03/2020 | OWN/2019-20/R/71 | 2,821 | ||||||||||||
31/03/2020 | OWN/2019-20/R/72 | 3,278 | ||||||||||||
31/03/2020 | OWN/2019-20/R/73 | 1,902 | ||||||||||||
31/03/2020 | OWN/2019-20/R/74 | 1,814 | ||||||||||||
31/03/2020 | OWN/2019-20/R/75 | 2,431 | ||||||||||||
31/03/2020 | OWN/2019-20/R/76 | 2,257 | ||||||||||||
31/03/2020 | OWN/2019-20/R/77 | 4,171 | ||||||||||||
31/03/2020 | OWN/2019-20/R/78 | 1,454 | ||||||||||||
31/03/2020 | OWN/2019-20/R/79 | 1,311 | ||||||||||||
31/03/2020 | OWN/2019-20/R/80 | 1,735 | ||||||||||||
31/03/2020 | OWN/2019-20/R/81 | 1,528 | ||||||||||||
31/03/2020 | OWN/2019-20/R/82 | 2,296 | ||||||||||||
31/03/2020 | OWN/2019-20/R/83 | 1,680 | ||||||||||||
31/03/2020 | OWN/2019-20/R/84 | 1,288 | ||||||||||||
31/03/2020 | OWN/2019-20/R/85 | 4,064 | ||||||||||||
31/03/2020 | OWN/2019-20/R/86 | 1,729 | ||||||||||||
31/03/2020 | OWN/2019-20/R/87 | 7,491 | ||||||||||||
31/03/2020 | OWN/2019-20/R/88 | 2,703 | ||||||||||||
31/03/2020 | OWN/2019-20/R/89 | 4,138 | ||||||||||||
31/03/2020 | OWN/2019-20/R/90 | 3,179 | ||||||||||||
31/03/2020 | OWN/2019-20/R/91 | 6,458 | ||||||||||||
31/03/2020 | OWN/2019-20/R/92 | 2,740 | ||||||||||||
31/03/2020 | OWN/2019-20/R/93 | 946 | ||||||||||||
31/03/2020 | OWN/2019-20/R/94 | 881 | ||||||||||||
31/03/2020 | OWN/2019-20/R/95 | 143 | ||||||||||||
31/03/2020 | OWN/2019-20/R/96 | 107 | ||||||||||||
|