Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/74 | 19,550 | 03/03/2020 | OWN/2019-20/P/145 | 1,300 | 03/03/2020 | OWN/2019-20/C/41 | 24,000 | ||||||
03/03/2020 | OWN/2019-20/R/89 | 15,771 | 03/03/2020 | OWN/2019-20/P/154 | 3,300 | 03/03/2020 | OWN/2019-20/C/46 | 17,331 | ||||||
03/03/2020 | OWN/2019-20/R/90 | 780 | 10/03/2020 | OWN/2019-20/P/155 | 6,800 | 09/03/2020 | OWN/2019-20/C/50 | 18,800 | ||||||
03/03/2020 | OWN/2019-20/R/91 | 780 | 16/03/2020 | OWN/2019-20/P/161 | 20,000 | 09/03/2020 | OWN/2019-20/C/51 | 7,630 | ||||||
09/03/2020 | OWN/2019-20/R/95 | 14,700 | 16/03/2020 | OWN/2019-20/P/162 | 8,725 | 13/03/2020 | OWN/2019-20/C/52 | 32,680 | ||||||
09/03/2020 | OWN/2019-20/R/98 | 16,706 | 16/03/2020 | OWN/2019-20/P/163 | 850 | 19/03/2020 | OWN/2019-20/C/47 | 17,600 | ||||||
13/03/2020 | OWN/2019-20/R/99 | 26,193 | 16/03/2020 | OWN/2019-20/P/164 | 700 | 19/03/2020 | OWN/2019-20/C/53 | 16,950 | ||||||
19/03/2020 | OWN/2019-20/R/100 | 14,367 | 16/03/2020 | OWN/2019-20/P/165 | 700 | 20/03/2020 | OWN/2019-20/C/48 | 10,000 | ||||||
19/03/2020 | OWN/2019-20/R/96 | 41,400 | 16/03/2020 | OWN/2019-20/P/166 | 700 | 31/03/2020 | OWN/2019-20/C/49 | 9,000 | ||||||
31/03/2020 | OWN/2019-20/R/101 | 3,417 | 16/03/2020 | OWN/2019-20/P/167 | 700 | 31/03/2020 | OWN/2019-20/C/54 | 2,160 | ||||||
31/03/2020 | OWN/2019-20/R/97 | 6,200 | 20/03/2020 | FFC/2019-20/P/8 | 1,530 | |||||||||
23/03/2020 | OWN/2019-20/P/156 | 7,200 | ||||||||||||
23/03/2020 | OWN/2019-20/P/168 | 650 | ||||||||||||
23/03/2020 | OWN/2019-20/P/169 | 8,921 | ||||||||||||
23/03/2020 | OWN/2019-20/P/170 | 250 | ||||||||||||
23/03/2020 | OWN/2019-20/P/171 | 700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/172 | 700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/173 | 700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/174 | 700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/175 | 700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/176 | 700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/177 | 700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/178 | 700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/179 | 700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/180 | 700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/181 | 700 | ||||||||||||
27/03/2020 | OWN/2019-20/P/182 | 700 | ||||||||||||
27/03/2020 | OWN/2019-20/P/183 | 700 | ||||||||||||
27/03/2020 | OWN/2019-20/P/184 | 700 | ||||||||||||
27/03/2020 | OWN/2019-20/P/185 | 700 | ||||||||||||
27/03/2020 | OWN/2019-20/P/186 | 700 | ||||||||||||
27/03/2020 | OWN/2019-20/P/187 | 700 | ||||||||||||
27/03/2020 | OWN/2019-20/P/188 | 700 | ||||||||||||
30/03/2020 | OWN/2019-20/P/189 | 700 | ||||||||||||
30/03/2020 | OWN/2019-20/P/190 | 700 | ||||||||||||
30/03/2020 | OWN/2019-20/P/191 | 700 | ||||||||||||
30/03/2020 | OWN/2019-20/P/192 | 700 | ||||||||||||
30/03/2020 | OWN/2019-20/P/193 | 700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/10 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/11 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/12 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/14 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/157 | 33,836 | ||||||||||||
31/03/2020 | OWN/2019-20/P/158 | 3,728 | ||||||||||||
31/03/2020 | OWN/2019-20/P/159 | 3,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/160 | 33,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/194 | 8,725 | ||||||||||||
31/03/2020 | OWN/2019-20/P/195 | 850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/196 | 700 | ||||||||||||
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