Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/205 | 15,137 | 02/03/2020 | OWN/2019-20/P/192 | 1,800 | |||||||||
02/03/2020 | OWN/2019-20/R/206 | 16,400 | 03/03/2020 | OWN/2019-20/P/194 | 32,000 | |||||||||
02/03/2020 | OWN/2019-20/R/207 | 1,800 | 05/03/2020 | OWN/2019-20/P/195 | 5,000 | |||||||||
04/03/2020 | OWN/2019-20/R/208 | 8,360 | 06/03/2020 | OWN/2019-20/P/237 | 100,000 | |||||||||
04/03/2020 | OWN/2019-20/R/209 | 15,000 | 09/03/2020 | OWN/2019-20/P/196 | 9,841 | |||||||||
04/03/2020 | OWN/2019-20/R/210 | 32,000 | 11/03/2020 | OWN/2019-20/P/197 | 18,656 | |||||||||
06/03/2020 | OWN/2019-20/R/211 | 12,402 | 11/03/2020 | OWN/2019-20/P/198 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/212 | 8,062 | 12/03/2020 | OWN/2019-20/P/199 | 72 | |||||||||
11/03/2020 | OWN/2019-20/R/213 | 11,526 | 13/03/2020 | OWN/2019-20/P/200 | 9,623 | |||||||||
11/03/2020 | OWN/2019-20/R/214 | 10,602 | 13/03/2020 | OWN/2019-20/P/201 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/215 | 10,000 | 16/03/2020 | OWN/2019-20/P/202 | 3,655 | |||||||||
13/03/2020 | OWN/2019-20/R/216 | 4,222 | 16/03/2020 | OWN/2019-20/P/203 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/217 | 150 | 16/03/2020 | OWN/2019-20/P/204 | 592 | |||||||||
13/03/2020 | OWN/2019-20/R/218 | 5,700 | 16/03/2020 | OWN/2019-20/P/205 | 203 | |||||||||
16/03/2020 | OWN/2019-20/R/219 | 6,000 | 16/03/2020 | OWN/2019-20/P/206 | 12,500 | |||||||||
16/03/2020 | OWN/2019-20/R/220 | 2,500 | 16/03/2020 | OWN/2019-20/P/207 | 1,460 | |||||||||
16/03/2020 | OWN/2019-20/R/221 | 14,705 | 16/03/2020 | OWN/2019-20/P/208 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/222 | 6,300 | 16/03/2020 | OWN/2019-20/P/209 | 1,150 | |||||||||
18/03/2020 | OWN/2019-20/R/223 | 3,400 | 17/03/2020 | OWN/2019-20/P/211 | 2,560 | |||||||||
18/03/2020 | OWN/2019-20/R/224 | 300 | 18/03/2020 | OWN/2019-20/P/210 | 300 | |||||||||
18/03/2020 | OWN/2019-20/R/225 | 1,601 | 18/03/2020 | OWN/2019-20/P/212 | 1,166 | |||||||||
18/03/2020 | OWN/2019-20/R/226 | 500 | 18/03/2020 | OWN/2019-20/P/213 | 500 | |||||||||
19/03/2020 | OWN/2019-20/R/227 | 37,580 | 19/03/2020 | OWN/2019-20/P/214 | 600 | |||||||||
19/03/2020 | OWN/2019-20/R/228 | 3,000 | 19/03/2020 | OWN/2019-20/P/215 | 16,324 | |||||||||
19/03/2020 | OWN/2019-20/R/229 | 30,360 | 19/03/2020 | OWN/2019-20/P/216 | 1,558 | |||||||||
19/03/2020 | OWN/2019-20/R/230 | 600 | 19/03/2020 | OWN/2019-20/P/217 | 1,482 | |||||||||
23/03/2020 | OWN/2019-20/R/231 | 876 | 23/03/2020 | OWN/2019-20/P/218 | 3,000 | |||||||||
23/03/2020 | OWN/2019-20/R/232 | 3,000 | 23/03/2020 | OWN/2019-20/P/219 | 100 | |||||||||
23/03/2020 | OWN/2019-20/R/233 | 8,875 | 23/03/2020 | OWN/2019-20/P/220 | 3,000 | |||||||||
23/03/2020 | OWN/2019-20/R/234 | 1,100 | 26/03/2020 | OWN/2019-20/P/221 | 15 | |||||||||
23/03/2020 | OWN/2019-20/R/235 | 3,000 | 27/03/2020 | OWN/2019-20/P/222 | 15 | |||||||||
27/03/2020 | OWN/2019-20/R/236 | 1,957 | 30/03/2020 | OWN/2019-20/P/223 | 3,839 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 20,414 | 30/03/2020 | OWN/2019-20/P/224 | 80 | |||||||||
30/03/2020 | OWN/2019-20/R/237 | 7,495 | 30/03/2020 | OWN/2019-20/P/225 | 1,200 | |||||||||
30/03/2020 | OWN/2019-20/R/238 | 3,939 | 30/03/2020 | OWN/2019-20/P/226 | 600 | |||||||||
30/03/2020 | OWN/2019-20/R/239 | 4,800 | 31/03/2020 | FFC/2019-20/P/13 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/240 | 1,800 | 31/03/2020 | FFC/2019-20/P/14 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/241 | 3,300 | 31/03/2020 | FFC/2019-20/P/15 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/242 | 3,002 | 31/03/2020 | OWN/2019-20/P/227 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/243 | 12,363 | 31/03/2020 | OWN/2019-20/P/228 | 9,623 | |||||||||
31/03/2020 | OWN/2019-20/R/244 | 30,000 | 31/03/2020 | OWN/2019-20/P/229 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/245 | 12,000 | 31/03/2020 | OWN/2019-20/P/230 | 5,500 | |||||||||
31/03/2020 | OWN/2019-20/R/246 | 2,200 | 31/03/2020 | OWN/2019-20/P/231 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/P/232 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/233 | 36,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/234 | 18,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/236 | 15,000 | ||||||||||||
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