Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/3 | 316,193 | 01/03/2020 | FFC/2019-20/P/35 | 33,600 | 23/03/2020 | OWN/2019-20/C/3 | 9,160 | ||||||
01/03/2020 | OWN/2019-20/R/146 | 150 | 01/03/2020 | FFC/2019-20/P/36 | 3,398 | 31/03/2020 | OWN/2019-20/C/5 | 9,415 | ||||||
01/03/2020 | OWN/2019-20/R/147 | 16 | 01/03/2020 | FFC/2019-20/P/37 | 649 | |||||||||
01/03/2020 | OWN/2019-20/R/148 | 1,200 | 01/03/2020 | OWN/2019-20/P/114 | 6,400 | |||||||||
01/03/2020 | OWN/2019-20/R/149 | 600 | 01/03/2020 | OWN/2019-20/P/115 | 800 | |||||||||
01/03/2020 | OWN/2019-20/R/150 | 150 | 01/03/2020 | OWN/2019-20/P/116 | 9,800 | |||||||||
01/03/2020 | OWN/2019-20/R/151 | 450 | 01/03/2020 | OWN/2019-20/P/117 | 15,000 | |||||||||
01/03/2020 | OWN/2019-20/R/152 | 150 | 01/03/2020 | OWN/2019-20/P/118 | 3,600 | |||||||||
01/03/2020 | OWN/2019-20/R/153 | 720 | 16/03/2020 | OWN/2019-20/P/119 | 4,318 | |||||||||
01/03/2020 | OWN/2019-20/R/154 | 720 | 16/03/2020 | OWN/2019-20/P/120 | 226 | |||||||||
01/03/2020 | OWN/2019-20/R/155 | 720 | 18/03/2020 | OWN/2019-20/P/121 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/156 | 1,440 | 18/03/2020 | OWN/2019-20/P/122 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/157 | 150 | 18/03/2020 | OWN/2019-20/P/123 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/158 | 720 | 18/03/2020 | OWN/2019-20/P/124 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/159 | 2,190 | 18/03/2020 | OWN/2019-20/P/125 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/160 | 1,440 | 18/03/2020 | OWN/2019-20/P/126 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/161 | 720 | 18/03/2020 | OWN/2019-20/P/127 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/162 | 1,440 | 18/03/2020 | OWN/2019-20/P/128 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/163 | 2,880 | 18/03/2020 | OWN/2019-20/P/129 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/164 | 1,440 | 18/03/2020 | OWN/2019-20/P/130 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/165 | 600 | 18/03/2020 | OWN/2019-20/P/131 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/166 | 600 | 18/03/2020 | OWN/2019-20/P/132 | 3,000 | |||||||||
01/03/2020 | OWN/2019-20/R/167 | 600 | 23/03/2020 | OWN/2019-20/P/100 | 800 | |||||||||
01/03/2020 | OWN/2019-20/R/168 | 1,800 | 23/03/2020 | OWN/2019-20/P/101 | 800 | |||||||||
01/03/2020 | OWN/2019-20/R/169 | 720 | 23/03/2020 | OWN/2019-20/P/102 | 2,400 | |||||||||
01/03/2020 | OWN/2019-20/R/170 | 2,160 | 23/03/2020 | OWN/2019-20/P/103 | 1,200 | |||||||||
01/03/2020 | OWN/2019-20/R/198 | 181 | 23/03/2020 | OWN/2019-20/P/104 | 1,000 | |||||||||
01/03/2020 | OWN/2019-20/R/199 | 373 | 23/03/2020 | OWN/2019-20/P/105 | 400 | |||||||||
01/03/2020 | OWN/2019-20/R/200 | 314 | ||||||||||||
01/03/2020 | OWN/2019-20/R/201 | 227 | ||||||||||||
01/03/2020 | OWN/2019-20/R/202 | 193 | ||||||||||||
01/03/2020 | OWN/2019-20/R/203 | 200 | ||||||||||||
01/03/2020 | OWN/2019-20/R/204 | 206 | ||||||||||||
01/03/2020 | OWN/2019-20/R/205 | 265 | ||||||||||||
01/03/2020 | OWN/2019-20/R/206 | 321 | ||||||||||||
01/03/2020 | OWN/2019-20/R/207 | 1,100 | ||||||||||||
01/03/2020 | OWN/2019-20/R/208 | 679 | ||||||||||||
01/03/2020 | OWN/2019-20/R/209 | 258 | ||||||||||||
01/03/2020 | OWN/2019-20/R/210 | 766 | ||||||||||||
01/03/2020 | OWN/2019-20/R/211 | 694 | ||||||||||||
01/03/2020 | OWN/2019-20/R/212 | 280 | ||||||||||||
01/03/2020 | OWN/2019-20/R/213 | 290 | ||||||||||||
01/03/2020 | OWN/2019-20/R/214 | 300 | ||||||||||||
01/03/2020 | OWN/2019-20/R/215 | 1,622 | ||||||||||||
01/03/2020 | OWN/2019-20/R/216 | 621 | ||||||||||||
01/03/2020 | OWN/2019-20/R/217 | 280 | ||||||||||||
01/03/2020 | OWN/2019-20/R/218 | 280 | ||||||||||||
01/03/2020 | OWN/2019-20/R/219 | 368 | ||||||||||||
01/03/2020 | OWN/2019-20/R/220 | 1,034 | ||||||||||||
01/03/2020 | OWN/2019-20/R/221 | 336 | ||||||||||||
01/03/2020 | OWN/2019-20/R/222 | 1,050 | ||||||||||||
01/03/2020 | OWN/2019-20/R/223 | 305 | ||||||||||||
01/03/2020 | STS/2019-20/R/8 | 1,702 | ||||||||||||
16/03/2020 | OWN/2019-20/R/224 | 268 | ||||||||||||
16/03/2020 | OWN/2019-20/R/225 | 474 | ||||||||||||
16/03/2020 | OWN/2019-20/R/226 | 244 | ||||||||||||
16/03/2020 | OWN/2019-20/R/227 | 311 | ||||||||||||
16/03/2020 | OWN/2019-20/R/228 | 318 | ||||||||||||
16/03/2020 | OWN/2019-20/R/229 | 300 | ||||||||||||
16/03/2020 | OWN/2019-20/R/230 | 190 | ||||||||||||
16/03/2020 | OWN/2019-20/R/231 | 1,738 | ||||||||||||
16/03/2020 | OWN/2019-20/R/232 | 1,344 | ||||||||||||
16/03/2020 | OWN/2019-20/R/233 | 214 | ||||||||||||
16/03/2020 | OWN/2019-20/R/234 | 908 | ||||||||||||
16/03/2020 | OWN/2019-20/R/235 | 366 | ||||||||||||
16/03/2020 | OWN/2019-20/R/236 | 3,674 | ||||||||||||
16/03/2020 | OWN/2019-20/R/237 | 3,010 | ||||||||||||
16/03/2020 | OWN/2019-20/R/238 | 2,554 | ||||||||||||
16/03/2020 | OWN/2019-20/R/239 | 7,686 | ||||||||||||
16/03/2020 | OWN/2019-20/R/240 | 1,366 | ||||||||||||
16/03/2020 | OWN/2019-20/R/241 | 1,171 | ||||||||||||
16/03/2020 | OWN/2019-20/R/242 | 504 | ||||||||||||
16/03/2020 | OWN/2019-20/R/243 | 1,132 | ||||||||||||
16/03/2020 | OWN/2019-20/R/244 | 2,902 | ||||||||||||
16/03/2020 | OWN/2019-20/R/245 | 714 | ||||||||||||
18/03/2020 | OWN/2019-20/R/246 | 209 | ||||||||||||
18/03/2020 | OWN/2019-20/R/247 | 1,284 | ||||||||||||
18/03/2020 | OWN/2019-20/R/248 | 1,303 | ||||||||||||
18/03/2020 | OWN/2019-20/R/249 | 223 | ||||||||||||
18/03/2020 | OWN/2019-20/R/250 | 150 | ||||||||||||
18/03/2020 | OWN/2019-20/R/251 | 266 | ||||||||||||
18/03/2020 | OWN/2019-20/R/252 | 240 | ||||||||||||
18/03/2020 | OWN/2019-20/R/253 | 1,359 | ||||||||||||
18/03/2020 | OWN/2019-20/R/254 | 598 | ||||||||||||
18/03/2020 | OWN/2019-20/R/255 | 1,128 | ||||||||||||
18/03/2020 | OWN/2019-20/R/256 | 737 | ||||||||||||
18/03/2020 | OWN/2019-20/R/257 | 348 | ||||||||||||
18/03/2020 | OWN/2019-20/R/258 | 172 | ||||||||||||
18/03/2020 | OWN/2019-20/R/259 | 250 | ||||||||||||
18/03/2020 | OWN/2019-20/R/260 | 100,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/171 | 1,545 | ||||||||||||
23/03/2020 | OWN/2019-20/R/172 | 1,440 | ||||||||||||
23/03/2020 | OWN/2019-20/R/173 | 720 | ||||||||||||
23/03/2020 | OWN/2019-20/R/174 | 3,600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/175 | 2,940 | ||||||||||||
23/03/2020 | OWN/2019-20/R/176 | 720 | ||||||||||||
23/03/2020 | OWN/2019-20/R/177 | 1,440 | ||||||||||||
23/03/2020 | OWN/2019-20/R/178 | 720 | ||||||||||||
23/03/2020 | OWN/2019-20/R/179 | 1,875 | ||||||||||||
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