Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 1,907 | 01/03/2020 | OWN/2019-20/P/107 | 6,000 | 02/03/2020 | OWN/2019-20/C/31 | 8,000 | ||||||
01/03/2020 | NRDWSP/2019-20/R/14 | 982 | 02/03/2020 | OWN/2019-20/P/88 | 1,190 | 02/03/2020 | OWN/2019-20/C/36 | 24,000 | ||||||
01/03/2020 | STS/2019-20/R/14 | 405 | 02/03/2020 | OWN/2019-20/P/93 | 27,920 | 06/03/2020 | OWN/2019-20/C/37 | 10,500 | ||||||
02/03/2020 | OWN/2019-20/R/257 | 820 | 04/03/2020 | STS/2019-20/P/10 | 7,000 | 07/03/2020 | OWN/2019-20/C/32 | 4,000 | ||||||
02/03/2020 | OWN/2019-20/R/258 | 720 | 04/03/2020 | STS/2019-20/P/11 | 7,000 | 09/03/2020 | OWN/2019-20/C/38 | 15,400 | ||||||
02/03/2020 | OWN/2019-20/R/259 | 720 | 04/03/2020 | STS/2019-20/P/9 | 1,200 | 12/03/2020 | OWN/2019-20/C/33 | 5,000 | ||||||
02/03/2020 | OWN/2019-20/R/260 | 220 | 06/03/2020 | OWN/2019-20/P/94 | 4,025 | 16/03/2020 | OWN/2019-20/C/39 | 6,500 | ||||||
02/03/2020 | OWN/2019-20/R/261 | 400 | 06/03/2020 | OWN/2019-20/P/95 | 4,025 | 19/03/2020 | OWN/2019-20/C/34 | 1,500 | ||||||
02/03/2020 | OWN/2019-20/R/262 | 1,440 | 06/03/2020 | OWN/2019-20/P/96 | 5,250 | 19/03/2020 | OWN/2019-20/C/35 | 3,400 | ||||||
02/03/2020 | OWN/2019-20/R/263 | 1,440 | 12/03/2020 | OWN/2019-20/P/89 | 4,025 | 19/03/2020 | OWN/2019-20/C/40 | 9,080 | ||||||
02/03/2020 | OWN/2019-20/R/264 | 720 | 12/03/2020 | OWN/2019-20/P/90 | 2,300 | 21/03/2020 | OWN/2019-20/C/41 | 5,000 | ||||||
02/03/2020 | OWN/2019-20/R/265 | 500 | 19/03/2020 | OWN/2019-20/P/91 | 1,330 | |||||||||
02/03/2020 | OWN/2019-20/R/266 | 1,440 | 19/03/2020 | OWN/2019-20/P/97 | 5,250 | |||||||||
02/03/2020 | OWN/2019-20/R/267 | 720 | 23/03/2020 | FFC/2019-20/P/17 | 1,930 | |||||||||
02/03/2020 | OWN/2019-20/R/268 | 720 | 24/03/2020 | OWN/2019-20/P/92 | 1,750 | |||||||||
02/03/2020 | OWN/2019-20/R/269 | 720 | 24/03/2020 | OWN/2019-20/P/98 | 10,490 | |||||||||
02/03/2020 | OWN/2019-20/R/270 | 720 | 30/03/2020 | OWN/2019-20/P/102 | 15,000 | |||||||||
02/03/2020 | OWN/2019-20/R/271 | 1,440 | 30/03/2020 | OWN/2019-20/P/103 | 2,400 | |||||||||
02/03/2020 | OWN/2019-20/R/272 | 720 | 30/03/2020 | OWN/2019-20/P/104 | 4,025 | |||||||||
02/03/2020 | OWN/2019-20/R/273 | 720 | 30/03/2020 | OWN/2019-20/P/105 | 651 | |||||||||
02/03/2020 | OWN/2019-20/R/274 | 470 | 31/03/2020 | OWN/2019-20/P/100 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/275 | 2,160 | 31/03/2020 | OWN/2019-20/P/101 | 4,025 | |||||||||
02/03/2020 | OWN/2019-20/R/276 | 720 | 31/03/2020 | OWN/2019-20/P/106 | 1,000 | |||||||||
02/03/2020 | OWN/2019-20/R/277 | 2,000 | 31/03/2020 | OWN/2019-20/P/108 | 6,704 | |||||||||
02/03/2020 | OWN/2019-20/R/278 | 2,880 | 31/03/2020 | OWN/2019-20/P/109 | 5,838 | |||||||||
02/03/2020 | OWN/2019-20/R/279 | 95 | 31/03/2020 | OWN/2019-20/P/99 | 6,000 | |||||||||
02/03/2020 | OWN/2019-20/R/280 | 510 | ||||||||||||
02/03/2020 | OWN/2019-20/R/281 | 510 | ||||||||||||
02/03/2020 | OWN/2019-20/R/282 | 255 | ||||||||||||
02/03/2020 | OWN/2019-20/R/283 | 320 | ||||||||||||
02/03/2020 | OWN/2019-20/R/284 | 510 | ||||||||||||
02/03/2020 | OWN/2019-20/R/285 | 255 | ||||||||||||
02/03/2020 | OWN/2019-20/R/286 | 1,421 | ||||||||||||
02/03/2020 | OWN/2019-20/R/287 | 720 | ||||||||||||
02/03/2020 | OWN/2019-20/R/288 | 900 | ||||||||||||
02/03/2020 | OWN/2019-20/R/289 | 255 | ||||||||||||
02/03/2020 | OWN/2019-20/R/290 | 300 | ||||||||||||
02/03/2020 | OWN/2019-20/R/291 | 255 | ||||||||||||
02/03/2020 | OWN/2019-20/R/292 | 255 | ||||||||||||
02/03/2020 | OWN/2019-20/R/293 | 255 | ||||||||||||
02/03/2020 | OWN/2019-20/R/294 | 255 | ||||||||||||
02/03/2020 | OWN/2019-20/R/295 | 410 | ||||||||||||
02/03/2020 | OWN/2019-20/R/296 | 410 | ||||||||||||
02/03/2020 | OWN/2019-20/R/297 | 705 | ||||||||||||
02/03/2020 | OWN/2019-20/R/298 | 577 | ||||||||||||
02/03/2020 | OWN/2019-20/R/299 | 625 | ||||||||||||
03/03/2020 | OWN/2019-20/R/300 | 1,890 | ||||||||||||
03/03/2020 | OWN/2019-20/R/301 | 190 | ||||||||||||
03/03/2020 | OWN/2019-20/R/302 | 210 | ||||||||||||
03/03/2020 | OWN/2019-20/R/303 | 355 | ||||||||||||
03/03/2020 | OWN/2019-20/R/304 | 255 | ||||||||||||
03/03/2020 | OWN/2019-20/R/305 | 960 | ||||||||||||
03/03/2020 | OWN/2019-20/R/306 | 765 | ||||||||||||
03/03/2020 | OWN/2019-20/R/307 | 510 | ||||||||||||
03/03/2020 | OWN/2019-20/R/308 | 865 | ||||||||||||
03/03/2020 | OWN/2019-20/R/309 | 645 | ||||||||||||
03/03/2020 | OWN/2019-20/R/310 | 1,356 | ||||||||||||
03/03/2020 | OWN/2019-20/R/311 | 910 | ||||||||||||
03/03/2020 | OWN/2019-20/R/312 | 765 | ||||||||||||
06/03/2020 | OWN/2019-20/R/313 | 720 | ||||||||||||
06/03/2020 | OWN/2019-20/R/314 | 720 | ||||||||||||
06/03/2020 | OWN/2019-20/R/315 | 1,440 | ||||||||||||
06/03/2020 | OWN/2019-20/R/316 | 720 | ||||||||||||
06/03/2020 | OWN/2019-20/R/317 | 720 | ||||||||||||
06/03/2020 | OWN/2019-20/R/318 | 2,160 | ||||||||||||
06/03/2020 | OWN/2019-20/R/319 | 160 | ||||||||||||
06/03/2020 | OWN/2019-20/R/320 | 200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/321 | 2,160 | ||||||||||||
06/03/2020 | OWN/2019-20/R/322 | 200 | ||||||||||||
07/03/2020 | OWN/2019-20/R/393 | 4,515 | ||||||||||||
09/03/2020 | OWN/2019-20/R/324 | 2,580 | ||||||||||||
09/03/2020 | OWN/2019-20/R/325 | 2,040 | ||||||||||||
09/03/2020 | OWN/2019-20/R/326 | 1,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/327 | 4,320 | ||||||||||||
09/03/2020 | OWN/2019-20/R/328 | 2,880 | ||||||||||||
09/03/2020 | OWN/2019-20/R/329 | 2,060 | ||||||||||||
09/03/2020 | OWN/2019-20/R/330 | 2,320 | ||||||||||||
09/03/2020 | OWN/2019-20/R/331 | 1,440 | ||||||||||||
09/03/2020 | OWN/2019-20/R/332 | 720 | ||||||||||||
09/03/2020 | OWN/2019-20/R/333 | 720 | ||||||||||||
09/03/2020 | OWN/2019-20/R/335 | 1,080 | ||||||||||||
12/03/2020 | OWN/2019-20/R/336 | 933 | ||||||||||||
12/03/2020 | OWN/2019-20/R/337 | 640 | ||||||||||||
12/03/2020 | OWN/2019-20/R/338 | 255 | ||||||||||||
12/03/2020 | OWN/2019-20/R/339 | 255 | ||||||||||||
12/03/2020 | OWN/2019-20/R/340 | 255 | ||||||||||||
12/03/2020 | OWN/2019-20/R/341 | 331 | ||||||||||||
12/03/2020 | OWN/2019-20/R/342 | 510 | ||||||||||||
12/03/2020 | OWN/2019-20/R/343 | 630 | ||||||||||||
12/03/2020 | OWN/2019-20/R/394 | 1,073 | ||||||||||||
16/03/2020 | OWN/2019-20/R/345 | 1,760 | ||||||||||||
16/03/2020 | OWN/2019-20/R/348 | 440 | ||||||||||||
16/03/2020 | OWN/2019-20/R/349 | 1,170 | ||||||||||||
16/03/2020 | OWN/2019-20/R/350 | 1,440 | ||||||||||||
16/03/2020 | OWN/2019-20/R/351 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/352 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/395 | 250 | ||||||||||||
18/03/2020 | OWN/2019-20/R/344 | 440 | ||||||||||||
18/03/2020 | OWN/2019-20/R/346 | 1,800 | ||||||||||||
18/03/2020 | OWN/2019-20/R/347 | 720 | ||||||||||||
18/03/2020 | OWN/2019-20/R/353 | 1,440 | ||||||||||||
18/03/2020 | OWN/2019-20/R/354 | 345 | ||||||||||||
18/03/2020 | OWN/2019-20/R/355 | 285 | ||||||||||||
18/03/2020 | OWN/2019-20/R/356 | 520 | ||||||||||||
18/03/2020 | OWN/2019-20/R/357 | 255 | ||||||||||||
18/03/2020 | OWN/2019-20/R/358 | 255 | ||||||||||||
18/03/2020 | OWN/2019-20/R/359 | 310 | ||||||||||||
18/03/2020 | OWN/2019-20/R/360 | 185 | ||||||||||||
18/03/2020 | OWN/2019-20/R/361 | 544 | ||||||||||||
18/03/2020 | OWN/2019-20/R/362 | 1,100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/363 | 780 | ||||||||||||
18/03/2020 | OWN/2019-20/R/364 | 255 | ||||||||||||
18/03/2020 | OWN/2019-20/R/365 | 510 | ||||||||||||
19/03/2020 | OWN/2019-20/R/366 | 720 | ||||||||||||
19/03/2020 | OWN/2019-20/R/367 | 2,160 | ||||||||||||
19/03/2020 | OWN/2019-20/R/368 | 1,160 | ||||||||||||
19/03/2020 | OWN/2019-20/R/369 | 2,880 | ||||||||||||
19/03/2020 | OWN/2019-20/R/370 | 1,440 | ||||||||||||
19/03/2020 | OWN/2019-20/R/371 | 1,440 | ||||||||||||
19/03/2020 | OWN/2019-20/R/372 | 1,440 | ||||||||||||
19/03/2020 | OWN/2019-20/R/373 | 720 | ||||||||||||
19/03/2020 | OWN/2019-20/R/374 | 1,080 | ||||||||||||
21/03/2020 | OWN/2019-20/R/375 | 1,440 | ||||||||||||
21/03/2020 | OWN/2019-20/R/376 | 600 | ||||||||||||
23/03/2020 | FFC/2019-20/R/7 | 287,511 | ||||||||||||
24/03/2020 | OWN/2019-20/R/377 | 720 | ||||||||||||
24/03/2020 | OWN/2019-20/R/378 | 255 | ||||||||||||
24/03/2020 | OWN/2019-20/R/379 | 510 | ||||||||||||
24/03/2020 | OWN/2019-20/R/380 | 255 | ||||||||||||
24/03/2020 | OWN/2019-20/R/381 | 255 | ||||||||||||
30/03/2020 | OWN/2019-20/R/383 | 255 | ||||||||||||
30/03/2020 | OWN/2019-20/R/384 | 880 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 1,239 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/13 | 184 | ||||||||||||
31/03/2020 | OWN/2019-20/R/382 | 63 | ||||||||||||
31/03/2020 | OWN/2019-20/R/385 | 460 | ||||||||||||
31/03/2020 | OWN/2019-20/R/386 | 622 | ||||||||||||
31/03/2020 | OWN/2019-20/R/387 | 312 | ||||||||||||
31/03/2020 | OWN/2019-20/R/388 | 262 | ||||||||||||
31/03/2020 | OWN/2019-20/R/389 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/390 | 2,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/391 | 14,440 | ||||||||||||
31/03/2020 | OWN/2019-20/R/392 | 1,440 | ||||||||||||
31/03/2020 | STS/2019-20/R/15 | 10,000 | ||||||||||||
31/03/2020 | STS/2019-20/R/16 | 137 | ||||||||||||
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