Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/202 | 1,950 | 01/03/2020 | OWN/2019-20/P/377 | 59 | 02/03/2020 | OWN/2019-20/C/120 | 1,645 | ||||||
01/03/2020 | OWN/2019-20/R/204 | 152,645 | 01/03/2020 | OWN/2019-20/P/378 | 2,205 | 02/03/2020 | OWN/2019-20/C/121 | 31,800 | ||||||
01/03/2020 | SAS/2019-20/R/14 | 52,500 | 01/03/2020 | OWN/2019-20/P/379 | 1,410 | 03/03/2020 | OWN/2019-20/C/122 | 1,245 | ||||||
01/03/2020 | SAS/2019-20/R/15 | 52,500 | 01/03/2020 | OWN/2019-20/P/380 | 228 | 04/03/2020 | OWN/2019-20/C/123 | 9,683 | ||||||
01/03/2020 | SAS/2019-20/R/17 | 48,000 | 01/03/2020 | OWN/2019-20/P/381 | 15,750 | 05/03/2020 | OWN/2019-20/C/124 | 61,200 | ||||||
01/03/2020 | SAS/2019-20/R/18 | 52,500 | 01/03/2020 | OWN/2019-20/P/382 | 8,750 | 05/03/2020 | OWN/2019-20/C/125 | 2,300 | ||||||
02/03/2020 | FFC/2019-20/R/18 | 2,050 | 01/03/2020 | SAS/2019-20/P/18 | 377,801 | 06/03/2020 | OWN/2019-20/C/127 | 21,100 | ||||||
02/03/2020 | FFC/2019-20/R/19 | 2,050 | 01/03/2020 | SAS/2019-20/P/19 | 58,218 | 06/03/2020 | OWN/2019-20/C/128 | 20,500 | ||||||
02/03/2020 | FFC/2019-20/R/20 | 2,050 | 01/03/2020 | SAS/2019-20/P/20 | 346,477 | 07/03/2020 | OWN/2019-20/C/129 | 10,900 | ||||||
02/03/2020 | FFC/2019-20/R/21 | 2,050 | 01/03/2020 | SAS/2019-20/P/21 | 41,315 | 07/03/2020 | OWN/2019-20/C/130 | 4,969 | ||||||
02/03/2020 | FFC/2019-20/R/22 | 58,900 | 01/03/2020 | SAS/2019-20/P/26 | 17.7 | 07/03/2020 | OWN/2019-20/C/131 | 1,410 | ||||||
02/03/2020 | FFC/2019-20/R/23 | 58,900 | 01/03/2020 | SAS/2019-20/P/27 | 8,820 | 11/03/2020 | OWN/2019-20/C/132 | 19,500 | ||||||
02/03/2020 | FFC/2019-20/R/24 | 58,900 | 01/03/2020 | SAS/2019-20/P/28 | 8,192 | 12/03/2020 | OWN/2019-20/C/133 | 60,000 | ||||||
02/03/2020 | FFC/2019-20/R/25 | 38,200 | 04/03/2020 | FFC/2019-20/P/20 | 10,886 | 13/03/2020 | OWN/2019-20/C/134 | 29,248 | ||||||
06/03/2020 | OWN/2019-20/R/203 | 4,875 | 04/03/2020 | FFC/2019-20/P/21 | 9,000 | 16/03/2020 | OWN/2019-20/C/135 | 15,802 | ||||||
06/03/2020 | OWN/2019-20/R/205 | 57,925 | 06/03/2020 | FFC/2019-20/P/22 | 700 | 16/03/2020 | OWN/2019-20/C/136 | 2,612 | ||||||
11/03/2020 | OWN/2019-20/R/206 | 158,899 | 06/03/2020 | FFC/2019-20/P/23 | 1,610 | 17/03/2020 | OWN/2019-20/C/137 | 4,900 | ||||||
16/03/2020 | OWN/2019-20/R/207 | 266,422 | 06/03/2020 | OWN/2019-20/P/364 | 7,500 | 17/03/2020 | OWN/2019-20/C/138 | 100,000 | ||||||
21/03/2020 | OWN/2019-20/R/208 | 5,500 | 06/03/2020 | OWN/2019-20/P/365 | 1,800 | 17/03/2020 | OWN/2019-20/C/139 | 2,830 | ||||||
26/03/2020 | OWN/2019-20/R/209 | 21,376 | 06/03/2020 | OWN/2019-20/P/383 | 83,347 | 17/03/2020 | OWN/2019-20/C/140 | 77,400 | ||||||
31/03/2020 | OWN/2019-20/R/210 | 3,408 | 06/03/2020 | OWN/2019-20/P/384 | 60,500 | 18/03/2020 | OWN/2019-20/C/141 | 38,270 | ||||||
06/03/2020 | OWN/2019-20/P/385 | 10,000 | 18/03/2020 | OWN/2019-20/C/142 | 8,460 | |||||||||
06/03/2020 | OWN/2019-20/P/387 | 4,200 | 18/03/2020 | OWN/2019-20/C/143 | 7,289 | |||||||||
06/03/2020 | OWN/2019-20/P/388 | 6,100 | 19/03/2020 | OWN/2019-20/C/144 | 1,317 | |||||||||
06/03/2020 | OWN/2019-20/P/389 | 15,750 | 19/03/2020 | OWN/2019-20/C/145 | 8,541 | |||||||||
06/03/2020 | OWN/2019-20/P/390 | 4,500 | 19/03/2020 | OWN/2019-20/C/146 | 25,170 | |||||||||
06/03/2020 | OWN/2019-20/P/471 | 3,790 | 19/03/2020 | OWN/2019-20/C/147 | 748 | |||||||||
11/03/2020 | OWN/2019-20/P/391 | 59 | 19/03/2020 | OWN/2019-20/C/148 | 1,350 | |||||||||
11/03/2020 | OWN/2019-20/P/392 | 4,000 | 19/03/2020 | OWN/2019-20/C/149 | 2,294 | |||||||||
11/03/2020 | OWN/2019-20/P/393 | 12,000 | 21/03/2020 | OWN/2019-20/C/150 | 2,914 | |||||||||
11/03/2020 | OWN/2019-20/P/394 | 790 | 21/03/2020 | OWN/2019-20/C/151 | 3,709 | |||||||||
16/03/2020 | OWN/2019-20/P/395 | 7,000 | 21/03/2020 | OWN/2019-20/C/152 | 2,587 | |||||||||
16/03/2020 | OWN/2019-20/P/396 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/397 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/398 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/399 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/400 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/401 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/402 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/403 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/404 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/405 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/406 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/407 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/408 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/409 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/410 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/411 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/412 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/413 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/414 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/415 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/416 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/417 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/418 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/419 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/420 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/421 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/422 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/423 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/424 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/425 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/426 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/427 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/428 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/429 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/430 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/431 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/432 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/433 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/434 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/435 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/436 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/437 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/438 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/439 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/440 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/441 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/442 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/443 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/444 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/445 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/446 | 6,430 | ||||||||||||
16/03/2020 | OWN/2019-20/P/447 | 77,165 | ||||||||||||
16/03/2020 | OWN/2019-20/P/448 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/449 | 5,685 | ||||||||||||
16/03/2020 | OWN/2019-20/P/450 | 253 | ||||||||||||
16/03/2020 | OWN/2019-20/P/466 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/467 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/468 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/469 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/470 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/472 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/473 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/474 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/475 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/476 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/477 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/478 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/479 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/480 | 7,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/481 | 7,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/482 | 7,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/483 | 7,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/24 | 4,980 | ||||||||||||
31/03/2020 | OWN/2019-20/P/451 | 5,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/452 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/453 | 16,904 | ||||||||||||
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