Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/340 | 100 | 03/03/2020 | OWN/2019-20/P/118 | 9,360 | 17/03/2020 | OWN/2019-20/C/16 | 122,613 | ||||||
02/03/2020 | OWN/2019-20/R/341 | 11,193 | 03/03/2020 | OWN/2019-20/P/119 | 64,000 | 23/03/2020 | OWN/2019-20/C/17 | 48,763 | ||||||
02/03/2020 | OWN/2019-20/R/342 | 2,239 | 03/03/2020 | OWN/2019-20/P/120 | 10,500 | |||||||||
02/03/2020 | OWN/2019-20/R/343 | 897 | 03/03/2020 | OWN/2019-20/P/121 | 8,000 | |||||||||
02/03/2020 | OWN/2019-20/R/344 | 1,121 | 03/03/2020 | OWN/2019-20/P/122 | 8,224 | |||||||||
02/03/2020 | OWN/2019-20/R/345 | 1,121 | 03/03/2020 | OWN/2019-20/P/123 | 6,000 | |||||||||
03/03/2020 | OWN/2019-20/R/346 | 100 | 03/03/2020 | OWN/2019-20/P/124 | 2,133 | |||||||||
03/03/2020 | OWN/2019-20/R/347 | 100 | 25/03/2020 | OWN/2019-20/P/125 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/348 | 6,000 | 25/03/2020 | OWN/2019-20/P/127 | 147,361 | |||||||||
04/03/2020 | OWN/2019-20/R/466 | 5,000 | ||||||||||||
04/03/2020 | OWN/2019-20/R/467 | 5,000 | ||||||||||||
04/03/2020 | OWN/2019-20/R/468 | 6,500 | ||||||||||||
07/03/2020 | OWN/2019-20/R/349 | 100 | ||||||||||||
07/03/2020 | OWN/2019-20/R/350 | 4,767 | ||||||||||||
07/03/2020 | OWN/2019-20/R/351 | 953 | ||||||||||||
07/03/2020 | OWN/2019-20/R/352 | 380 | ||||||||||||
07/03/2020 | OWN/2019-20/R/353 | 478 | ||||||||||||
07/03/2020 | OWN/2019-20/R/354 | 478 | ||||||||||||
07/03/2020 | OWN/2019-20/R/355 | 6,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/356 | 3,223 | ||||||||||||
12/03/2020 | OWN/2019-20/R/390 | 645 | ||||||||||||
12/03/2020 | OWN/2019-20/R/391 | 257 | ||||||||||||
12/03/2020 | OWN/2019-20/R/392 | 322 | ||||||||||||
12/03/2020 | OWN/2019-20/R/393 | 322 | ||||||||||||
13/03/2020 | OWN/2019-20/R/394 | 1,413 | ||||||||||||
13/03/2020 | OWN/2019-20/R/395 | 283 | ||||||||||||
13/03/2020 | OWN/2019-20/R/396 | 112 | ||||||||||||
13/03/2020 | OWN/2019-20/R/397 | 142 | ||||||||||||
13/03/2020 | OWN/2019-20/R/398 | 142 | ||||||||||||
13/03/2020 | OWN/2019-20/R/469 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/399 | 476 | ||||||||||||
16/03/2020 | OWN/2019-20/R/400 | 95 | ||||||||||||
16/03/2020 | OWN/2019-20/R/401 | 38 | ||||||||||||
16/03/2020 | OWN/2019-20/R/402 | 47 | ||||||||||||
16/03/2020 | OWN/2019-20/R/403 | 47 | ||||||||||||
16/03/2020 | OWN/2019-20/R/404 | 3,600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/405 | 18,461 | ||||||||||||
18/03/2020 | OWN/2019-20/R/406 | 3,691 | ||||||||||||
18/03/2020 | OWN/2019-20/R/407 | 1,476 | ||||||||||||
18/03/2020 | OWN/2019-20/R/408 | 1,846 | ||||||||||||
18/03/2020 | OWN/2019-20/R/409 | 1,846 | ||||||||||||
18/03/2020 | OWN/2019-20/R/471 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/472 | 4,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/410 | 3,710 | ||||||||||||
19/03/2020 | OWN/2019-20/R/411 | 742 | ||||||||||||
19/03/2020 | OWN/2019-20/R/412 | 297 | ||||||||||||
19/03/2020 | OWN/2019-20/R/413 | 370 | ||||||||||||
19/03/2020 | OWN/2019-20/R/414 | 370 | ||||||||||||
19/03/2020 | OWN/2019-20/R/415 | 3,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/416 | 2,677 | ||||||||||||
20/03/2020 | OWN/2019-20/R/417 | 536 | ||||||||||||
20/03/2020 | OWN/2019-20/R/418 | 214 | ||||||||||||
20/03/2020 | OWN/2019-20/R/419 | 267 | ||||||||||||
20/03/2020 | OWN/2019-20/R/420 | 267 | ||||||||||||
20/03/2020 | OWN/2019-20/R/470 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/473 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/474 | 400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/475 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/476 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/477 | 1,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/478 | 1,313 | ||||||||||||
21/03/2020 | OWN/2019-20/R/479 | 263 | ||||||||||||
21/03/2020 | OWN/2019-20/R/480 | 105 | ||||||||||||
21/03/2020 | OWN/2019-20/R/481 | 131 | ||||||||||||
21/03/2020 | OWN/2019-20/R/482 | 131 | ||||||||||||
21/03/2020 | OWN/2019-20/R/483 | 1,800 | ||||||||||||
21/03/2020 | OWN/2019-20/R/484 | 179 | ||||||||||||
21/03/2020 | OWN/2019-20/R/485 | 36 | ||||||||||||
21/03/2020 | OWN/2019-20/R/486 | 14 | ||||||||||||
21/03/2020 | OWN/2019-20/R/487 | 18 | ||||||||||||
21/03/2020 | OWN/2019-20/R/488 | 18 | ||||||||||||
22/03/2020 | OWN/2019-20/R/489 | 5,103 | ||||||||||||
22/03/2020 | OWN/2019-20/R/490 | 1,020 | ||||||||||||
22/03/2020 | OWN/2019-20/R/491 | 408 | ||||||||||||
22/03/2020 | OWN/2019-20/R/492 | 511 | ||||||||||||
22/03/2020 | OWN/2019-20/R/493 | 511 | ||||||||||||
23/03/2020 | OWN/2019-20/R/494 | 600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/495 | 19,328 | ||||||||||||
23/03/2020 | OWN/2019-20/R/496 | 3,864 | ||||||||||||
23/03/2020 | OWN/2019-20/R/497 | 1,543 | ||||||||||||
23/03/2020 | OWN/2019-20/R/498 | 1,932 | ||||||||||||
23/03/2020 | OWN/2019-20/R/499 | 1,932 | ||||||||||||
25/03/2020 | OWN/2019-20/R/500 | 600 | ||||||||||||
25/03/2020 | OWN/2019-20/R/501 | 712 | ||||||||||||
25/03/2020 | OWN/2019-20/R/502 | 1,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/503 | 2,055 | ||||||||||||
29/03/2020 | OWN/2019-20/R/504 | 6,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/1 | 1,329,162 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 1,784,382 | ||||||||||||
31/03/2020 | OWN/2019-20/R/505 | 4,470 | ||||||||||||
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