Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/289 | 5,326 | 09/03/2020 | OWN/2019-20/P/149 | 6,000 | 23/03/2020 | OWN/2019-20/C/21 | 25,769 | ||||||
12/03/2020 | OWN/2019-20/R/290 | 438 | 09/03/2020 | OWN/2019-20/P/150 | 9,000 | 23/03/2020 | OWN/2019-20/C/22 | 48,968 | ||||||
12/03/2020 | OWN/2019-20/R/291 | 1,067 | 09/03/2020 | OWN/2019-20/P/151 | 9,000 | |||||||||
12/03/2020 | OWN/2019-20/R/292 | 528 | 09/03/2020 | OWN/2019-20/P/152 | 9,000 | |||||||||
12/03/2020 | OWN/2019-20/R/293 | 58 | 09/03/2020 | OWN/2019-20/P/153 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/294 | 163 | 09/03/2020 | OWN/2019-20/P/154 | 9,000 | |||||||||
16/03/2020 | OWN/2019-20/R/295 | 13,909 | 09/03/2020 | OWN/2019-20/P/155 | 9,600 | |||||||||
16/03/2020 | OWN/2019-20/R/296 | 1,117 | 09/03/2020 | OWN/2019-20/P/156 | 9,600 | |||||||||
16/03/2020 | OWN/2019-20/R/297 | 2,778 | 09/03/2020 | OWN/2019-20/P/157 | 12,000 | |||||||||
16/03/2020 | OWN/2019-20/R/298 | 1,395 | 09/03/2020 | OWN/2019-20/P/158 | 14,400 | |||||||||
16/03/2020 | OWN/2019-20/R/299 | 145 | 09/03/2020 | OWN/2019-20/P/159 | 18,000 | |||||||||
16/03/2020 | OWN/2019-20/R/300 | 426 | 09/03/2020 | OWN/2019-20/P/160 | 25,600 | |||||||||
17/03/2020 | OWN/2019-20/R/301 | 6,879 | 09/03/2020 | OWN/2019-20/P/161 | 24,735 | |||||||||
17/03/2020 | OWN/2019-20/R/302 | 549 | ||||||||||||
17/03/2020 | OWN/2019-20/R/303 | 1,417 | ||||||||||||
17/03/2020 | OWN/2019-20/R/304 | 714 | ||||||||||||
17/03/2020 | OWN/2019-20/R/305 | 218 | ||||||||||||
17/03/2020 | OWN/2019-20/R/306 | 73 | ||||||||||||
18/03/2020 | OWN/2019-20/R/307 | 8,316 | ||||||||||||
18/03/2020 | OWN/2019-20/R/308 | 651 | ||||||||||||
18/03/2020 | OWN/2019-20/R/309 | 1,635 | ||||||||||||
18/03/2020 | OWN/2019-20/R/310 | 825 | ||||||||||||
18/03/2020 | OWN/2019-20/R/311 | 87 | ||||||||||||
18/03/2020 | OWN/2019-20/R/312 | 254 | ||||||||||||
19/03/2020 | OWN/2019-20/R/313 | 12,817 | ||||||||||||
19/03/2020 | OWN/2019-20/R/314 | 960 | ||||||||||||
19/03/2020 | OWN/2019-20/R/315 | 2,467 | ||||||||||||
19/03/2020 | OWN/2019-20/R/316 | 1,410 | ||||||||||||
19/03/2020 | OWN/2019-20/R/317 | 137 | ||||||||||||
19/03/2020 | OWN/2019-20/R/318 | 395 | ||||||||||||
20/03/2020 | OWN/2019-20/R/319 | 2,189 | ||||||||||||
20/03/2020 | OWN/2019-20/R/320 | 176 | ||||||||||||
20/03/2020 | OWN/2019-20/R/321 | 442 | ||||||||||||
20/03/2020 | OWN/2019-20/R/322 | 222 | ||||||||||||
20/03/2020 | OWN/2019-20/R/323 | 67 | ||||||||||||
20/03/2020 | OWN/2019-20/R/324 | 24 | ||||||||||||
21/03/2020 | OWN/2019-20/R/325 | 1,800 | ||||||||||||
21/03/2020 | OWN/2019-20/R/326 | 148 | ||||||||||||
21/03/2020 | OWN/2019-20/R/327 | 363 | ||||||||||||
21/03/2020 | OWN/2019-20/R/328 | 182 | ||||||||||||
21/03/2020 | OWN/2019-20/R/329 | 20 | ||||||||||||
21/03/2020 | OWN/2019-20/R/330 | 53 | ||||||||||||
22/03/2020 | OWN/2019-20/R/331 | 10,203 | ||||||||||||
22/03/2020 | OWN/2019-20/R/332 | 817 | ||||||||||||
22/03/2020 | OWN/2019-20/R/333 | 2,041 | ||||||||||||
22/03/2020 | OWN/2019-20/R/334 | 1,022 | ||||||||||||
22/03/2020 | OWN/2019-20/R/335 | 102 | ||||||||||||
22/03/2020 | OWN/2019-20/R/336 | 306 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 2,028,648 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 2,725,490 | ||||||||||||
31/03/2020 | OWN/2019-20/R/337 | 3,725 | ||||||||||||
31/03/2020 | OWN/2019-20/R/338 | 297 | ||||||||||||
31/03/2020 | OWN/2019-20/R/339 | 748 | ||||||||||||
31/03/2020 | OWN/2019-20/R/340 | 375 | ||||||||||||
31/03/2020 | OWN/2019-20/R/341 | 39 | ||||||||||||
31/03/2020 | OWN/2019-20/R/342 | 114 | ||||||||||||
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