Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/313 | 721 | 05/03/2020 | OWN/2019-20/P/11 | 15,000 | 05/03/2020 | OWN/2019-20/C/44 | 18,650 | ||||||
01/03/2020 | OWN/2019-20/R/314 | 904 | 05/03/2020 | OWN/2019-20/P/33 | 41,650 | 05/03/2020 | OWN/2019-20/C/45 | 23,000 | ||||||
01/03/2020 | OWN/2019-20/R/315 | 1,761 | 05/03/2020 | OWN/2019-20/P/34 | 41,900 | 05/03/2020 | OWN/2019-20/C/46 | 20,000 | ||||||
01/03/2020 | OWN/2019-20/R/316 | 947 | 05/03/2020 | OWN/2019-20/P/36 | 28,500 | 05/03/2020 | OWN/2019-20/C/47 | 21,900 | ||||||
01/03/2020 | OWN/2019-20/R/318 | 500 | 06/03/2020 | SFCC/2019-20/P/21 | 184,836 | 13/03/2020 | OWN/2019-20/C/48 | 3,247 | ||||||
01/03/2020 | OWN/2019-20/R/344 | 19,078 | 06/03/2020 | SFCC/2019-20/P/22 | 42,171 | 16/03/2020 | OWN/2019-20/C/49 | 19,050 | ||||||
01/03/2020 | OWN/2019-20/R/378 | 8,100 | 10/03/2020 | FFC/2019-20/P/59 | 66,875 | 17/03/2020 | OWN/2019-20/C/50 | 7,618 | ||||||
10/03/2020 | OWN/2019-20/R/319 | 3,413 | 10/03/2020 | FFC/2019-20/P/60 | 168,246 | 18/03/2020 | OWN/2019-20/C/51 | 4,500 | ||||||
10/03/2020 | OWN/2019-20/R/320 | 270 | 10/03/2020 | FFC/2019-20/P/61 | 118,454 | 30/03/2020 | OWN/2019-20/C/52 | 8,000 | ||||||
10/03/2020 | OWN/2019-20/R/321 | 343 | 18/03/2020 | OWN/2019-20/P/37 | 12,800 | |||||||||
10/03/2020 | OWN/2019-20/R/322 | 682 | 18/03/2020 | SFCC/2019-20/P/23 | 153,600 | |||||||||
10/03/2020 | OWN/2019-20/R/323 | 343 | 19/03/2020 | FFC/2019-20/P/62 | 173,892 | |||||||||
10/03/2020 | OWN/2019-20/R/324 | 1,200 | 19/03/2020 | FFC/2019-20/P/63 | 104,732 | |||||||||
10/03/2020 | OWN/2019-20/R/325 | 600 | 19/03/2020 | SFCC/2019-20/P/24 | 31,000 | |||||||||
15/03/2020 | OWN/2019-20/R/326 | 6,424 | 19/03/2020 | SFCC/2019-20/P/25 | 48,500 | |||||||||
15/03/2020 | OWN/2019-20/R/327 | 324 | 19/03/2020 | SFCC/2019-20/P/26 | 49,600 | |||||||||
15/03/2020 | OWN/2019-20/R/328 | 406 | 19/03/2020 | SFCC/2019-20/P/27 | 23,030 | |||||||||
15/03/2020 | OWN/2019-20/R/329 | 811 | 24/03/2020 | FFC/2019-20/P/64 | 97,807 | |||||||||
15/03/2020 | OWN/2019-20/R/330 | 406 | 24/03/2020 | FFC/2019-20/P/65 | 52,744 | |||||||||
15/03/2020 | OWN/2019-20/R/331 | 1,800 | 24/03/2020 | FFC/2019-20/P/66 | 126,463 | |||||||||
18/03/2020 | OWN/2019-20/R/333 | 1,235 | 24/03/2020 | FFC/2019-20/P/67 | 35,188 | |||||||||
18/03/2020 | OWN/2019-20/R/334 | 1,552 | 24/03/2020 | SFCC/2019-20/P/28 | 90,668 | |||||||||
18/03/2020 | OWN/2019-20/R/335 | 3,068 | 31/03/2020 | OWN/2019-20/P/12 | 414 | |||||||||
18/03/2020 | OWN/2019-20/R/336 | 1,553 | 31/03/2020 | OWN/2019-20/P/17 | 32,650 | |||||||||
18/03/2020 | OWN/2019-20/R/337 | 7,800 | ||||||||||||
18/03/2020 | OWN/2019-20/R/338 | 600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/339 | 15,178 | ||||||||||||
19/03/2020 | OWN/2019-20/R/340 | 1,095 | ||||||||||||
19/03/2020 | OWN/2019-20/R/341 | 1,370 | ||||||||||||
19/03/2020 | OWN/2019-20/R/342 | 2,728 | ||||||||||||
19/03/2020 | OWN/2019-20/R/343 | 1,372 | ||||||||||||
19/03/2020 | OWN/2019-20/R/345 | 14,400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/347 | 1,186 | ||||||||||||
20/03/2020 | OWN/2019-20/R/348 | 1,485 | ||||||||||||
20/03/2020 | OWN/2019-20/R/349 | 2,965 | ||||||||||||
20/03/2020 | OWN/2019-20/R/350 | 1,486 | ||||||||||||
20/03/2020 | OWN/2019-20/R/351 | 1,800 | ||||||||||||
21/03/2020 | OWN/2019-20/R/352 | 5,783 | ||||||||||||
21/03/2020 | OWN/2019-20/R/353 | 463 | ||||||||||||
21/03/2020 | OWN/2019-20/R/354 | 578 | ||||||||||||
21/03/2020 | OWN/2019-20/R/355 | 1,154 | ||||||||||||
21/03/2020 | OWN/2019-20/R/356 | 578 | ||||||||||||
21/03/2020 | OWN/2019-20/R/357 | 5,348 | ||||||||||||
22/03/2020 | OWN/2019-20/R/358 | 15,980 | ||||||||||||
22/03/2020 | OWN/2019-20/R/359 | 1,081 | ||||||||||||
22/03/2020 | OWN/2019-20/R/360 | 1,353 | ||||||||||||
22/03/2020 | OWN/2019-20/R/361 | 2,706 | ||||||||||||
22/03/2020 | OWN/2019-20/R/362 | 1,352 | ||||||||||||
22/03/2020 | OWN/2019-20/R/363 | 7,800 | ||||||||||||
24/03/2020 | FFC/2019-20/R/8 | 601,225 | ||||||||||||
26/03/2020 | OWN/2019-20/R/365 | 463 | ||||||||||||
26/03/2020 | OWN/2019-20/R/366 | 588 | ||||||||||||
26/03/2020 | OWN/2019-20/R/367 | 1,174 | ||||||||||||
26/03/2020 | OWN/2019-20/R/368 | 588 | ||||||||||||
26/03/2020 | OWN/2019-20/R/369 | 6,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/370 | 900 | ||||||||||||
28/03/2020 | OWN/2019-20/R/372 | 642 | ||||||||||||
28/03/2020 | OWN/2019-20/R/373 | 802 | ||||||||||||
28/03/2020 | OWN/2019-20/R/374 | 1,604 | ||||||||||||
28/03/2020 | OWN/2019-20/R/375 | 802 | ||||||||||||
28/03/2020 | OWN/2019-20/R/377 | 2,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/379 | 685 | ||||||||||||
31/03/2020 | OWN/2019-20/R/380 | 55 | ||||||||||||
31/03/2020 | OWN/2019-20/R/381 | 69 | ||||||||||||
31/03/2020 | OWN/2019-20/R/382 | 137 | ||||||||||||
31/03/2020 | OWN/2019-20/R/383 | 69 | ||||||||||||
31/03/2020 | OWN/2019-20/R/391 | 776.77 | ||||||||||||
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