Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/212 | 720 | 01/01/2020 | FFC/2019-20/P/22 | 21,525 | 03/01/2020 | OWN/2019-20/C/204 | 501.5 | ||||||
03/01/2020 | OWN/2019-20/R/213 | 720 | 03/01/2020 | OWN/2019-20/P/329 | 501.5 | 03/01/2020 | OWN/2019-20/C/210 | 110 | ||||||
03/01/2020 | OWN/2019-20/R/225 | 5,307 | 04/01/2020 | OWN/2019-20/P/345 | 10,980 | 04/01/2020 | OWN/2019-20/C/201 | 1,940 | ||||||
03/01/2020 | OWN/2019-20/R/226 | 228 | 04/01/2020 | OWN/2019-20/P/346 | 7,000 | 04/01/2020 | OWN/2019-20/C/211 | 2,460 | ||||||
04/01/2020 | OWN/2019-20/R/214 | 260 | 04/01/2020 | OWN/2019-20/P/347 | 2,200 | 06/01/2020 | OWN/2019-20/C/202 | 2,500 | ||||||
04/01/2020 | OWN/2019-20/R/215 | 960 | 04/01/2020 | OWN/2019-20/P/348 | 1,960 | 06/01/2020 | OWN/2019-20/C/203 | 15,750 | ||||||
06/01/2020 | OWN/2019-20/R/216 | 127,000 | 04/01/2020 | OWN/2019-20/P/349 | 500 | 13/01/2020 | OWN/2019-20/C/214 | 2,150 | ||||||
09/01/2020 | OWN/2019-20/R/228 | 1,233 | 06/01/2020 | OWN/2019-20/P/330 | 17,480 | 16/01/2020 | OWN/2019-20/C/213 | 2,350 | ||||||
13/01/2020 | OWN/2019-20/R/229 | 3,014 | 06/01/2020 | OWN/2019-20/P/331 | 13,280 | 16/01/2020 | OWN/2019-20/C/215 | 4,700 | ||||||
15/01/2020 | OWN/2019-20/R/230 | 3,642 | 06/01/2020 | OWN/2019-20/P/332 | 10,280 | 17/01/2020 | OWN/2019-20/C/216 | 8,500 | ||||||
16/01/2020 | OWN/2019-20/R/227 | 1,630 | 06/01/2020 | OWN/2019-20/P/333 | 6,300 | 20/01/2020 | OWN/2019-20/C/217 | 1,900 | ||||||
16/01/2020 | OWN/2019-20/R/231 | 4,074 | 06/01/2020 | OWN/2019-20/P/334 | 4,000 | 21/01/2020 | OWN/2019-20/C/218 | 1,600 | ||||||
17/01/2020 | OWN/2019-20/R/232 | 5,142 | 06/01/2020 | OWN/2019-20/P/335 | 2,000 | 23/01/2020 | OWN/2019-20/C/219 | 7,550 | ||||||
18/01/2020 | OWN/2019-20/R/233 | 813 | 06/01/2020 | OWN/2019-20/P/336 | 500 | 23/01/2020 | OWN/2019-20/C/221 | 5,550 | ||||||
20/01/2020 | OWN/2019-20/R/234 | 3,090 | 06/01/2020 | OWN/2019-20/P/337 | 1,800 | 27/01/2020 | OWN/2019-20/C/222 | 3,500 | ||||||
21/01/2020 | OWN/2019-20/R/235 | 369 | 06/01/2020 | OWN/2019-20/P/338 | 7,000 | 27/01/2020 | OWN/2019-20/C/223 | 1,165 | ||||||
23/01/2020 | OWN/2019-20/R/236 | 6,476 | 06/01/2020 | OWN/2019-20/P/339 | 7,000 | 28/01/2020 | OWN/2019-20/C/220 | 700 | ||||||
27/01/2020 | OWN/2019-20/R/238 | 1,165 | 06/01/2020 | OWN/2019-20/P/340 | 6,000 | 28/01/2020 | OWN/2019-20/C/224 | 925 | ||||||
28/01/2020 | OWN/2019-20/R/237 | 723 | 06/01/2020 | OWN/2019-20/P/341 | 6,840 | 29/01/2020 | OWN/2019-20/C/225 | 20,400 | ||||||
28/01/2020 | OWN/2019-20/R/239 | 925 | 06/01/2020 | OWN/2019-20/P/342 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/P/343 | 700 | ||||||||||||
06/01/2020 | OWN/2019-20/P/353 | 400 | ||||||||||||
06/01/2020 | OWN/2019-20/P/354 | 500 | ||||||||||||
06/01/2020 | OWN/2019-20/P/355 | 400 | ||||||||||||
06/01/2020 | OWN/2019-20/P/356 | 1,020 | ||||||||||||
06/01/2020 | OWN/2019-20/P/357 | 1,180 | ||||||||||||
06/01/2020 | OWN/2019-20/P/358 | 710 | ||||||||||||
06/01/2020 | OWN/2019-20/P/359 | 500 | ||||||||||||
06/01/2020 | OWN/2019-20/P/360 | 150,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/361 | 3,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/391 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/P/362 | 70,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/363 | 20,000 | ||||||||||||
11/01/2020 | OWN/2019-20/P/364 | 98,000 | ||||||||||||
11/01/2020 | OWN/2019-20/P/365 | 1,960 | ||||||||||||
15/01/2020 | FFC/2019-20/P/25 | 10,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/366 | 20,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/367 | 11,750 | ||||||||||||
15/01/2020 | OWN/2019-20/P/368 | 50,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/369 | 14,400 | ||||||||||||
17/01/2020 | OWN/2019-20/P/370 | 6,180 | ||||||||||||
17/01/2020 | OWN/2019-20/P/371 | 10,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/372 | 50,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/373 | 20,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/374 | 2,572 | ||||||||||||
23/01/2020 | OWN/2019-20/P/375 | 678 | ||||||||||||
23/01/2020 | OWN/2019-20/P/376 | 1,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/377 | 300 | ||||||||||||
23/01/2020 | OWN/2019-20/P/378 | 500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/379 | 10,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/380 | 10,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/381 | 8,940 | ||||||||||||
24/01/2020 | OWN/2019-20/P/382 | 10,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/383 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/384 | 250 | ||||||||||||
27/01/2020 | OWN/2019-20/P/385 | 2,250 | ||||||||||||
29/01/2020 | OWN/2019-20/P/386 | 19,950 | ||||||||||||
29/01/2020 | OWN/2019-20/P/387 | 20,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/388 | 400 | ||||||||||||
29/01/2020 | OWN/2019-20/P/389 | 4,000 | ||||||||||||
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