Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/491 | 95 | 06/01/2020 | OWN/2019-20/P/126 | 2,930 | 04/01/2020 | OWN/2019-20/C/26 | 8,000 | ||||||
04/01/2020 | OWN/2019-20/R/492 | 780 | 06/01/2020 | OWN/2019-20/P/127 | 2,000 | 04/01/2020 | OWN/2019-20/C/30 | 11,000 | ||||||
04/01/2020 | OWN/2019-20/R/493 | 451 | 06/01/2020 | OWN/2019-20/P/128 | 200 | 18/01/2020 | OWN/2019-20/C/27 | 5,600 | ||||||
07/01/2020 | OWN/2019-20/R/494 | 805 | 07/01/2020 | OWN/2019-20/P/129 | 900 | 18/01/2020 | OWN/2019-20/C/31 | 15,000 | ||||||
07/01/2020 | OWN/2019-20/R/495 | 360 | 07/01/2020 | OWN/2019-20/P/130 | 200 | |||||||||
14/01/2020 | OWN/2019-20/R/582 | 319,947 | 10/01/2020 | FFC/2019-20/P/24 | 163,761 | |||||||||
18/01/2020 | OWN/2019-20/R/496 | 81 | 10/01/2020 | FFC/2019-20/P/25 | 165,682 | |||||||||
18/01/2020 | OWN/2019-20/R/497 | 1,902 | 15/01/2020 | FFC/2019-20/P/26 | 4,927 | |||||||||
18/01/2020 | OWN/2019-20/R/498 | 1,199 | 15/01/2020 | FFC/2019-20/P/27 | 1,788 | |||||||||
18/01/2020 | OWN/2019-20/R/499 | 504 | 15/01/2020 | OWN/2019-20/P/131 | 25 | |||||||||
18/01/2020 | OWN/2019-20/R/500 | 454 | 18/01/2020 | OWN/2019-20/P/132 | 900 | |||||||||
18/01/2020 | OWN/2019-20/R/501 | 221 | 18/01/2020 | OWN/2019-20/P/133 | 400 | |||||||||
18/01/2020 | OWN/2019-20/R/502 | 584 | 18/01/2020 | OWN/2019-20/P/139 | 1,000 | |||||||||
18/01/2020 | OWN/2019-20/R/503 | 844 | 20/01/2020 | OWN/2019-20/P/134 | 2,700 | |||||||||
18/01/2020 | OWN/2019-20/R/504 | 406 | 22/01/2020 | OWN/2019-20/P/135 | 1,000 | |||||||||
18/01/2020 | OWN/2019-20/R/505 | 263 | 23/01/2020 | OWN/2019-20/P/136 | 2,000 | |||||||||
18/01/2020 | OWN/2019-20/R/506 | 444 | 23/01/2020 | OWN/2019-20/P/137 | 500 | |||||||||
18/01/2020 | OWN/2019-20/R/507 | 8,800 | 23/01/2020 | OWN/2019-20/P/138 | 1,000 | |||||||||
18/01/2020 | OWN/2019-20/R/583 | 1,440 | 28/01/2020 | FFC/2019-20/P/28 | 1,500 | |||||||||
18/01/2020 | OWN/2019-20/R/584 | 75 | 28/01/2020 | OWN/2019-20/P/140 | 303,947 | |||||||||
18/01/2020 | OWN/2019-20/R/585 | 720 | 31/01/2020 | FFC/2019-20/P/29 | 3,575 | |||||||||
18/01/2020 | OWN/2019-20/R/586 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/587 | 500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/588 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/589 | 1,440 | ||||||||||||
18/01/2020 | OWN/2019-20/R/590 | 720 | ||||||||||||
18/01/2020 | OWN/2019-20/R/591 | 720 | ||||||||||||
18/01/2020 | OWN/2019-20/R/592 | 156 | ||||||||||||
18/01/2020 | OWN/2019-20/R/593 | 600 | ||||||||||||
18/01/2020 | OWN/2019-20/R/594 | 500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/595 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/596 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/597 | 720 | ||||||||||||
18/01/2020 | OWN/2019-20/R/598 | 75 | ||||||||||||
18/01/2020 | OWN/2019-20/R/599 | 720 | ||||||||||||
18/01/2020 | OWN/2019-20/R/600 | 1,160 | ||||||||||||
18/01/2020 | OWN/2019-20/R/601 | 75 | ||||||||||||
18/01/2020 | OWN/2019-20/R/602 | 500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/603 | 320 | ||||||||||||
18/01/2020 | OWN/2019-20/R/604 | 720 | ||||||||||||
18/01/2020 | OWN/2019-20/R/605 | 500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/712 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/508 | 759 | ||||||||||||
20/01/2020 | OWN/2019-20/R/543 | 608 | ||||||||||||
20/01/2020 | OWN/2019-20/R/544 | 423 | ||||||||||||
20/01/2020 | OWN/2019-20/R/545 | 408 | ||||||||||||
20/01/2020 | OWN/2019-20/R/546 | 314 | ||||||||||||
20/01/2020 | OWN/2019-20/R/547 | 271 | ||||||||||||
22/01/2020 | OWN/2019-20/R/509 | 702 | ||||||||||||
22/01/2020 | OWN/2019-20/R/510 | 1,160 | ||||||||||||
23/01/2020 | OWN/2019-20/R/511 | 507 | ||||||||||||
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