Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/144 | 100 | 02/01/2020 | FFC/2019-20/P/28 | 20,000 | |||||||||
01/01/2020 | OWN/2019-20/R/145 | 250 | 14/01/2020 | FFC/2019-20/P/29 | 25,000 | |||||||||
01/01/2020 | OWN/2019-20/R/146 | 200 | 28/01/2020 | FFC/2019-20/P/30 | 20,000 | |||||||||
01/01/2020 | OWN/2019-20/R/147 | 196 | 30/01/2020 | FFC/2019-20/P/43 | 15,000 | |||||||||
01/01/2020 | OWN/2019-20/R/148 | 84 | 30/01/2020 | OWN/2019-20/P/14 | 10,000 | |||||||||
01/01/2020 | OWN/2019-20/R/149 | 100 | 30/01/2020 | OWN/2019-20/P/15 | 10,000 | |||||||||
01/01/2020 | OWN/2019-20/R/150 | 100 | 30/01/2020 | OWN/2019-20/P/16 | 10,000 | |||||||||
01/01/2020 | OWN/2019-20/R/151 | 100 | 30/01/2020 | OWN/2019-20/P/17 | 3,400 | |||||||||
01/01/2020 | OWN/2019-20/R/152 | 100 | 31/01/2020 | OWN/2019-20/P/9 | 40,000 | |||||||||
01/01/2020 | OWN/2019-20/R/44 | 1,080 | ||||||||||||
01/01/2020 | OWN/2019-20/R/45 | 1,000 | ||||||||||||
01/01/2020 | OWN/2019-20/R/46 | 1,080 | ||||||||||||
01/01/2020 | OWN/2019-20/R/47 | 1,080 | ||||||||||||
01/01/2020 | OWN/2019-20/R/48 | 1,080 | ||||||||||||
01/01/2020 | OWN/2019-20/R/49 | 1,080 | ||||||||||||
01/01/2020 | OWN/2019-20/R/50 | 1,080 | ||||||||||||
01/01/2020 | OWN/2019-20/R/51 | 1,080 | ||||||||||||
01/01/2020 | OWN/2019-20/R/52 | 1,080 | ||||||||||||
01/01/2020 | OWN/2019-20/R/53 | 1,080 | ||||||||||||
01/01/2020 | OWN/2019-20/R/54 | 1,080 | ||||||||||||
01/01/2020 | OWN/2019-20/R/55 | 1,080 | ||||||||||||
01/01/2020 | OWN/2019-20/R/56 | 1,080 | ||||||||||||
01/01/2020 | OWN/2019-20/R/57 | 1,080 | ||||||||||||
01/01/2020 | OWN/2019-20/R/58 | 1,080 | ||||||||||||
01/01/2020 | OWN/2019-20/R/59 | 1,080 | ||||||||||||
01/01/2020 | OWN/2019-20/R/60 | 1,080 | ||||||||||||
02/01/2020 | OWN/2019-20/R/61 | 1,080 | ||||||||||||
02/01/2020 | OWN/2019-20/R/62 | 1,080 | ||||||||||||
02/01/2020 | OWN/2019-20/R/63 | 1,080 | ||||||||||||
02/01/2020 | OWN/2019-20/R/64 | 1,080 | ||||||||||||
02/01/2020 | OWN/2019-20/R/65 | 1,080 | ||||||||||||
02/01/2020 | OWN/2019-20/R/66 | 1,080 | ||||||||||||
02/01/2020 | OWN/2019-20/R/67 | 1,080 | ||||||||||||
02/01/2020 | OWN/2019-20/R/68 | 1,080 | ||||||||||||
02/01/2020 | OWN/2019-20/R/69 | 1,080 | ||||||||||||
02/01/2020 | OWN/2019-20/R/70 | 1,080 | ||||||||||||
02/01/2020 | OWN/2019-20/R/71 | 1,080 | ||||||||||||
02/01/2020 | OWN/2019-20/R/72 | 1,080 | ||||||||||||
02/01/2020 | OWN/2019-20/R/73 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/74 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/75 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/76 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/77 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/78 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/79 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/80 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/81 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/82 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/83 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/84 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/85 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/86 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/87 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/88 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/89 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/90 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/91 | 1,080 | ||||||||||||
05/01/2020 | OWN/2019-20/R/100 | 1,080 | ||||||||||||
05/01/2020 | OWN/2019-20/R/101 | 1,080 | ||||||||||||
05/01/2020 | OWN/2019-20/R/102 | 1,080 | ||||||||||||
05/01/2020 | OWN/2019-20/R/103 | 1,080 | ||||||||||||
05/01/2020 | OWN/2019-20/R/104 | 1,080 | ||||||||||||
05/01/2020 | OWN/2019-20/R/153 | 150 | ||||||||||||
05/01/2020 | OWN/2019-20/R/154 | 100 | ||||||||||||
05/01/2020 | OWN/2019-20/R/155 | 749 | ||||||||||||
05/01/2020 | OWN/2019-20/R/156 | 400 | ||||||||||||
05/01/2020 | OWN/2019-20/R/157 | 750 | ||||||||||||
05/01/2020 | OWN/2019-20/R/158 | 200 | ||||||||||||
05/01/2020 | OWN/2019-20/R/159 | 775 | ||||||||||||
05/01/2020 | OWN/2019-20/R/92 | 1,080 | ||||||||||||
05/01/2020 | OWN/2019-20/R/93 | 1,080 | ||||||||||||
05/01/2020 | OWN/2019-20/R/94 | 1,080 | ||||||||||||
05/01/2020 | OWN/2019-20/R/95 | 1,080 | ||||||||||||
05/01/2020 | OWN/2019-20/R/96 | 1,080 | ||||||||||||
05/01/2020 | OWN/2019-20/R/97 | 1,080 | ||||||||||||
05/01/2020 | OWN/2019-20/R/98 | 1,080 | ||||||||||||
05/01/2020 | OWN/2019-20/R/99 | 1,080 | ||||||||||||
07/01/2020 | OWN/2019-20/R/105 | 1,080 | ||||||||||||
07/01/2020 | OWN/2019-20/R/106 | 1,080 | ||||||||||||
07/01/2020 | OWN/2019-20/R/107 | 1,080 | ||||||||||||
07/01/2020 | OWN/2019-20/R/108 | 1,080 | ||||||||||||
07/01/2020 | OWN/2019-20/R/109 | 1,080 | ||||||||||||
07/01/2020 | OWN/2019-20/R/110 | 1,080 | ||||||||||||
07/01/2020 | OWN/2019-20/R/111 | 1,080 | ||||||||||||
07/01/2020 | OWN/2019-20/R/112 | 1,080 | ||||||||||||
07/01/2020 | OWN/2019-20/R/113 | 1,080 | ||||||||||||
28/01/2020 | FFC/2019-20/R/5 | 472,365 | ||||||||||||
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