Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/324 | 1,080 | 04/01/2020 | OWN/2019-20/P/103 | 8,770 | 01/01/2020 | OWN/2019-20/C/163 | 3,240 | ||||||
01/01/2020 | OWN/2019-20/R/325 | 1,080 | 04/01/2020 | OWN/2019-20/P/104 | 6,500 | 02/01/2020 | OWN/2019-20/C/165 | 3,582 | ||||||
01/01/2020 | OWN/2019-20/R/326 | 1,080 | 07/01/2020 | OWN/2019-20/P/108 | 22,465 | 04/01/2020 | OWN/2019-20/C/141 | 3,798 | ||||||
02/01/2020 | OWN/2019-20/R/291 | 3,391 | 07/01/2020 | OWN/2019-20/P/109 | 3,000 | 08/01/2020 | OWN/2019-20/C/142 | 4,345 | ||||||
02/01/2020 | OWN/2019-20/R/292 | 90 | 07/01/2020 | OWN/2019-20/P/110 | 2,700 | 15/01/2020 | OWN/2019-20/C/143 | 6,548 | ||||||
02/01/2020 | OWN/2019-20/R/293 | 90 | 14/01/2020 | FFC/2019-20/P/12 | 50,000 | 15/01/2020 | OWN/2019-20/C/156 | 2,425 | ||||||
02/01/2020 | OWN/2019-20/R/294 | 11 | 21/01/2020 | FFC/2019-20/P/13 | 800 | 17/01/2020 | OWN/2019-20/C/144 | 9,799 | ||||||
04/01/2020 | OWN/2019-20/R/295 | 3,553 | 21/01/2020 | OWN/2019-20/P/111 | 6,614 | 22/01/2020 | OWN/2019-20/C/145 | 4,735 | ||||||
04/01/2020 | OWN/2019-20/R/296 | 115 | 21/01/2020 | OWN/2019-20/P/112 | 5,594 | 22/01/2020 | OWN/2019-20/C/157 | 7,520 | ||||||
04/01/2020 | OWN/2019-20/R/297 | 115 | 21/01/2020 | OWN/2019-20/P/113 | 770 | 30/01/2020 | OWN/2019-20/C/146 | 1,981 | ||||||
04/01/2020 | OWN/2019-20/R/298 | 15 | 22/01/2020 | OWN/2019-20/P/105 | 2,373 | 31/01/2020 | OWN/2019-20/C/147 | 8,255 | ||||||
07/01/2020 | OWN/2019-20/R/299 | 3,980 | 22/01/2020 | OWN/2019-20/P/106 | 6,000 | |||||||||
07/01/2020 | OWN/2019-20/R/300 | 140 | 22/01/2020 | OWN/2019-20/P/107 | 1,800 | |||||||||
07/01/2020 | OWN/2019-20/R/301 | 140 | 24/01/2020 | OWN/2019-20/P/114 | 2,925 | |||||||||
07/01/2020 | OWN/2019-20/R/302 | 85 | ||||||||||||
15/01/2020 | OWN/2019-20/R/303 | 5,778 | ||||||||||||
15/01/2020 | OWN/2019-20/R/304 | 315 | ||||||||||||
15/01/2020 | OWN/2019-20/R/305 | 315 | ||||||||||||
15/01/2020 | OWN/2019-20/R/306 | 140 | ||||||||||||
15/01/2020 | OWN/2019-20/R/327 | 500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/328 | 180 | ||||||||||||
15/01/2020 | OWN/2019-20/R/329 | 540 | ||||||||||||
15/01/2020 | OWN/2019-20/R/330 | 630 | ||||||||||||
15/01/2020 | OWN/2019-20/R/331 | 575 | ||||||||||||
17/01/2020 | OWN/2019-20/R/307 | 8,940 | ||||||||||||
17/01/2020 | OWN/2019-20/R/308 | 170 | ||||||||||||
17/01/2020 | OWN/2019-20/R/309 | 170 | ||||||||||||
17/01/2020 | OWN/2019-20/R/310 | 265 | ||||||||||||
17/01/2020 | OWN/2019-20/R/311 | 240 | ||||||||||||
21/01/2020 | OWN/2019-20/R/312 | 3,977 | ||||||||||||
21/01/2020 | OWN/2019-20/R/313 | 325 | ||||||||||||
21/01/2020 | OWN/2019-20/R/314 | 335 | ||||||||||||
21/01/2020 | OWN/2019-20/R/315 | 98 | ||||||||||||
22/01/2020 | FFC/2019-20/R/6 | 1,349,053 | ||||||||||||
22/01/2020 | OWN/2019-20/R/332 | 5,400 | ||||||||||||
22/01/2020 | OWN/2019-20/R/333 | 1,080 | ||||||||||||
22/01/2020 | OWN/2019-20/R/334 | 500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/335 | 540 | ||||||||||||
30/01/2020 | OWN/2019-20/R/316 | 1,833 | ||||||||||||
30/01/2020 | OWN/2019-20/R/317 | 50 | ||||||||||||
30/01/2020 | OWN/2019-20/R/318 | 50 | ||||||||||||
30/01/2020 | OWN/2019-20/R/319 | 48 | ||||||||||||
31/01/2020 | OWN/2019-20/R/320 | 7,393 | ||||||||||||
31/01/2020 | OWN/2019-20/R/321 | 270 | ||||||||||||
31/01/2020 | OWN/2019-20/R/322 | 270 | ||||||||||||
31/01/2020 | OWN/2019-20/R/323 | 322 | ||||||||||||
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