Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/103 | 1,500 | 01/01/2020 | FFC/2019-20/P/12 | 4,000 | 01/01/2020 | OWN/2019-20/C/13 | 20,382 | ||||||
01/01/2020 | OWN/2019-20/R/105 | 1,000 | 03/01/2020 | FFC/2019-20/P/13 | 7,560 | 01/01/2020 | OWN/2019-20/C/16 | 25,001 | ||||||
01/01/2020 | OWN/2019-20/R/107 | 2,000 | 03/01/2020 | FFC/2019-20/P/14 | 15,000 | 01/01/2020 | OWN/2019-20/C/17 | 10,000 | ||||||
01/01/2020 | OWN/2019-20/R/108 | 3,000 | 16/01/2020 | OWN/2019-20/P/51 | 20,000 | 01/01/2020 | OWN/2019-20/C/18 | 4,400 | ||||||
01/01/2020 | OWN/2019-20/R/149 | 3,240 | 29/01/2020 | OWN/2019-20/P/52 | 4,000 | 31/01/2020 | OWN/2019-20/C/19 | 22,000 | ||||||
01/01/2020 | OWN/2019-20/R/168 | 3,210 | 29/01/2020 | OWN/2019-20/P/53 | 4,700 | 31/01/2020 | OWN/2019-20/C/20 | 1 | ||||||
01/01/2020 | OWN/2019-20/R/171 | 3,000 | 29/01/2020 | OWN/2019-20/P/54 | 6,000 | 31/01/2020 | OWN/2019-20/C/21 | 4,000 | ||||||
01/01/2020 | OWN/2019-20/R/193 | 2,783 | ||||||||||||
01/01/2020 | OWN/2019-20/R/200 | 2,000 | ||||||||||||
01/01/2020 | OWN/2019-20/R/201 | 2,131 | ||||||||||||
01/01/2020 | OWN/2019-20/R/206 | 3,000 | ||||||||||||
01/01/2020 | OWN/2019-20/R/207 | 3,508 | ||||||||||||
01/01/2020 | OWN/2019-20/R/98 | 2,140 | ||||||||||||
04/01/2020 | FFC/2019-20/R/10 | 200 | ||||||||||||
04/01/2020 | FFC/2019-20/R/11 | 1,000 | ||||||||||||
04/01/2020 | FFC/2019-20/R/12 | 200 | ||||||||||||
04/01/2020 | FFC/2019-20/R/13 | 1,000 | ||||||||||||
04/01/2020 | FFC/2019-20/R/8 | 200 | ||||||||||||
04/01/2020 | FFC/2019-20/R/9 | 1,000 | ||||||||||||
13/01/2020 | FFC/2019-20/R/14 | 500 | ||||||||||||
13/01/2020 | FFC/2019-20/R/15 | 500 | ||||||||||||
13/01/2020 | FFC/2019-20/R/16 | 500 | ||||||||||||
13/01/2020 | FFC/2019-20/R/17 | 500 | ||||||||||||
13/01/2020 | FFC/2019-20/R/18 | 500 | ||||||||||||
13/01/2020 | FFC/2019-20/R/19 | 1,500 | ||||||||||||
13/01/2020 | FFC/2019-20/R/20 | 1,500 | ||||||||||||
13/01/2020 | FFC/2019-20/R/21 | 7,500 | ||||||||||||
13/01/2020 | FFC/2019-20/R/22 | 4,000 | ||||||||||||
13/01/2020 | FFC/2019-20/R/23 | 5,000 | ||||||||||||
13/01/2020 | FFC/2019-20/R/31 | 500 | ||||||||||||
18/01/2020 | FFC/2019-20/R/24 | 742,273 | ||||||||||||
29/01/2020 | OWN/2019-20/R/142 | 200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/148 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/150 | 1,080 | ||||||||||||
29/01/2020 | OWN/2019-20/R/151 | 1,060 | ||||||||||||
29/01/2020 | OWN/2019-20/R/152 | 100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/153 | 1,080 | ||||||||||||
29/01/2020 | OWN/2019-20/R/154 | 1,080 | ||||||||||||
29/01/2020 | OWN/2019-20/R/155 | 100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/156 | 1,080 | ||||||||||||
29/01/2020 | OWN/2019-20/R/157 | 1,100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/158 | 88 | ||||||||||||
29/01/2020 | OWN/2019-20/R/159 | 1,080 | ||||||||||||
29/01/2020 | OWN/2019-20/R/160 | 1,080 | ||||||||||||
29/01/2020 | OWN/2019-20/R/161 | 1,080 | ||||||||||||
29/01/2020 | OWN/2019-20/R/162 | 500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/163 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/164 | 1,648 | ||||||||||||
29/01/2020 | OWN/2019-20/R/165 | 1,080 | ||||||||||||
29/01/2020 | OWN/2019-20/R/166 | 1,080 | ||||||||||||
29/01/2020 | OWN/2019-20/R/167 | 336 | ||||||||||||
29/01/2020 | OWN/2019-20/R/169 | 1,080 | ||||||||||||
29/01/2020 | OWN/2019-20/R/170 | 3,240 | ||||||||||||
29/01/2020 | OWN/2019-20/R/172 | 500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/173 | 300 | ||||||||||||
29/01/2020 | OWN/2019-20/R/174 | 1,080 | ||||||||||||
29/01/2020 | OWN/2019-20/R/175 | 1,080 | ||||||||||||
30/01/2020 | OWN/2019-20/R/143 | 200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/144 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/145 | 100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/176 | 228 | ||||||||||||
30/01/2020 | OWN/2019-20/R/179 | 167 | ||||||||||||
30/01/2020 | OWN/2019-20/R/180 | 195 | ||||||||||||
30/01/2020 | OWN/2019-20/R/182 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/183 | 203 | ||||||||||||
30/01/2020 | OWN/2019-20/R/184 | 2,783 | ||||||||||||
30/01/2020 | OWN/2019-20/R/185 | 1,191 | ||||||||||||
30/01/2020 | OWN/2019-20/R/186 | 163 | ||||||||||||
31/01/2020 | OWN/2019-20/R/100 | 988 | ||||||||||||
31/01/2020 | OWN/2019-20/R/101 | 420 | ||||||||||||
31/01/2020 | OWN/2019-20/R/102 | 889 | ||||||||||||
31/01/2020 | OWN/2019-20/R/106 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/109 | 853 | ||||||||||||
31/01/2020 | OWN/2019-20/R/110 | 1,312 | ||||||||||||
31/01/2020 | OWN/2019-20/R/111 | 434 | ||||||||||||
31/01/2020 | OWN/2019-20/R/130 | 400 | ||||||||||||
31/01/2020 | OWN/2019-20/R/132 | 222 | ||||||||||||
31/01/2020 | OWN/2019-20/R/133 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/134 | 177 | ||||||||||||
31/01/2020 | OWN/2019-20/R/135 | 414 | ||||||||||||
31/01/2020 | OWN/2019-20/R/136 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/138 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/139 | 263 | ||||||||||||
31/01/2020 | OWN/2019-20/R/140 | 84 | ||||||||||||
31/01/2020 | OWN/2019-20/R/177 | 851 | ||||||||||||
31/01/2020 | OWN/2019-20/R/178 | 412 | ||||||||||||
31/01/2020 | OWN/2019-20/R/181 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/187 | 427 | ||||||||||||
31/01/2020 | OWN/2019-20/R/188 | 528 | ||||||||||||
31/01/2020 | OWN/2019-20/R/189 | 267 | ||||||||||||
31/01/2020 | OWN/2019-20/R/190 | 565 | ||||||||||||
31/01/2020 | OWN/2019-20/R/192 | 525 | ||||||||||||
31/01/2020 | OWN/2019-20/R/195 | 991 | ||||||||||||
31/01/2020 | OWN/2019-20/R/196 | 1,246 | ||||||||||||
31/01/2020 | OWN/2019-20/R/198 | 920 | ||||||||||||
31/01/2020 | OWN/2019-20/R/203 | 1,306 | ||||||||||||
31/01/2020 | OWN/2019-20/R/205 | 250 | ||||||||||||
31/01/2020 | OWN/2019-20/R/210 | 68 | ||||||||||||
31/01/2020 | OWN/2019-20/R/211 | 386 | ||||||||||||
31/01/2020 | OWN/2019-20/R/319 | 12 | ||||||||||||
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