Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/122 | 1,646 | 03/01/2020 | OWN/2019-20/P/80 | 8,762 | 31/01/2020 | OWN/2019-20/C/31 | 11,873 | ||||||
01/01/2020 | OWN/2019-20/R/123 | 925 | 03/01/2020 | OWN/2019-20/P/81 | 1,412 | 31/01/2020 | OWN/2019-20/C/32 | 3,258 | ||||||
01/01/2020 | OWN/2019-20/R/124 | 769 | 06/01/2020 | FFC/2019-20/P/8 | 8,500 | |||||||||
01/01/2020 | OWN/2019-20/R/125 | 183 | 06/01/2020 | OWN/2019-20/P/75 | 6,074 | |||||||||
01/01/2020 | OWN/2019-20/R/257 | 1,080 | 06/01/2020 | OWN/2019-20/P/89 | 16 | |||||||||
01/01/2020 | OWN/2019-20/R/258 | 1,080 | 09/01/2020 | FFC/2019-20/P/9 | 5,838 | |||||||||
01/01/2020 | OWN/2019-20/R/259 | 1,080 | 10/01/2020 | OWN/2019-20/P/77 | 10,000 | |||||||||
04/01/2020 | OWN/2019-20/R/126 | 193 | 11/01/2020 | OWN/2019-20/P/76 | 18,890 | |||||||||
04/01/2020 | OWN/2019-20/R/127 | 472 | 17/01/2020 | OWN/2019-20/P/78 | 500 | |||||||||
04/01/2020 | OWN/2019-20/R/128 | 343 | 24/01/2020 | OWN/2019-20/P/79 | 2,500 | |||||||||
04/01/2020 | OWN/2019-20/R/129 | 599 | 24/01/2020 | OWN/2019-20/P/82 | 12,000 | |||||||||
04/01/2020 | OWN/2019-20/R/130 | 391 | 24/01/2020 | OWN/2019-20/P/83 | 12,000 | |||||||||
04/01/2020 | OWN/2019-20/R/131 | 422 | 24/01/2020 | OWN/2019-20/P/84 | 12,000 | |||||||||
04/01/2020 | OWN/2019-20/R/132 | 308 | 24/01/2020 | OWN/2019-20/P/85 | 12,000 | |||||||||
04/01/2020 | OWN/2019-20/R/133 | 432 | 24/01/2020 | OWN/2019-20/P/86 | 12,000 | |||||||||
04/01/2020 | OWN/2019-20/R/134 | 372 | 24/01/2020 | OWN/2019-20/P/87 | 24,460 | |||||||||
04/01/2020 | OWN/2019-20/R/260 | 1,080 | 25/01/2020 | OWN/2019-20/P/88 | 1,500 | |||||||||
04/01/2020 | OWN/2019-20/R/261 | 1,080 | 27/01/2020 | FFC/2019-20/P/10 | 5,625 | |||||||||
04/01/2020 | OWN/2019-20/R/262 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/263 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/264 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/265 | 1,080 | ||||||||||||
04/01/2020 | OWN/2019-20/R/266 | 1,080 | ||||||||||||
05/01/2020 | OWN/2019-20/R/267 | 1,080 | ||||||||||||
05/01/2020 | OWN/2019-20/R/268 | 525 | ||||||||||||
05/01/2020 | OWN/2019-20/R/269 | 1,080 | ||||||||||||
05/01/2020 | OWN/2019-20/R/270 | 1,080 | ||||||||||||
06/01/2020 | OWN/2019-20/R/135 | 285 | ||||||||||||
06/01/2020 | OWN/2019-20/R/136 | 770 | ||||||||||||
06/01/2020 | OWN/2019-20/R/137 | 244 | ||||||||||||
06/01/2020 | OWN/2019-20/R/138 | 217 | ||||||||||||
06/01/2020 | OWN/2019-20/R/139 | 200 | ||||||||||||
06/01/2020 | OWN/2019-20/R/140 | 621 | ||||||||||||
06/01/2020 | OWN/2019-20/R/141 | 621 | ||||||||||||
06/01/2020 | OWN/2019-20/R/142 | 621 | ||||||||||||
06/01/2020 | OWN/2019-20/R/143 | 2,380 | ||||||||||||
07/01/2020 | OWN/2019-20/R/144 | 95 | ||||||||||||
07/01/2020 | OWN/2019-20/R/145 | 172 | ||||||||||||
07/01/2020 | OWN/2019-20/R/146 | 143 | ||||||||||||
07/01/2020 | OWN/2019-20/R/147 | 981 | ||||||||||||
07/01/2020 | OWN/2019-20/R/148 | 225 | ||||||||||||
07/01/2020 | OWN/2019-20/R/149 | 831 | ||||||||||||
07/01/2020 | OWN/2019-20/R/150 | 163 | ||||||||||||
07/01/2020 | OWN/2019-20/R/151 | 461 | ||||||||||||
07/01/2020 | OWN/2019-20/R/152 | 288 | ||||||||||||
07/01/2020 | OWN/2019-20/R/304 | 1,100 | ||||||||||||
08/01/2020 | OWN/2019-20/R/271 | 1,080 | ||||||||||||
08/01/2020 | OWN/2019-20/R/272 | 1,080 | ||||||||||||
08/01/2020 | OWN/2019-20/R/273 | 2,214 | ||||||||||||
08/01/2020 | OWN/2019-20/R/274 | 1,053 | ||||||||||||
08/01/2020 | OWN/2019-20/R/275 | 1,080 | ||||||||||||
10/01/2020 | OWN/2019-20/R/153 | 166 | ||||||||||||
11/01/2020 | OWN/2019-20/R/154 | 197 | ||||||||||||
11/01/2020 | OWN/2019-20/R/155 | 264 | ||||||||||||
11/01/2020 | OWN/2019-20/R/156 | 305 | ||||||||||||
11/01/2020 | OWN/2019-20/R/276 | 1,080 | ||||||||||||
11/01/2020 | OWN/2019-20/R/277 | 1,080 | ||||||||||||
11/01/2020 | OWN/2019-20/R/278 | 200 | ||||||||||||
14/01/2020 | OWN/2019-20/R/157 | 305 | ||||||||||||
14/01/2020 | OWN/2019-20/R/158 | 228 | ||||||||||||
14/01/2020 | OWN/2019-20/R/159 | 187 | ||||||||||||
14/01/2020 | OWN/2019-20/R/160 | 199 | ||||||||||||
14/01/2020 | OWN/2019-20/R/161 | 289 | ||||||||||||
14/01/2020 | OWN/2019-20/R/162 | 644 | ||||||||||||
14/01/2020 | OWN/2019-20/R/280 | 1,080 | ||||||||||||
14/01/2020 | OWN/2019-20/R/281 | 1,080 | ||||||||||||
14/01/2020 | OWN/2019-20/R/282 | 1,080 | ||||||||||||
14/01/2020 | OWN/2019-20/R/283 | 500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/284 | 630 | ||||||||||||
14/01/2020 | OWN/2019-20/R/285 | 480 | ||||||||||||
14/01/2020 | OWN/2019-20/R/286 | 400 | ||||||||||||
17/01/2020 | OWN/2019-20/R/163 | 285 | ||||||||||||
17/01/2020 | OWN/2019-20/R/164 | 779 | ||||||||||||
17/01/2020 | OWN/2019-20/R/165 | 213 | ||||||||||||
17/01/2020 | OWN/2019-20/R/166 | 351 | ||||||||||||
17/01/2020 | OWN/2019-20/R/287 | 2,160 | ||||||||||||
17/01/2020 | OWN/2019-20/R/288 | 1,080 | ||||||||||||
17/01/2020 | OWN/2019-20/R/289 | 2,214 | ||||||||||||
17/01/2020 | OWN/2019-20/R/290 | 1,080 | ||||||||||||
17/01/2020 | OWN/2019-20/R/291 | 1,080 | ||||||||||||
21/01/2020 | OWN/2019-20/R/292 | 1,080 | ||||||||||||
21/01/2020 | OWN/2019-20/R/293 | 1,080 | ||||||||||||
21/01/2020 | OWN/2019-20/R/294 | 60,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/167 | 1,094 | ||||||||||||
25/01/2020 | OWN/2019-20/R/295 | 1,080 | ||||||||||||
25/01/2020 | OWN/2019-20/R/296 | 1,080 | ||||||||||||
25/01/2020 | OWN/2019-20/R/297 | 1,080 | ||||||||||||
25/01/2020 | OWN/2019-20/R/298 | 2,214 | ||||||||||||
25/01/2020 | OWN/2019-20/R/299 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/168 | 828 | ||||||||||||
27/01/2020 | OWN/2019-20/R/169 | 302 | ||||||||||||
27/01/2020 | OWN/2019-20/R/170 | 135 | ||||||||||||
27/01/2020 | OWN/2019-20/R/171 | 355 | ||||||||||||
27/01/2020 | OWN/2019-20/R/172 | 394 | ||||||||||||
27/01/2020 | OWN/2019-20/R/173 | 314 | ||||||||||||
27/01/2020 | OWN/2019-20/R/174 | 195 | ||||||||||||
27/01/2020 | OWN/2019-20/R/175 | 162 | ||||||||||||
27/01/2020 | OWN/2019-20/R/176 | 136 | ||||||||||||
31/01/2020 | FFC/2019-20/R/8 | 3,267 | ||||||||||||
31/01/2020 | OWN/2019-20/R/177 | 372 | ||||||||||||
31/01/2020 | OWN/2019-20/R/178 | 260 | ||||||||||||
31/01/2020 | OWN/2019-20/R/179 | 96 | ||||||||||||
31/01/2020 | OWN/2019-20/R/300 | 128 | ||||||||||||
31/01/2020 | OWN/2019-20/R/301 | 1,080 | ||||||||||||
31/01/2020 | OWN/2019-20/R/302 | 1,080 | ||||||||||||
31/01/2020 | OWN/2019-20/R/303 | 1,080 | ||||||||||||
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