Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/75 | 200 | 01/01/2020 | OWN/2019-20/P/223 | 10,000 | |||||||||
01/01/2020 | OWN/2019-20/R/76 | 10,400 | 01/01/2020 | OWN/2019-20/P/224 | 200 | |||||||||
01/01/2020 | OWN/2019-20/R/77 | 500 | 10/01/2020 | OWN/2019-20/P/226 | 12,096 | |||||||||
01/01/2020 | OWN/2019-20/R/78 | 30,000 | 10/01/2020 | OWN/2019-20/P/227 | 1,200 | |||||||||
10/01/2020 | OWN/2019-20/R/79 | 1,328 | 10/01/2020 | OWN/2019-20/P/228 | 1,200 | |||||||||
10/01/2020 | OWN/2019-20/R/80 | 12,096 | 10/01/2020 | OWN/2019-20/P/229 | 2,500 | |||||||||
10/01/2020 | OWN/2019-20/R/81 | 12,300 | 10/01/2020 | OWN/2019-20/P/230 | 2,000 | |||||||||
10/01/2020 | OWN/2019-20/R/82 | 500 | 10/01/2020 | OWN/2019-20/P/231 | 2,000 | |||||||||
13/01/2020 | OWN/2019-20/R/83 | 1,038 | 10/01/2020 | OWN/2019-20/P/232 | 1,528 | |||||||||
13/01/2020 | OWN/2019-20/R/84 | 250 | 10/01/2020 | OWN/2019-20/P/341 | 7,304 | |||||||||
13/01/2020 | OWN/2019-20/R/85 | 150 | 13/01/2020 | OWN/2019-20/P/233 | 2,009 | |||||||||
13/01/2020 | OWN/2019-20/R/86 | 3,000 | 24/01/2020 | FFC/2019-20/P/43 | 50,000 | |||||||||
13/01/2020 | OWN/2019-20/R/87 | 6,231 | 24/01/2020 | OWN/2019-20/P/236 | 2,400 | |||||||||
13/01/2020 | OWN/2019-20/R/88 | 2,500 | 24/01/2020 | OWN/2019-20/P/237 | 9,000 | |||||||||
13/01/2020 | OWN/2019-20/R/89 | 325 | 24/01/2020 | OWN/2019-20/P/238 | 2,000 | |||||||||
13/01/2020 | OWN/2019-20/R/90 | 1,215 | 24/01/2020 | OWN/2019-20/P/239 | 2,000 | |||||||||
15/01/2020 | FFC/2019-20/R/7 | 1,435,993 | 24/01/2020 | OWN/2019-20/P/240 | 3,000 | |||||||||
24/01/2020 | OWN/2019-20/R/91 | 8,372 | 24/01/2020 | OWN/2019-20/P/241 | 3,000 | |||||||||
24/01/2020 | OWN/2019-20/R/92 | 737 | 24/01/2020 | OWN/2019-20/P/242 | 1,500 | |||||||||
24/01/2020 | OWN/2019-20/R/93 | 100 | 24/01/2020 | OWN/2019-20/P/243 | 1,500 | |||||||||
24/01/2020 | OWN/2019-20/R/94 | 40 | 24/01/2020 | OWN/2019-20/P/244 | 1,300 | |||||||||
24/01/2020 | OWN/2019-20/R/95 | 3,000 | 24/01/2020 | OWN/2019-20/P/245 | 1,000 | |||||||||
24/01/2020 | OWN/2019-20/R/96 | 1,400 | 24/01/2020 | OWN/2019-20/P/342 | 2,400 | |||||||||
24/01/2020 | OWN/2019-20/R/97 | 5,000 | 24/01/2020 | OWN/2019-20/P/343 | 7,000 | |||||||||
24/01/2020 | OWN/2019-20/R/98 | 600 | 27/01/2020 | OWN/2019-20/P/246 | 10,000 | |||||||||
27/01/2020 | OWN/2019-20/R/100 | 4,800 | 27/01/2020 | OWN/2019-20/P/247 | 8,629 | |||||||||
27/01/2020 | OWN/2019-20/R/101 | 1,000 | 27/01/2020 | OWN/2019-20/P/248 | 600 | |||||||||
27/01/2020 | OWN/2019-20/R/102 | 2,280 | 31/01/2020 | OWN/2019-20/P/249 | 1,200 | |||||||||
27/01/2020 | OWN/2019-20/R/103 | 500 | 31/01/2020 | OWN/2019-20/P/250 | 1,200 | |||||||||
27/01/2020 | OWN/2019-20/R/104 | 1,000 | 31/01/2020 | OWN/2019-20/P/251 | 1,400 | |||||||||
27/01/2020 | OWN/2019-20/R/105 | 1,000 | 31/01/2020 | OWN/2019-20/P/252 | 9,500 | |||||||||
27/01/2020 | OWN/2019-20/R/106 | 1,000 | 31/01/2020 | OWN/2019-20/P/253 | 1,965 | |||||||||
27/01/2020 | OWN/2019-20/R/107 | 1,000 | 31/01/2020 | OWN/2019-20/P/254 | 1,500 | |||||||||
27/01/2020 | OWN/2019-20/R/108 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/109 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/110 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/99 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/111 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/112 | 3,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/113 | 2,100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/114 | 2,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/115 | 4,320 | ||||||||||||
28/01/2020 | OWN/2019-20/R/116 | 2,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/117 | 850 | ||||||||||||
31/01/2020 | OWN/2019-20/R/118 | 1,600 | ||||||||||||
31/01/2020 | OWN/2019-20/R/119 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/120 | 3,475 | ||||||||||||
31/01/2020 | OWN/2019-20/R/121 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/122 | 960 | ||||||||||||
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