Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/487 | 380 | 02/01/2020 | FFC/2019-20/P/13 | 86,276 | |||||||||
04/01/2020 | OWN/2019-20/R/488 | 2,910 | 02/01/2020 | OWN/2019-20/P/416 | 100 | |||||||||
04/01/2020 | OWN/2019-20/R/489 | 10,000 | 02/01/2020 | OWN/2019-20/P/417 | 300 | |||||||||
06/01/2020 | OWN/2019-20/R/490 | 3,000 | 03/01/2020 | FFC/2019-20/P/14 | 64,018 | |||||||||
06/01/2020 | OWN/2019-20/R/491 | 120 | 04/01/2020 | OWN/2019-20/P/418 | 500 | |||||||||
07/01/2020 | OWN/2019-20/R/492 | 1,022 | 04/01/2020 | OWN/2019-20/P/419 | 400 | |||||||||
07/01/2020 | OWN/2019-20/R/493 | 80 | 04/01/2020 | OWN/2019-20/P/420 | 650 | |||||||||
08/01/2020 | OWN/2019-20/R/494 | 908 | 04/01/2020 | OWN/2019-20/P/421 | 990 | |||||||||
08/01/2020 | OWN/2019-20/R/495 | 200 | 04/01/2020 | OWN/2019-20/P/422 | 240 | |||||||||
09/01/2020 | OWN/2019-20/R/496 | 7,000 | 04/01/2020 | OWN/2019-20/P/423 | 100 | |||||||||
09/01/2020 | OWN/2019-20/R/497 | 5,000 | 04/01/2020 | OWN/2019-20/P/424 | 10,000 | |||||||||
10/01/2020 | OWN/2019-20/R/498 | 120 | 06/01/2020 | OWN/2019-20/P/425 | 3,000 | |||||||||
13/01/2020 | OWN/2019-20/R/499 | 1,350 | 06/01/2020 | OWN/2019-20/P/426 | 150 | |||||||||
13/01/2020 | OWN/2019-20/R/500 | 800 | 06/01/2020 | OWN/2019-20/P/427 | 8 | |||||||||
13/01/2020 | OWN/2019-20/R/501 | 3,645 | 07/01/2020 | FFC/2019-20/P/15 | 60,000 | |||||||||
15/01/2020 | OWN/2019-20/R/502 | 100 | 07/01/2020 | OWN/2019-20/P/428 | 300 | |||||||||
15/01/2020 | OWN/2019-20/R/503 | 520 | 07/01/2020 | OWN/2019-20/P/429 | 300 | |||||||||
17/01/2020 | OWN/2019-20/R/504 | 3,000 | 08/01/2020 | OWN/2019-20/P/430 | 1,500 | |||||||||
17/01/2020 | OWN/2019-20/R/505 | 1,370 | 08/01/2020 | OWN/2019-20/P/431 | 100 | |||||||||
17/01/2020 | OWN/2019-20/R/506 | 6,110 | 09/01/2020 | OWN/2019-20/P/432 | 7,000 | |||||||||
17/01/2020 | OWN/2019-20/R/507 | 340 | 10/01/2020 | OWN/2019-20/P/433 | 100 | |||||||||
17/01/2020 | OWN/2019-20/R/508 | 150 | 13/01/2020 | OWN/2019-20/P/434 | 2,600 | |||||||||
20/01/2020 | OWN/2019-20/R/509 | 2,409 | 13/01/2020 | OWN/2019-20/P/435 | 950 | |||||||||
20/01/2020 | OWN/2019-20/R/510 | 220 | 13/01/2020 | OWN/2019-20/P/436 | 230 | |||||||||
21/01/2020 | OWN/2019-20/R/511 | 3,877 | 13/01/2020 | OWN/2019-20/P/437 | 615 | |||||||||
21/01/2020 | OWN/2019-20/R/512 | 2,000 | 13/01/2020 | OWN/2019-20/P/438 | 510 | |||||||||
21/01/2020 | OWN/2019-20/R/513 | 100 | 13/01/2020 | OWN/2019-20/P/439 | 290 | |||||||||
23/01/2020 | OWN/2019-20/R/514 | 5,076 | 13/01/2020 | OWN/2019-20/P/440 | 720 | |||||||||
23/01/2020 | OWN/2019-20/R/515 | 5,005 | 15/01/2020 | OWN/2019-20/P/441 | 500 | |||||||||
23/01/2020 | OWN/2019-20/R/516 | 29,566 | 15/01/2020 | OWN/2019-20/P/442 | 100 | |||||||||
24/01/2020 | OWN/2019-20/R/517 | 7,526 | 17/01/2020 | OWN/2019-20/P/443 | 2,860 | |||||||||
24/01/2020 | OWN/2019-20/R/518 | 300 | 17/01/2020 | OWN/2019-20/P/444 | 2,000 | |||||||||
24/01/2020 | OWN/2019-20/R/519 | 290 | 17/01/2020 | OWN/2019-20/P/445 | 1,700 | |||||||||
27/01/2020 | OWN/2019-20/R/520 | 200 | 17/01/2020 | OWN/2019-20/P/446 | 782 | |||||||||
27/01/2020 | OWN/2019-20/R/521 | 40 | 17/01/2020 | OWN/2019-20/P/447 | 1,200 | |||||||||
28/01/2020 | OWN/2019-20/R/522 | 1,000 | 17/01/2020 | OWN/2019-20/P/448 | 450 | |||||||||
29/01/2020 | OWN/2019-20/R/523 | 2,764 | 17/01/2020 | OWN/2019-20/P/449 | 1,000 | |||||||||
29/01/2020 | OWN/2019-20/R/524 | 2,984 | 20/01/2020 | OWN/2019-20/P/450 | 1,500 | |||||||||
29/01/2020 | OWN/2019-20/R/525 | 60 | 20/01/2020 | OWN/2019-20/P/451 | 100 | |||||||||
29/01/2020 | OWN/2019-20/R/526 | 1,020 | 23/01/2020 | OWN/2019-20/P/452 | 1,000 | |||||||||
30/01/2020 | OWN/2019-20/R/527 | 200 | 23/01/2020 | OWN/2019-20/P/453 | 1,000 | |||||||||
31/01/2020 | OWN/2019-20/R/528 | 1,000 | 23/01/2020 | OWN/2019-20/P/454 | 5,000 | |||||||||
23/01/2020 | OWN/2019-20/P/455 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/456 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/P/457 | 7,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/458 | 5,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/459 | 5,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/460 | 7,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/461 | 800 | ||||||||||||
24/01/2020 | OWN/2019-20/P/462 | 300 | ||||||||||||
27/01/2020 | OWN/2019-20/P/463 | 200 | ||||||||||||
27/01/2020 | OWN/2019-20/P/464 | 100 | ||||||||||||
28/01/2020 | OWN/2019-20/P/465 | 900 | ||||||||||||
28/01/2020 | OWN/2019-20/P/466 | 200 | ||||||||||||
28/01/2020 | OWN/2019-20/P/467 | 100 | ||||||||||||
28/01/2020 | OWN/2019-20/P/468 | 135 | ||||||||||||
29/01/2020 | OWN/2019-20/P/469 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/470 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/471 | 50 | ||||||||||||
31/01/2020 | OWN/2019-20/P/472 | 1,000 | ||||||||||||
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