Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/570 | 788 | 03/01/2020 | OWN/2019-20/P/309 | 120 | |||||||||
01/01/2020 | OWN/2019-20/R/571 | 20 | 03/01/2020 | OWN/2019-20/P/310 | 80 | |||||||||
01/01/2020 | OWN/2019-20/R/572 | 20 | 06/01/2020 | OWN/2019-20/P/311 | 150 | |||||||||
01/01/2020 | OWN/2019-20/R/573 | 20 | 06/01/2020 | OWN/2019-20/P/312 | 250 | |||||||||
01/01/2020 | OWN/2019-20/R/574 | 20 | 06/01/2020 | OWN/2019-20/P/313 | 300 | |||||||||
01/01/2020 | OWN/2019-20/R/575 | 20 | 06/01/2020 | OWN/2019-20/P/314 | 200 | |||||||||
01/01/2020 | OWN/2019-20/R/576 | 20 | 06/01/2020 | OWN/2019-20/P/315 | 200 | |||||||||
03/01/2020 | OWN/2019-20/R/577 | 20 | 06/01/2020 | OWN/2019-20/P/316 | 300 | |||||||||
03/01/2020 | OWN/2019-20/R/578 | 20 | 06/01/2020 | OWN/2019-20/P/317 | 300 | |||||||||
06/01/2020 | OWN/2019-20/R/579 | 20 | 06/01/2020 | OWN/2019-20/P/318 | 300 | |||||||||
06/01/2020 | OWN/2019-20/R/580 | 500 | 06/01/2020 | OWN/2019-20/P/319 | 300 | |||||||||
06/01/2020 | OWN/2019-20/R/581 | 500 | 06/01/2020 | OWN/2019-20/P/320 | 300 | |||||||||
06/01/2020 | OWN/2019-20/R/582 | 1,000 | 08/01/2020 | OWN/2019-20/P/321 | 10 | |||||||||
06/01/2020 | OWN/2019-20/R/583 | 1,000 | 13/01/2020 | OWN/2019-20/P/322 | 100 | |||||||||
06/01/2020 | OWN/2019-20/R/584 | 280 | 13/01/2020 | OWN/2019-20/P/323 | 300 | |||||||||
06/01/2020 | OWN/2019-20/R/585 | 8,510 | 13/01/2020 | OWN/2019-20/P/324 | 250 | |||||||||
07/01/2020 | OWN/2019-20/R/586 | 20 | 13/01/2020 | OWN/2019-20/P/325 | 150 | |||||||||
07/01/2020 | OWN/2019-20/R/587 | 20 | 13/01/2020 | OWN/2019-20/P/326 | 200 | |||||||||
07/01/2020 | OWN/2019-20/R/588 | 20 | 13/01/2020 | OWN/2019-20/P/327 | 600 | |||||||||
07/01/2020 | OWN/2019-20/R/589 | 20 | 14/01/2020 | OWN/2019-20/P/328 | 500 | |||||||||
07/01/2020 | OWN/2019-20/R/590 | 20 | 14/01/2020 | OWN/2019-20/P/329 | 150 | |||||||||
10/01/2020 | OWN/2019-20/R/591 | 20 | 14/01/2020 | OWN/2019-20/P/330 | 500 | |||||||||
10/01/2020 | OWN/2019-20/R/592 | 20 | 20/01/2020 | OWN/2019-20/P/331 | 150 | |||||||||
10/01/2020 | OWN/2019-20/R/593 | 20 | 20/01/2020 | OWN/2019-20/P/332 | 600 | |||||||||
10/01/2020 | OWN/2019-20/R/594 | 40 | 20/01/2020 | OWN/2019-20/P/333 | 400 | |||||||||
12/01/2020 | OWN/2019-20/R/595 | 20 | 20/01/2020 | OWN/2019-20/P/334 | 250 | |||||||||
12/01/2020 | OWN/2019-20/R/596 | 20 | 20/01/2020 | OWN/2019-20/P/335 | 300 | |||||||||
12/01/2020 | OWN/2019-20/R/597 | 20 | 20/01/2020 | OWN/2019-20/P/336 | 600 | |||||||||
12/01/2020 | OWN/2019-20/R/598 | 20 | 20/01/2020 | OWN/2019-20/P/337 | 2,000 | |||||||||
12/01/2020 | OWN/2019-20/R/599 | 20 | 22/01/2020 | OWN/2019-20/P/338 | 110 | |||||||||
12/01/2020 | OWN/2019-20/R/600 | 20 | 23/01/2020 | FFC/2019-20/P/40 | 54,028 | |||||||||
12/01/2020 | OWN/2019-20/R/601 | 20 | 23/01/2020 | FFC/2019-20/P/41 | 51,000 | |||||||||
13/01/2020 | OWN/2019-20/R/602 | 2,485 | 23/01/2020 | FFC/2019-20/P/42 | 45,691 | |||||||||
13/01/2020 | OWN/2019-20/R/603 | 374 | 25/01/2020 | OWN/2019-20/P/339 | 240 | |||||||||
13/01/2020 | OWN/2019-20/R/604 | 20 | 27/01/2020 | OWN/2019-20/P/340 | 150 | |||||||||
13/01/2020 | OWN/2019-20/R/605 | 20 | 27/01/2020 | OWN/2019-20/P/341 | 200 | |||||||||
13/01/2020 | OWN/2019-20/R/606 | 500 | 27/01/2020 | OWN/2019-20/P/342 | 200 | |||||||||
13/01/2020 | OWN/2019-20/R/607 | 480 | 27/01/2020 | OWN/2019-20/P/343 | 250 | |||||||||
13/01/2020 | OWN/2019-20/R/608 | 8,690 | 27/01/2020 | OWN/2019-20/P/344 | 300 | |||||||||
13/01/2020 | OWN/2019-20/R/609 | 500 | 27/01/2020 | OWN/2019-20/P/345 | 1,595 | |||||||||
14/01/2020 | OWN/2019-20/R/610 | 20 | 27/01/2020 | OWN/2019-20/P/346 | 150 | |||||||||
14/01/2020 | OWN/2019-20/R/611 | 20 | 27/01/2020 | OWN/2019-20/P/347 | 200 | |||||||||
14/01/2020 | OWN/2019-20/R/612 | 20 | 28/01/2020 | FFC/2019-20/P/43 | 50,000 | |||||||||
14/01/2020 | OWN/2019-20/R/613 | 20 | 28/01/2020 | FFC/2019-20/P/44 | 25,000 | |||||||||
14/01/2020 | OWN/2019-20/R/614 | 20 | 28/01/2020 | OWN/2019-20/P/348 | 65 | |||||||||
14/01/2020 | OWN/2019-20/R/615 | 20 | 31/01/2020 | OWN/2019-20/P/349 | 140 | |||||||||
14/01/2020 | OWN/2019-20/R/616 | 20 | ||||||||||||
15/01/2020 | OWN/2019-20/R/617 | 20 | ||||||||||||
15/01/2020 | OWN/2019-20/R/618 | 20 | ||||||||||||
15/01/2020 | OWN/2019-20/R/619 | 20 | ||||||||||||
15/01/2020 | OWN/2019-20/R/620 | 20 | ||||||||||||
17/01/2020 | OWN/2019-20/R/621 | 20 | ||||||||||||
17/01/2020 | OWN/2019-20/R/622 | 20 | ||||||||||||
17/01/2020 | OWN/2019-20/R/623 | 20 | ||||||||||||
17/01/2020 | OWN/2019-20/R/624 | 20 | ||||||||||||
17/01/2020 | OWN/2019-20/R/625 | 20 | ||||||||||||
20/01/2020 | OWN/2019-20/R/626 | 20 | ||||||||||||
20/01/2020 | OWN/2019-20/R/627 | 440 | ||||||||||||
20/01/2020 | OWN/2019-20/R/628 | 7,920 | ||||||||||||
20/01/2020 | OWN/2019-20/R/629 | 20 | ||||||||||||
20/01/2020 | OWN/2019-20/R/630 | 20 | ||||||||||||
20/01/2020 | OWN/2019-20/R/631 | 20 | ||||||||||||
20/01/2020 | OWN/2019-20/R/632 | 20 | ||||||||||||
21/01/2020 | OWN/2019-20/R/633 | 20 | ||||||||||||
21/01/2020 | OWN/2019-20/R/634 | 20 | ||||||||||||
21/01/2020 | OWN/2019-20/R/635 | 20 | ||||||||||||
22/01/2020 | OWN/2019-20/R/636 | 20 | ||||||||||||
22/01/2020 | OWN/2019-20/R/637 | 20 | ||||||||||||
22/01/2020 | OWN/2019-20/R/638 | 20 | ||||||||||||
22/01/2020 | OWN/2019-20/R/639 | 20 | ||||||||||||
22/01/2020 | OWN/2019-20/R/640 | 20 | ||||||||||||
22/01/2020 | OWN/2019-20/R/641 | 20 | ||||||||||||
22/01/2020 | OWN/2019-20/R/642 | 20 | ||||||||||||
23/01/2020 | OWN/2019-20/R/643 | 20 | ||||||||||||
23/01/2020 | OWN/2019-20/R/644 | 20 | ||||||||||||
25/01/2020 | OWN/2019-20/R/645 | 20 | ||||||||||||
25/01/2020 | OWN/2019-20/R/646 | 20 | ||||||||||||
25/01/2020 | OWN/2019-20/R/647 | 20 | ||||||||||||
27/01/2020 | OWN/2019-20/R/648 | 600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/649 | 8,430 | ||||||||||||
28/01/2020 | OWN/2019-20/R/650 | 20 | ||||||||||||
28/01/2020 | OWN/2019-20/R/651 | 20 | ||||||||||||
28/01/2020 | OWN/2019-20/R/652 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/653 | 20 | ||||||||||||
28/01/2020 | OWN/2019-20/R/654 | 20 | ||||||||||||
29/01/2020 | OWN/2019-20/R/655 | 20 | ||||||||||||
29/01/2020 | OWN/2019-20/R/656 | 20 | ||||||||||||
29/01/2020 | OWN/2019-20/R/657 | 20 | ||||||||||||
29/01/2020 | OWN/2019-20/R/658 | 20 | ||||||||||||
29/01/2020 | OWN/2019-20/R/659 | 20 | ||||||||||||
29/01/2020 | OWN/2019-20/R/660 | 20 | ||||||||||||
29/01/2020 | OWN/2019-20/R/666 | 20 | ||||||||||||
29/01/2020 | OWN/2019-20/R/667 | 20 | ||||||||||||
31/01/2020 | OWN/2019-20/R/661 | 20 | ||||||||||||
31/01/2020 | OWN/2019-20/R/662 | 20 | ||||||||||||
31/01/2020 | OWN/2019-20/R/664 | 140 | ||||||||||||
31/01/2020 | OWN/2019-20/R/665 | 20 | ||||||||||||
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