Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/300 | 200 | 02/01/2020 | OWN/2019-20/P/139 | 4,997 | |||||||||
10/01/2020 | OWN/2019-20/R/301 | 100 | 02/01/2020 | OWN/2019-20/P/153 | 5,000 | |||||||||
10/01/2020 | OWN/2019-20/R/302 | 100 | 10/01/2020 | FFC/2019-20/P/39 | 50,000 | |||||||||
10/01/2020 | OWN/2019-20/R/303 | 100 | 10/01/2020 | FFC/2019-20/P/40 | 57,733 | |||||||||
10/01/2020 | OWN/2019-20/R/304 | 200 | 10/01/2020 | FFC/2019-20/P/41 | 3,255 | |||||||||
10/01/2020 | OWN/2019-20/R/305 | 357 | 10/01/2020 | FFC/2019-20/P/42 | 5,000 | |||||||||
10/01/2020 | OWN/2019-20/R/306 | 80 | 10/01/2020 | OWN/2019-20/P/140 | 805 | |||||||||
10/01/2020 | OWN/2019-20/R/307 | 40 | 10/01/2020 | OWN/2019-20/P/141 | 160 | |||||||||
10/01/2020 | OWN/2019-20/R/308 | 1,238 | 10/01/2020 | OWN/2019-20/P/142 | 380 | |||||||||
10/01/2020 | OWN/2019-20/R/309 | 159 | 10/01/2020 | TSC/2019-20/P/26 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/310 | 20 | 10/01/2020 | TSC/2019-20/P/27 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/311 | 20 | 10/01/2020 | TSC/2019-20/P/28 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/312 | 45 | 10/01/2020 | TSC/2019-20/P/29 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/313 | 348 | 10/01/2020 | TSC/2019-20/P/30 | 24,000 | |||||||||
10/01/2020 | OWN/2019-20/R/314 | 200 | 12/01/2020 | OWN/2019-20/P/143 | 600 | |||||||||
10/01/2020 | OWN/2019-20/R/315 | 200 | 12/01/2020 | OWN/2019-20/P/144 | 6,000 | |||||||||
10/01/2020 | OWN/2019-20/R/316 | 90 | 15/01/2020 | OWN/2019-20/P/154 | 3,000 | |||||||||
10/01/2020 | OWN/2019-20/R/317 | 180 | 15/01/2020 | OWN/2019-20/P/155 | 2,000 | |||||||||
10/01/2020 | OWN/2019-20/R/318 | 190 | 15/01/2020 | STS/2019-20/P/3 | 14,977 | |||||||||
10/01/2020 | OWN/2019-20/R/319 | 500 | 22/01/2020 | FFC/2019-20/P/43 | 75,800 | |||||||||
10/01/2020 | OWN/2019-20/R/320 | 156 | 22/01/2020 | FFC/2019-20/P/44 | 49,040 | |||||||||
10/01/2020 | OWN/2019-20/R/321 | 50 | 25/01/2020 | OWN/2019-20/P/145 | 400 | |||||||||
10/01/2020 | OWN/2019-20/R/322 | 50 | 25/01/2020 | OWN/2019-20/P/146 | 5,875 | |||||||||
10/01/2020 | OWN/2019-20/R/323 | 249 | 25/01/2020 | OWN/2019-20/P/156 | 6,400 | |||||||||
10/01/2020 | OWN/2019-20/R/324 | 40 | 31/01/2020 | FFC/2019-20/P/45 | 79,825 | |||||||||
10/01/2020 | OWN/2019-20/R/325 | 40 | 31/01/2020 | OWN/2019-20/P/147 | 1,255 | |||||||||
10/01/2020 | OWN/2019-20/R/326 | 44 | ||||||||||||
10/01/2020 | OWN/2019-20/R/327 | 40 | ||||||||||||
10/01/2020 | OWN/2019-20/R/328 | 40 | ||||||||||||
10/01/2020 | OWN/2019-20/R/329 | 50 | ||||||||||||
10/01/2020 | OWN/2019-20/R/330 | 151 | ||||||||||||
10/01/2020 | OWN/2019-20/R/331 | 50 | ||||||||||||
10/01/2020 | OWN/2019-20/R/332 | 38 | ||||||||||||
10/01/2020 | OWN/2019-20/R/333 | 70 | ||||||||||||
10/01/2020 | OWN/2019-20/R/334 | 50 | ||||||||||||
10/01/2020 | OWN/2019-20/R/335 | 50 | ||||||||||||
10/01/2020 | OWN/2019-20/R/336 | 29 | ||||||||||||
10/01/2020 | OWN/2019-20/R/337 | 40 | ||||||||||||
10/01/2020 | OWN/2019-20/R/338 | 40 | ||||||||||||
10/01/2020 | OWN/2019-20/R/339 | 380 | ||||||||||||
10/01/2020 | OWN/2019-20/R/419 | 3,613 | ||||||||||||
10/01/2020 | TSC/2019-20/R/5 | 72,000 | ||||||||||||
12/01/2020 | OWN/2019-20/R/340 | 2,891 | ||||||||||||
12/01/2020 | OWN/2019-20/R/341 | 2,086 | ||||||||||||
12/01/2020 | OWN/2019-20/R/342 | 120 | ||||||||||||
12/01/2020 | OWN/2019-20/R/343 | 2,650 | ||||||||||||
15/01/2020 | OWN/2019-20/R/420 | 5,660 | ||||||||||||
20/01/2020 | OWN/2019-20/R/344 | 916 | ||||||||||||
20/01/2020 | OWN/2019-20/R/345 | 120 | ||||||||||||
20/01/2020 | OWN/2019-20/R/346 | 120 | ||||||||||||
20/01/2020 | OWN/2019-20/R/347 | 40 | ||||||||||||
25/01/2020 | OWN/2019-20/R/348 | 40 | ||||||||||||
25/01/2020 | OWN/2019-20/R/349 | 4,878 | ||||||||||||
25/01/2020 | OWN/2019-20/R/350 | 290 | ||||||||||||
25/01/2020 | OWN/2019-20/R/351 | 290 | ||||||||||||
25/01/2020 | OWN/2019-20/R/421 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/352 | 20 | ||||||||||||
31/01/2020 | OWN/2019-20/R/353 | 8,249 | ||||||||||||
31/01/2020 | OWN/2019-20/R/354 | 180 | ||||||||||||
31/01/2020 | OWN/2019-20/R/355 | 192 | ||||||||||||
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