Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/2 | 1,297,670 | 03/01/2020 | OWN/2019-20/P/69 | 3,600 | |||||||||
02/01/2020 | OWN/2019-20/R/175 | 1,500 | 06/01/2020 | OWN/2019-20/P/66 | 30,000 | |||||||||
02/01/2020 | OWN/2019-20/R/176 | 2,300 | 09/01/2020 | OWN/2019-20/P/70 | 4,000 | |||||||||
02/01/2020 | OWN/2019-20/R/177 | 2,300 | 09/01/2020 | OWN/2019-20/P/71 | 10,200 | |||||||||
02/01/2020 | OWN/2019-20/R/178 | 2,500 | 09/01/2020 | OWN/2019-20/P/72 | 4,000 | |||||||||
02/01/2020 | OWN/2019-20/R/179 | 2,500 | 09/01/2020 | OWN/2019-20/P/73 | 240,700 | |||||||||
02/01/2020 | OWN/2019-20/R/180 | 2,500 | 25/01/2020 | FFC/2019-20/P/12 | 128,865 | |||||||||
02/01/2020 | OWN/2019-20/R/181 | 4,900 | 25/01/2020 | FFC/2019-20/P/13 | 63,670 | |||||||||
02/01/2020 | OWN/2019-20/R/182 | 2,800 | 25/01/2020 | FFC/2019-20/P/14 | 72,800 | |||||||||
02/01/2020 | OWN/2019-20/R/184 | 3,400 | 25/01/2020 | FFC/2019-20/P/15 | 62,400 | |||||||||
02/01/2020 | OWN/2019-20/R/185 | 700 | 25/01/2020 | FFC/2019-20/P/16 | 148,800 | |||||||||
02/01/2020 | OWN/2019-20/R/186 | 1,200 | 25/01/2020 | OWN/2019-20/P/67 | 12,700 | |||||||||
02/01/2020 | OWN/2019-20/R/187 | 900 | 31/01/2020 | OWN/2019-20/P/68 | 18,434 | |||||||||
02/01/2020 | OWN/2019-20/R/188 | 800 | 31/01/2020 | TSC/2019-20/P/2 | 4,999 | |||||||||
02/01/2020 | OWN/2019-20/R/195 | 1,900 | ||||||||||||
02/01/2020 | OWN/2019-20/R/196 | 300 | ||||||||||||
02/01/2020 | OWN/2019-20/R/197 | 4,850 | ||||||||||||
02/01/2020 | OWN/2019-20/R/199 | 800 | ||||||||||||
02/01/2020 | OWN/2019-20/R/200 | 4,550 | ||||||||||||
02/01/2020 | OWN/2019-20/R/201 | 6,700 | ||||||||||||
02/01/2020 | OWN/2019-20/R/202 | 5,500 | ||||||||||||
02/01/2020 | OWN/2019-20/R/203 | 3,800 | ||||||||||||
02/01/2020 | OWN/2019-20/R/204 | 7,975 | ||||||||||||
02/01/2020 | OWN/2019-20/R/205 | 5,000 | ||||||||||||
02/01/2020 | OWN/2019-20/R/206 | 3,700 | ||||||||||||
02/01/2020 | OWN/2019-20/R/207 | 3,000 | ||||||||||||
02/01/2020 | OWN/2019-20/R/208 | 500 | ||||||||||||
02/01/2020 | OWN/2019-20/R/209 | 2,800 | ||||||||||||
02/01/2020 | TSC/2019-20/R/2 | 706 | ||||||||||||
03/01/2020 | OWN/2019-20/R/183 | 600 | ||||||||||||
04/01/2020 | OWN/2019-20/R/69 | 101 | ||||||||||||
04/01/2020 | OWN/2019-20/R/70 | 2,002 | ||||||||||||
06/01/2020 | OWN/2019-20/R/174 | 1,700 | ||||||||||||
07/01/2020 | OWN/2019-20/R/71 | 3,283 | ||||||||||||
07/01/2020 | OWN/2019-20/R/72 | 5,411 | ||||||||||||
07/01/2020 | OWN/2019-20/R/73 | 2,999 | ||||||||||||
07/01/2020 | OWN/2019-20/R/74 | 876 | ||||||||||||
09/01/2020 | OWN/2019-20/R/75 | 8,950 | ||||||||||||
09/01/2020 | OWN/2019-20/R/76 | 2,853 | ||||||||||||
12/01/2020 | OWN/2019-20/R/77 | 2,851 | ||||||||||||
13/01/2020 | OWN/2019-20/R/78 | 4,412 | ||||||||||||
13/01/2020 | OWN/2019-20/R/79 | 6,463 | ||||||||||||
13/01/2020 | OWN/2019-20/R/80 | 3,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/81 | 3,444 | ||||||||||||
18/01/2020 | OWN/2019-20/R/82 | 496 | ||||||||||||
18/01/2020 | OWN/2019-20/R/83 | 1,818 | ||||||||||||
20/01/2020 | OWN/2019-20/R/84 | 5,750 | ||||||||||||
21/01/2020 | OWN/2019-20/R/85 | 821 | ||||||||||||
21/01/2020 | OWN/2019-20/R/86 | 1,998 | ||||||||||||
23/01/2020 | OWN/2019-20/R/87 | 4,749 | ||||||||||||
23/01/2020 | OWN/2019-20/R/88 | 30,224 | ||||||||||||
27/01/2020 | OWN/2019-20/R/89 | 895 | ||||||||||||
28/01/2020 | OWN/2019-20/R/189 | 900 | ||||||||||||
28/01/2020 | OWN/2019-20/R/190 | 2,800 | ||||||||||||
28/01/2020 | OWN/2019-20/R/191 | 400 | ||||||||||||
28/01/2020 | OWN/2019-20/R/90 | 542 | ||||||||||||
28/01/2020 | OWN/2019-20/R/91 | 2,684 | ||||||||||||
29/01/2020 | OWN/2019-20/R/192 | 400 | ||||||||||||
29/01/2020 | OWN/2019-20/R/193 | 900 | ||||||||||||
29/01/2020 | OWN/2019-20/R/92 | 1,961 | ||||||||||||
29/01/2020 | OWN/2019-20/R/93 | 1,961 | ||||||||||||
30/01/2020 | OWN/2019-20/R/194 | 1,350 | ||||||||||||
30/01/2020 | OWN/2019-20/R/94 | 2,494 | ||||||||||||
30/01/2020 | OWN/2019-20/R/95 | 1,048 | ||||||||||||
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