Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/10 | 3,087 | 04/01/2020 | OWN/2019-20/P/133 | 1,928 | 04/01/2020 | OWN/2019-20/C/51 | 3,000 | ||||||
01/01/2020 | FFC/2019-20/R/11 | 9,327 | 04/01/2020 | OWN/2019-20/P/161 | 4,500 | 04/01/2020 | OWN/2019-20/C/91 | 1,100 | ||||||
01/01/2020 | FFC/2019-20/R/9 | 1,158,372 | 04/01/2020 | OWN/2019-20/P/162 | 730 | 09/01/2020 | OWN/2019-20/C/52 | 3,600 | ||||||
01/01/2020 | STS/2019-20/R/1 | 3,077 | 04/01/2020 | OWN/2019-20/P/163 | 1,000 | 09/01/2020 | OWN/2019-20/C/92 | 2,400 | ||||||
04/01/2020 | OWN/2019-20/R/204 | 4,800 | 09/01/2020 | OWN/2019-20/P/134 | 960 | 13/01/2020 | OWN/2019-20/C/53 | 5,000 | ||||||
04/01/2020 | OWN/2019-20/R/234 | 5,566 | 09/01/2020 | OWN/2019-20/P/135 | 600 | 15/01/2020 | OWN/2019-20/C/54 | 5,200 | ||||||
04/01/2020 | OWN/2019-20/R/235 | 340 | 09/01/2020 | OWN/2019-20/P/164 | 1,740 | 15/01/2020 | OWN/2019-20/C/93 | 13,900 | ||||||
04/01/2020 | OWN/2019-20/R/236 | 340 | 15/01/2020 | OWN/2019-20/P/136 | 1,060 | 17/01/2020 | OWN/2019-20/C/55 | 4,800 | ||||||
09/01/2020 | OWN/2019-20/R/205 | 4,800 | 15/01/2020 | OWN/2019-20/P/165 | 652 | 17/01/2020 | OWN/2019-20/C/94 | 2,600 | ||||||
09/01/2020 | OWN/2019-20/R/237 | 3,832 | 15/01/2020 | OWN/2019-20/P/166 | 104 | 20/01/2020 | OWN/2019-20/C/56 | 8,000 | ||||||
09/01/2020 | OWN/2019-20/R/238 | 310 | 21/01/2020 | OWN/2019-20/P/167 | 420 | 20/01/2020 | OWN/2019-20/C/95 | 2,900 | ||||||
09/01/2020 | OWN/2019-20/R/239 | 310 | 24/01/2020 | OWN/2019-20/P/168 | 220 | 21/01/2020 | OWN/2019-20/C/57 | 5,600 | ||||||
09/01/2020 | OWN/2019-20/R/240 | 27 | 24/01/2020 | OWN/2019-20/P/169 | 800 | 21/01/2020 | OWN/2019-20/C/96 | 4,000 | ||||||
13/01/2020 | OWN/2019-20/R/206 | 5,600 | 24/01/2020 | OWN/2019-20/P/170 | 400 | 27/01/2020 | OWN/2019-20/C/97 | 10,000 | ||||||
15/01/2020 | OWN/2019-20/R/207 | 5,600 | 27/01/2020 | OWN/2019-20/P/171 | 1,950 | 29/01/2020 | OWN/2019-20/C/58 | 19,500 | ||||||
15/01/2020 | OWN/2019-20/R/241 | 13,352 | 27/01/2020 | OWN/2019-20/P/172 | 559 | 29/01/2020 | OWN/2019-20/C/59 | 4,400 | ||||||
15/01/2020 | OWN/2019-20/R/242 | 340 | 28/01/2020 | OWN/2019-20/P/173 | 28,800 | 29/01/2020 | OWN/2019-20/C/98 | 3,750 | ||||||
15/01/2020 | OWN/2019-20/R/243 | 340 | 28/01/2020 | OWN/2019-20/P/174 | 25,200 | 30/01/2020 | OWN/2019-20/C/60 | 3,900 | ||||||
15/01/2020 | OWN/2019-20/R/244 | 200 | 28/01/2020 | OWN/2019-20/P/175 | 25,000 | 30/01/2020 | OWN/2019-20/C/99 | 3,200 | ||||||
17/01/2020 | OWN/2019-20/R/208 | 4,800 | 30/01/2020 | OWN/2019-20/P/137 | 49,000 | |||||||||
17/01/2020 | OWN/2019-20/R/245 | 2,185 | 30/01/2020 | OWN/2019-20/P/138 | 21,000 | |||||||||
17/01/2020 | OWN/2019-20/R/246 | 210 | 30/01/2020 | OWN/2019-20/P/139 | 880 | |||||||||
17/01/2020 | OWN/2019-20/R/247 | 210 | 30/01/2020 | OWN/2019-20/P/176 | 970 | |||||||||
20/01/2020 | OWN/2019-20/R/209 | 8,000 | 30/01/2020 | OWN/2019-20/P/177 | 1,090 | |||||||||
20/01/2020 | OWN/2019-20/R/248 | 2,711 | 30/01/2020 | OWN/2019-20/P/178 | 1,135 | |||||||||
20/01/2020 | OWN/2019-20/R/249 | 205 | ||||||||||||
20/01/2020 | OWN/2019-20/R/250 | 205 | ||||||||||||
20/01/2020 | OWN/2019-20/R/251 | 10 | ||||||||||||
21/01/2020 | OWN/2019-20/R/210 | 5,600 | ||||||||||||
21/01/2020 | OWN/2019-20/R/252 | 3,400 | ||||||||||||
21/01/2020 | OWN/2019-20/R/253 | 288 | ||||||||||||
21/01/2020 | OWN/2019-20/R/254 | 287 | ||||||||||||
21/01/2020 | OWN/2019-20/R/255 | 150 | ||||||||||||
21/01/2020 | OWN/2019-20/R/256 | 24 | ||||||||||||
24/01/2020 | OWN/2019-20/R/257 | 11,728 | ||||||||||||
24/01/2020 | OWN/2019-20/R/258 | 1,065 | ||||||||||||
24/01/2020 | OWN/2019-20/R/259 | 1,065 | ||||||||||||
24/01/2020 | OWN/2019-20/R/260 | 127 | ||||||||||||
29/01/2020 | OWN/2019-20/R/211 | 20,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/212 | 3,900 | ||||||||||||
29/01/2020 | OWN/2019-20/R/261 | 3,099 | ||||||||||||
29/01/2020 | OWN/2019-20/R/262 | 320 | ||||||||||||
29/01/2020 | OWN/2019-20/R/263 | 320 | ||||||||||||
29/01/2020 | OWN/2019-20/R/264 | 40 | ||||||||||||
30/01/2020 | OWN/2019-20/R/213 | 4,800 | ||||||||||||
30/01/2020 | OWN/2019-20/R/265 | 5,914 | ||||||||||||
30/01/2020 | OWN/2019-20/R/266 | 275 | ||||||||||||
30/01/2020 | OWN/2019-20/R/267 | 275 | ||||||||||||
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