Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/236 | 11,700 | 01/01/2020 | OWN/2019-20/P/402 | 5,000 | 01/01/2020 | OWN/2019-20/C/61 | 77,087 | ||||||
01/01/2020 | OWN/2019-20/R/304 | 13,350 | 01/01/2020 | OWN/2019-20/P/403 | 1,610 | 01/01/2020 | OWN/2019-20/C/62 | 18,422 | ||||||
02/01/2020 | FFC/2019-20/R/6 | 1,021,713 | 01/01/2020 | OWN/2019-20/P/457 | 1,200 | 01/01/2020 | OWN/2019-20/C/63 | 429,415 | ||||||
02/01/2020 | OWN/2019-20/R/237 | 6,500 | 02/01/2020 | OWN/2019-20/P/404 | 2,900 | |||||||||
02/01/2020 | OWN/2019-20/R/305 | 21,854 | 06/01/2020 | OWN/2019-20/P/458 | 6,600 | |||||||||
06/01/2020 | OWN/2019-20/R/238 | 11,200 | 06/01/2020 | OWN/2019-20/P/459 | 6,000 | |||||||||
06/01/2020 | OWN/2019-20/R/306 | 28,323 | 20/01/2020 | FFC/2019-20/P/16 | 500,000 | |||||||||
07/01/2020 | OWN/2019-20/R/239 | 8,000 | 20/01/2020 | OWN/2019-20/P/405 | 7,600 | |||||||||
07/01/2020 | OWN/2019-20/R/307 | 35,686 | 20/01/2020 | OWN/2019-20/P/406 | 7,600 | |||||||||
09/01/2020 | OWN/2019-20/R/240 | 4,000 | 20/01/2020 | OWN/2019-20/P/407 | 5,500 | |||||||||
09/01/2020 | OWN/2019-20/R/308 | 3,171 | 20/01/2020 | OWN/2019-20/P/408 | 4,500 | |||||||||
10/01/2020 | OWN/2019-20/R/309 | 21,421 | 20/01/2020 | OWN/2019-20/P/460 | 72,712 | |||||||||
13/01/2020 | OWN/2019-20/R/241 | 13,000 | 20/01/2020 | OWN/2019-20/P/461 | 6,000 | |||||||||
13/01/2020 | OWN/2019-20/R/310 | 34,363 | 20/01/2020 | OWN/2019-20/P/462 | 2,500 | |||||||||
14/01/2020 | OWN/2019-20/R/242 | 6,000 | 21/01/2020 | OWN/2019-20/P/463 | 236 | |||||||||
14/01/2020 | OWN/2019-20/R/311 | 7,077 | 22/01/2020 | OWN/2019-20/P/464 | 48,450 | |||||||||
15/01/2020 | OWN/2019-20/R/243 | 3,000 | 22/01/2020 | OWN/2019-20/P/465 | 3,300 | |||||||||
15/01/2020 | OWN/2019-20/R/312 | 12,946 | 22/01/2020 | OWN/2019-20/P/466 | 30,500 | |||||||||
15/01/2020 | OWN/2019-20/R/313 | 47,450 | 22/01/2020 | OWN/2019-20/P/467 | 10,000 | |||||||||
16/01/2020 | OWN/2019-20/R/244 | 5,000 | 23/01/2020 | FFC/2019-20/P/17 | 42,000 | |||||||||
16/01/2020 | OWN/2019-20/R/314 | 32,829 | 24/01/2020 | OWN/2019-20/P/409 | 6,750 | |||||||||
17/01/2020 | OWN/2019-20/R/245 | 2,000 | 24/01/2020 | OWN/2019-20/P/410 | 3,890 | |||||||||
17/01/2020 | OWN/2019-20/R/315 | 8,114 | 24/01/2020 | OWN/2019-20/P/468 | 46,300 | |||||||||
18/01/2020 | OWN/2019-20/R/246 | 3,500 | 24/01/2020 | OWN/2019-20/P/469 | 4,800 | |||||||||
18/01/2020 | OWN/2019-20/R/316 | 7,461 | ||||||||||||
20/01/2020 | OWN/2019-20/R/247 | 3,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/248 | 850 | ||||||||||||
20/01/2020 | OWN/2019-20/R/317 | 15,920 | ||||||||||||
20/01/2020 | OWN/2019-20/R/318 | 10,724 | ||||||||||||
20/01/2020 | OWN/2019-20/R/319 | 6,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/320 | 13,746 | ||||||||||||
22/01/2020 | OWN/2019-20/R/249 | 3,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/321 | 7,074 | ||||||||||||
23/01/2020 | FFC/2019-20/R/7 | 9,405 | ||||||||||||
23/01/2020 | OWN/2019-20/R/250 | 9,500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/322 | 35,994 | ||||||||||||
24/01/2020 | OWN/2019-20/R/251 | 6,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/323 | 20,335 | ||||||||||||
25/01/2020 | OWN/2019-20/R/324 | 900 | ||||||||||||
27/01/2020 | OWN/2019-20/R/252 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/325 | 3,300 | ||||||||||||
28/01/2020 | FFC/2019-20/R/8 | 25,437 | ||||||||||||
28/01/2020 | OWN/2019-20/R/253 | 5,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/326 | 69,437 | ||||||||||||
29/01/2020 | OWN/2019-20/R/254 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/255 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/327 | 14,849 | ||||||||||||
31/01/2020 | OWN/2019-20/R/256 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/328 | 1,164 | ||||||||||||
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