Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/76 | 464 | 13/01/2020 | OWN/2019-20/P/43 | 24,740 | 10/01/2020 | OWN/2019-20/C/19 | 20,000 | ||||||
01/01/2020 | OWN/2019-20/R/77 | 1,713 | 18/01/2020 | OWN/2019-20/P/26 | 7,000 | 13/01/2020 | OWN/2019-20/C/12 | 22,000 | ||||||
01/01/2020 | OWN/2019-20/R/78 | 417 | 21/01/2020 | OWN/2019-20/P/39 | 65,850 | 18/01/2020 | OWN/2019-20/C/13 | 15,000 | ||||||
01/01/2020 | OWN/2019-20/R/79 | 347 | 29/01/2020 | OWN/2019-20/C/20 | 10,000 | |||||||||
01/01/2020 | OWN/2019-20/R/80 | 1,000 | ||||||||||||
01/01/2020 | OWN/2019-20/R/81 | 510 | ||||||||||||
01/01/2020 | OWN/2019-20/R/82 | 6,000 | ||||||||||||
01/01/2020 | OWN/2019-20/R/83 | 7,000 | ||||||||||||
01/01/2020 | OWN/2019-20/R/84 | 1,654 | ||||||||||||
01/01/2020 | OWN/2019-20/R/85 | 11,450 | ||||||||||||
02/01/2020 | FFC/2019-20/R/5 | 440,689 | ||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 6,607 | ||||||||||||
09/01/2020 | OWN/2019-20/R/86 | 510 | ||||||||||||
09/01/2020 | OWN/2019-20/R/87 | 704 | ||||||||||||
09/01/2020 | OWN/2019-20/R/88 | 1,026 | ||||||||||||
09/01/2020 | OWN/2019-20/R/89 | 411 | ||||||||||||
09/01/2020 | OWN/2019-20/R/90 | 340 | ||||||||||||
09/01/2020 | OWN/2019-20/R/91 | 656 | ||||||||||||
09/01/2020 | OWN/2019-20/R/92 | 756 | ||||||||||||
09/01/2020 | OWN/2019-20/R/93 | 1,096 | ||||||||||||
09/01/2020 | OWN/2019-20/R/94 | 623 | ||||||||||||
09/01/2020 | OWN/2019-20/R/95 | 622 | ||||||||||||
09/01/2020 | OWN/2019-20/R/96 | 289 | ||||||||||||
09/01/2020 | OWN/2019-20/R/97 | 933 | ||||||||||||
09/01/2020 | OWN/2019-20/R/98 | 1,100 | ||||||||||||
09/01/2020 | OWN/2019-20/R/99 | 276 | ||||||||||||
10/01/2020 | OWN/2019-20/R/100 | 197 | ||||||||||||
10/01/2020 | OWN/2019-20/R/101 | 876 | ||||||||||||
10/01/2020 | OWN/2019-20/R/102 | 332 | ||||||||||||
10/01/2020 | OWN/2019-20/R/103 | 417 | ||||||||||||
10/01/2020 | OWN/2019-20/R/104 | 1,247 | ||||||||||||
10/01/2020 | OWN/2019-20/R/105 | 905 | ||||||||||||
10/01/2020 | OWN/2019-20/R/106 | 2,204 | ||||||||||||
10/01/2020 | OWN/2019-20/R/107 | 2,167 | ||||||||||||
10/01/2020 | OWN/2019-20/R/108 | 552 | ||||||||||||
10/01/2020 | OWN/2019-20/R/109 | 458 | ||||||||||||
10/01/2020 | OWN/2019-20/R/345 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/36 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/37 | 1,900 | ||||||||||||
10/01/2020 | OWN/2019-20/R/38 | 800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/39 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/40 | 800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/41 | 800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/42 | 800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/43 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/44 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/45 | 800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/46 | 800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/47 | 800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/48 | 800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/49 | 800 | ||||||||||||
13/01/2020 | OWN/2019-20/R/255 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/256 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/257 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/258 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/259 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/260 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/261 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/262 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/263 | 1,600 | ||||||||||||
18/01/2020 | OWN/2019-20/R/264 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/265 | 1,900 | ||||||||||||
18/01/2020 | OWN/2019-20/R/266 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/267 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/268 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/269 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/270 | 2,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/271 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/272 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/273 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/274 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/275 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/276 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/277 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/110 | 2,947 | ||||||||||||
29/01/2020 | OWN/2019-20/R/111 | 495 | ||||||||||||
29/01/2020 | OWN/2019-20/R/112 | 996 | ||||||||||||
29/01/2020 | OWN/2019-20/R/113 | 430 | ||||||||||||
29/01/2020 | OWN/2019-20/R/114 | 382 | ||||||||||||
29/01/2020 | OWN/2019-20/R/115 | 412 | ||||||||||||
29/01/2020 | OWN/2019-20/R/116 | 412 | ||||||||||||
29/01/2020 | OWN/2019-20/R/117 | 412 | ||||||||||||
29/01/2020 | OWN/2019-20/R/118 | 579 | ||||||||||||
29/01/2020 | OWN/2019-20/R/119 | 579 | ||||||||||||
29/01/2020 | OWN/2019-20/R/120 | 1,226 | ||||||||||||
29/01/2020 | OWN/2019-20/R/121 | 1,010 | ||||||||||||
29/01/2020 | OWN/2019-20/R/122 | 442 | ||||||||||||
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