Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/125 | 22,720 | 01/01/2020 | OWN/2019-20/P/202 | 4,920 | 01/01/2020 | OWN/2019-20/C/59 | 16,800 | ||||||
03/01/2020 | OWN/2019-20/R/126 | 24,000 | 01/01/2020 | OWN/2019-20/P/203 | 15,000 | 01/01/2020 | OWN/2019-20/C/60 | 1,000 | ||||||
04/01/2020 | FFC/2019-20/R/5 | 4,884,972 | 01/01/2020 | OWN/2019-20/P/204 | 5,000 | 07/01/2020 | OWN/2019-20/C/61 | 18,000 | ||||||
06/01/2020 | OWN/2019-20/R/127 | 1,000 | 03/01/2020 | FFC/2019-20/P/25 | 59,210 | 08/01/2020 | OWN/2019-20/C/62 | 4,000 | ||||||
07/01/2020 | OWN/2019-20/R/128 | 21,950 | 03/01/2020 | OWN/2019-20/P/282 | 113 | 16/01/2020 | OWN/2019-20/C/63 | 15,500 | ||||||
07/01/2020 | OWN/2019-20/R/129 | 920 | 03/01/2020 | OWN/2019-20/P/283 | 5,000 | 16/01/2020 | OWN/2019-20/C/64 | 2,000 | ||||||
07/01/2020 | OWN/2019-20/R/130 | 5,000 | 06/01/2020 | OWN/2019-20/P/205 | 1,000 | 16/01/2020 | OWN/2019-20/C/65 | 4,500 | ||||||
08/01/2020 | OWN/2019-20/R/132 | 10,900 | 07/01/2020 | OWN/2019-20/P/206 | 6,000 | 22/01/2020 | OWN/2019-20/C/66 | 20,000 | ||||||
09/01/2020 | OWN/2019-20/R/131 | 2,000 | 07/01/2020 | OWN/2019-20/P/207 | 12,000 | 22/01/2020 | OWN/2019-20/C/67 | 20,000 | ||||||
09/01/2020 | OWN/2019-20/R/133 | 14,589 | 07/01/2020 | OWN/2019-20/P/208 | 3,950 | 24/01/2020 | OWN/2019-20/C/68 | 20,000 | ||||||
13/01/2020 | OWN/2019-20/R/134 | 3,000 | 07/01/2020 | OWN/2019-20/P/209 | 920 | 24/01/2020 | OWN/2019-20/C/69 | 668 | ||||||
14/01/2020 | OWN/2019-20/R/135 | 6,400 | 07/01/2020 | OWN/2019-20/P/210 | 5,000 | |||||||||
15/01/2020 | OWN/2019-20/R/136 | 2,800 | 08/01/2020 | OWN/2019-20/P/212 | 6,590 | |||||||||
16/01/2020 | OWN/2019-20/R/137 | 39,775 | 08/01/2020 | OWN/2019-20/P/213 | 2,000 | |||||||||
16/01/2020 | OWN/2019-20/R/140 | 10,000 | 08/01/2020 | OWN/2019-20/P/214 | 22,000 | |||||||||
17/01/2020 | OWN/2019-20/R/138 | 1,300 | 08/01/2020 | OWN/2019-20/P/281 | 310 | |||||||||
18/01/2020 | OWN/2019-20/R/139 | 21,720 | 09/01/2020 | OWN/2019-20/P/211 | 2,000 | |||||||||
18/01/2020 | OWN/2019-20/R/141 | 600 | 09/01/2020 | OWN/2019-20/P/215 | 1,579 | |||||||||
20/01/2020 | OWN/2019-20/R/143 | 111,465 | 09/01/2020 | OWN/2019-20/P/216 | 13,010 | |||||||||
21/01/2020 | OWN/2019-20/R/144 | 41,500 | 13/01/2020 | FFC/2019-20/P/26 | 184,569 | |||||||||
23/01/2020 | OWN/2019-20/R/145 | 5,000 | 13/01/2020 | OWN/2019-20/P/217 | 3,000 | |||||||||
24/01/2020 | OWN/2019-20/R/146 | 21,368 | 14/01/2020 | OWN/2019-20/P/218 | 6,400 | |||||||||
31/01/2020 | OWN/2019-20/R/147 | 11,000 | 15/01/2020 | OWN/2019-20/P/219 | 2,800 | |||||||||
16/01/2020 | OWN/2019-20/P/220 | 4,800 | ||||||||||||
16/01/2020 | OWN/2019-20/P/221 | 3,300 | ||||||||||||
16/01/2020 | OWN/2019-20/P/222 | 10,575 | ||||||||||||
16/01/2020 | OWN/2019-20/P/223 | 3,600 | ||||||||||||
16/01/2020 | OWN/2019-20/P/230 | 2,500 | ||||||||||||
16/01/2020 | OWN/2019-20/P/231 | 3,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/224 | 1,300 | ||||||||||||
17/01/2020 | OWN/2019-20/P/225 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/226 | 10,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/227 | 8,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/228 | 7,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/229 | 6,720 | ||||||||||||
18/01/2020 | OWN/2019-20/P/232 | 600 | ||||||||||||
20/01/2020 | OWN/2019-20/P/236 | 9,700 | ||||||||||||
20/01/2020 | OWN/2019-20/P/237 | 5,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/238 | 53,395 | ||||||||||||
20/01/2020 | OWN/2019-20/P/239 | 14,560 | ||||||||||||
20/01/2020 | OWN/2019-20/P/240 | 28,310 | ||||||||||||
21/01/2020 | FFC/2019-20/P/27 | 256,568 | ||||||||||||
22/01/2020 | OWN/2019-20/P/241 | 20,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/242 | 1,500 | ||||||||||||
23/01/2020 | FFC/2019-20/P/28 | 140,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/29 | 33,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/30 | 163,700 | ||||||||||||
23/01/2020 | OWN/2019-20/P/234 | 9,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/235 | 16,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/243 | 700 | ||||||||||||
24/01/2020 | OWN/2019-20/P/244 | 8,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/245 | 12,668 | ||||||||||||
31/01/2020 | OWN/2019-20/P/246 | 11,000 | ||||||||||||
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