Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 625,065 | 03/01/2020 | OWN/2019-20/P/43 | 11,475 | 21/01/2020 | OWN/2019-20/C/46 | 1,300 | ||||||
16/01/2020 | OWN/2019-20/R/325 | 500 | 03/01/2020 | OWN/2019-20/P/44 | 2,000 | 21/01/2020 | OWN/2019-20/C/69 | 2,302 | ||||||
20/01/2020 | OWN/2019-20/R/326 | 500 | 03/01/2020 | OWN/2019-20/P/56 | 8,000 | 24/01/2020 | OWN/2019-20/C/47 | 4,022 | ||||||
20/01/2020 | OWN/2019-20/R/327 | 200 | 04/01/2020 | OWN/2019-20/P/57 | 11,475 | 24/01/2020 | OWN/2019-20/C/70 | 5,421 | ||||||
20/01/2020 | OWN/2019-20/R/328 | 1,052 | 17/01/2020 | OWN/2019-20/P/45 | 20 | 27/01/2020 | OWN/2019-20/C/48 | 2,653 | ||||||
20/01/2020 | OWN/2019-20/R/329 | 25 | 24/01/2020 | OWN/2019-20/P/46 | 10,000 | 27/01/2020 | OWN/2019-20/C/71 | 498 | ||||||
20/01/2020 | OWN/2019-20/R/330 | 25 | 24/01/2020 | OWN/2019-20/P/47 | 4,500 | |||||||||
20/01/2020 | OWN/2019-20/R/331 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/332 | 300 | ||||||||||||
22/01/2020 | OWN/2019-20/R/333 | 118 | ||||||||||||
22/01/2020 | OWN/2019-20/R/334 | 20 | ||||||||||||
22/01/2020 | OWN/2019-20/R/335 | 20 | ||||||||||||
22/01/2020 | OWN/2019-20/R/336 | 384 | ||||||||||||
22/01/2020 | OWN/2019-20/R/337 | 25 | ||||||||||||
22/01/2020 | OWN/2019-20/R/338 | 25 | ||||||||||||
24/01/2020 | OWN/2019-20/R/339 | 87 | ||||||||||||
24/01/2020 | OWN/2019-20/R/340 | 25 | ||||||||||||
24/01/2020 | OWN/2019-20/R/341 | 25 | ||||||||||||
24/01/2020 | OWN/2019-20/R/342 | 200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/343 | 300 | ||||||||||||
24/01/2020 | OWN/2019-20/R/344 | 1,490 | ||||||||||||
24/01/2020 | OWN/2019-20/R/345 | 225 | ||||||||||||
24/01/2020 | OWN/2019-20/R/346 | 75 | ||||||||||||
24/01/2020 | OWN/2019-20/R/347 | 347 | ||||||||||||
24/01/2020 | OWN/2019-20/R/348 | 557 | ||||||||||||
24/01/2020 | OWN/2019-20/R/349 | 223 | ||||||||||||
24/01/2020 | OWN/2019-20/R/350 | 75 | ||||||||||||
24/01/2020 | OWN/2019-20/R/351 | 400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/352 | 200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/353 | 400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/354 | 122 | ||||||||||||
24/01/2020 | OWN/2019-20/R/355 | 50 | ||||||||||||
24/01/2020 | OWN/2019-20/R/356 | 25 | ||||||||||||
24/01/2020 | OWN/2019-20/R/357 | 500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/358 | 168 | ||||||||||||
24/01/2020 | OWN/2019-20/R/359 | 300 | ||||||||||||
24/01/2020 | OWN/2019-20/R/360 | 351 | ||||||||||||
24/01/2020 | OWN/2019-20/R/361 | 500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/362 | 2,053 | ||||||||||||
24/01/2020 | OWN/2019-20/R/363 | 75 | ||||||||||||
24/01/2020 | OWN/2019-20/R/364 | 75 | ||||||||||||
26/01/2020 | OWN/2019-20/R/365 | 200 | ||||||||||||
26/01/2020 | OWN/2019-20/R/366 | 800 | ||||||||||||
27/01/2020 | OWN/2019-20/R/367 | 98 | ||||||||||||
27/01/2020 | OWN/2019-20/R/368 | 200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/369 | 283 | ||||||||||||
27/01/2020 | OWN/2019-20/R/370 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/371 | 275 | ||||||||||||
27/01/2020 | OWN/2019-20/R/372 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/373 | 645 | ||||||||||||
31/01/2020 | OWN/2019-20/R/375 | 25 | ||||||||||||
31/01/2020 | OWN/2019-20/R/376 | 25 | ||||||||||||
31/01/2020 | OWN/2019-20/R/377 | 432 | ||||||||||||
31/01/2020 | OWN/2019-20/R/378 | 40 | ||||||||||||
31/01/2020 | OWN/2019-20/R/379 | 50 | ||||||||||||
31/01/2020 | OWN/2019-20/R/380 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/381 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/382 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/383 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/404 | 99 | ||||||||||||
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