Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 1,139,021 | 04/01/2020 | OWN/2019-20/P/129 | 165 | 04/01/2020 | OWN/2019-20/C/25 | 20,000 | ||||||
04/01/2020 | OWN/2019-20/R/209 | 2,544 | 04/01/2020 | OWN/2019-20/P/130 | 2,800 | 06/01/2020 | OWN/2019-20/C/26 | 5,875 | ||||||
04/01/2020 | OWN/2019-20/R/210 | 225 | 06/01/2020 | OWN/2019-20/P/131 | 2,800 | 10/01/2020 | OWN/2019-20/C/27 | 13,000 | ||||||
04/01/2020 | OWN/2019-20/R/211 | 225 | 06/01/2020 | OWN/2019-20/P/132 | 2,500 | 30/01/2020 | OWN/2019-20/C/28 | 1,900 | ||||||
04/01/2020 | OWN/2019-20/R/212 | 3,600 | 08/01/2020 | OWN/2019-20/P/133 | 2,500 | |||||||||
04/01/2020 | OWN/2019-20/R/213 | 9,537 | 08/01/2020 | OWN/2019-20/P/134 | 281 | |||||||||
06/01/2020 | OWN/2019-20/R/214 | 500 | 13/01/2020 | OWN/2019-20/P/135 | 2,800 | |||||||||
06/01/2020 | OWN/2019-20/R/215 | 1,000 | 16/01/2020 | OWN/2019-20/P/136 | 4,000 | |||||||||
06/01/2020 | OWN/2019-20/R/216 | 5,875 | 17/01/2020 | OWN/2019-20/P/137 | 20 | |||||||||
08/01/2020 | OWN/2019-20/R/217 | 5,204 | 20/01/2020 | OWN/2019-20/P/138 | 1,000 | |||||||||
08/01/2020 | OWN/2019-20/R/218 | 325 | 23/01/2020 | OWN/2019-20/P/139 | 3,000 | |||||||||
08/01/2020 | OWN/2019-20/R/219 | 325 | 27/01/2020 | OWN/2019-20/P/140 | 2,800 | |||||||||
08/01/2020 | OWN/2019-20/R/220 | 2,400 | 30/01/2020 | OWN/2019-20/P/141 | 760 | |||||||||
08/01/2020 | OWN/2019-20/R/221 | 3,552 | ||||||||||||
10/01/2020 | OWN/2019-20/R/222 | 225 | ||||||||||||
10/01/2020 | OWN/2019-20/R/223 | 25 | ||||||||||||
10/01/2020 | OWN/2019-20/R/224 | 25 | ||||||||||||
10/01/2020 | OWN/2019-20/R/225 | 400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/226 | 1,800 | ||||||||||||
13/01/2020 | OWN/2019-20/R/227 | 265 | ||||||||||||
13/01/2020 | OWN/2019-20/R/228 | 25 | ||||||||||||
13/01/2020 | OWN/2019-20/R/229 | 25 | ||||||||||||
13/01/2020 | OWN/2019-20/R/230 | 400 | ||||||||||||
13/01/2020 | OWN/2019-20/R/231 | 20 | ||||||||||||
13/01/2020 | OWN/2019-20/R/232 | 2,120 | ||||||||||||
20/01/2020 | OWN/2019-20/R/233 | 300 | ||||||||||||
20/01/2020 | OWN/2019-20/R/234 | 25 | ||||||||||||
20/01/2020 | OWN/2019-20/R/235 | 25 | ||||||||||||
20/01/2020 | OWN/2019-20/R/236 | 400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/237 | 220 | ||||||||||||
23/01/2020 | OWN/2019-20/R/238 | 1,332 | ||||||||||||
23/01/2020 | OWN/2019-20/R/239 | 50 | ||||||||||||
23/01/2020 | OWN/2019-20/R/240 | 50 | ||||||||||||
23/01/2020 | OWN/2019-20/R/241 | 1,568 | ||||||||||||
27/01/2020 | OWN/2019-20/R/242 | 1,105 | ||||||||||||
27/01/2020 | OWN/2019-20/R/244 | 50 | ||||||||||||
27/01/2020 | OWN/2019-20/R/245 | 50 | ||||||||||||
27/01/2020 | OWN/2019-20/R/246 | 1,600 | ||||||||||||
30/01/2020 | OWN/2019-20/R/243 | 400 | ||||||||||||
30/01/2020 | OWN/2019-20/R/247 | 880 | ||||||||||||
30/01/2020 | OWN/2019-20/R/248 | 75 | ||||||||||||
30/01/2020 | OWN/2019-20/R/249 | 75 | ||||||||||||
30/01/2020 | OWN/2019-20/R/250 | 1,200 | ||||||||||||
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