Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/822 | 2,300 | 01/01/2020 | OWN/2019-20/P/193 | 13,650 | |||||||||
01/01/2020 | OWN/2019-20/R/823 | 1,355 | 02/01/2020 | OWN/2019-20/P/194 | 17,900 | |||||||||
02/01/2020 | OWN/2019-20/R/825 | 4,950 | 04/01/2020 | OWN/2019-20/P/195 | 3,014 | |||||||||
02/01/2020 | OWN/2019-20/R/826 | 4,650 | 06/01/2020 | OWN/2019-20/P/196 | 140 | |||||||||
02/01/2020 | OWN/2019-20/R/827 | 5,050 | 10/01/2020 | FFC/2019-20/P/20 | 41,592 | |||||||||
02/01/2020 | OWN/2019-20/R/828 | 3,700 | 10/01/2020 | OWN/2019-20/P/197 | 8,546 | |||||||||
04/01/2020 | OWN/2019-20/R/829 | 1,506 | 11/01/2020 | OWN/2019-20/P/198 | 1,195 | |||||||||
06/01/2020 | OWN/2019-20/R/830 | 352 | 13/01/2020 | OWN/2019-20/P/199 | 19,791 | |||||||||
06/01/2020 | OWN/2019-20/R/831 | 4,992 | 14/01/2020 | FFC/2019-20/P/21 | 50,000 | |||||||||
06/01/2020 | OWN/2019-20/R/832 | 275 | 14/01/2020 | FFC/2019-20/P/22 | 92,126 | |||||||||
06/01/2020 | OWN/2019-20/R/833 | 1,500 | 14/01/2020 | FFC/2019-20/P/23 | 150,000 | |||||||||
10/01/2020 | OWN/2019-20/R/834 | 1,500 | 14/01/2020 | OWN/2019-20/P/200 | 10,455 | |||||||||
10/01/2020 | OWN/2019-20/R/835 | 1,500 | 15/01/2020 | OWN/2019-20/P/201 | 9,980 | |||||||||
10/01/2020 | OWN/2019-20/R/836 | 1,500 | 17/01/2020 | FFC/2019-20/P/24 | 52,000 | |||||||||
10/01/2020 | OWN/2019-20/R/837 | 1,100 | 17/01/2020 | FFC/2019-20/P/25 | 22,000 | |||||||||
10/01/2020 | OWN/2019-20/R/838 | 1,100 | 17/01/2020 | OWN/2019-20/P/202 | 10,350 | |||||||||
10/01/2020 | OWN/2019-20/R/839 | 1,100 | 18/01/2020 | OWN/2019-20/P/203 | 1,000 | |||||||||
10/01/2020 | OWN/2019-20/R/840 | 1,100 | 21/01/2020 | OWN/2019-20/P/204 | 8,240 | |||||||||
10/01/2020 | OWN/2019-20/R/841 | 1,100 | 30/01/2020 | OWN/2019-20/P/205 | 2,790 | |||||||||
10/01/2020 | OWN/2019-20/R/842 | 1,100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/843 | 1,100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/844 | 1,100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/845 | 1,100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/846 | 1,100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/847 | 1,100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/848 | 1,100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/849 | 1,100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/850 | 1,100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/851 | 1,100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/852 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/853 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/854 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/855 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/856 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/857 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/858 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/859 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/860 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/861 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/862 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/863 | 400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/864 | 400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/865 | 400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/866 | 400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/867 | 400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/868 | 400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/869 | 400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/870 | 400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/871 | 400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/872 | 300 | ||||||||||||
10/01/2020 | OWN/2019-20/R/873 | 700 | ||||||||||||
10/01/2020 | OWN/2019-20/R/874 | 700 | ||||||||||||
10/01/2020 | OWN/2019-20/R/875 | 750 | ||||||||||||
10/01/2020 | OWN/2019-20/R/876 | 750 | ||||||||||||
10/01/2020 | OWN/2019-20/R/877 | 1,100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/878 | 1,911 | ||||||||||||
10/01/2020 | OWN/2019-20/R/879 | 600 | ||||||||||||
10/01/2020 | OWN/2019-20/R/880 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/881 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/882 | 1,100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/883 | 1,100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/884 | 1,100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/885 | 100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/886 | 301 | ||||||||||||
10/01/2020 | OWN/2019-20/R/887 | 3,311 | ||||||||||||
10/01/2020 | OWN/2019-20/R/888 | 2,107 | ||||||||||||
10/01/2020 | OWN/2019-20/R/889 | 100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/890 | 1,004 | ||||||||||||
10/01/2020 | OWN/2019-20/R/891 | 2,230 | ||||||||||||
11/01/2020 | OWN/2019-20/R/892 | 501 | ||||||||||||
11/01/2020 | OWN/2019-20/R/893 | 501 | ||||||||||||
11/01/2020 | OWN/2019-20/R/894 | 1,005 | ||||||||||||
12/01/2020 | OWN/2019-20/R/895 | 351 | ||||||||||||
12/01/2020 | OWN/2019-20/R/896 | 301 | ||||||||||||
12/01/2020 | OWN/2019-20/R/897 | 301 | ||||||||||||
12/01/2020 | OWN/2019-20/R/898 | 301 | ||||||||||||
12/01/2020 | OWN/2019-20/R/899 | 1,251 | ||||||||||||
13/01/2020 | OWN/2019-20/R/900 | 550 | ||||||||||||
15/01/2020 | OWN/2019-20/R/901 | 1,730 | ||||||||||||
15/01/2020 | OWN/2019-20/R/902 | 1,100 | ||||||||||||
17/01/2020 | OWN/2019-20/R/903 | 1,204 | ||||||||||||
17/01/2020 | OWN/2019-20/R/904 | 1,404 | ||||||||||||
17/01/2020 | OWN/2019-20/R/905 | 1,204 | ||||||||||||
17/01/2020 | OWN/2019-20/R/906 | 1,204 | ||||||||||||
18/01/2020 | OWN/2019-20/R/907 | 200 | ||||||||||||
18/01/2020 | OWN/2019-20/R/908 | 200 | ||||||||||||
18/01/2020 | OWN/2019-20/R/909 | 118 | ||||||||||||
22/01/2020 | OWN/2019-20/R/910 | 550 | ||||||||||||
22/01/2020 | OWN/2019-20/R/911 | 1,810 | ||||||||||||
30/01/2020 | OWN/2019-20/R/912 | 53,329 | ||||||||||||
30/01/2020 | OWN/2019-20/R/913 | 1,100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/914 | 50 | ||||||||||||
30/01/2020 | OWN/2019-20/R/915 | 50 | ||||||||||||
30/01/2020 | OWN/2019-20/R/916 | 50 | ||||||||||||
30/01/2020 | OWN/2019-20/R/917 | 50 | ||||||||||||
30/01/2020 | OWN/2019-20/R/918 | 100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/919 | 100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/920 | 2,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/921 | 900 | ||||||||||||
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