Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/481 | 1,719 | 03/01/2020 | OWN/2019-20/P/126 | 10,000 | |||||||||
03/01/2020 | OWN/2019-20/R/482 | 2,027 | 06/01/2020 | OWN/2019-20/P/127 | 600 | |||||||||
03/01/2020 | OWN/2019-20/R/483 | 40 | 07/01/2020 | OWN/2019-20/P/128 | 22,100 | |||||||||
03/01/2020 | OWN/2019-20/R/484 | 2,000 | 09/01/2020 | OWN/2019-20/P/129 | 1,220 | |||||||||
03/01/2020 | OWN/2019-20/R/485 | 190 | 14/01/2020 | OWN/2019-20/P/130 | 3,000 | |||||||||
03/01/2020 | OWN/2019-20/R/486 | 3,000 | 17/01/2020 | OWN/2019-20/P/131 | 3,000 | |||||||||
03/01/2020 | OWN/2019-20/R/487 | 60 | 21/01/2020 | OWN/2019-20/P/132 | 2,500 | |||||||||
03/01/2020 | OWN/2019-20/R/488 | 1,000 | 22/01/2020 | FFC/2019-20/P/20 | 196,020 | |||||||||
06/01/2020 | OWN/2019-20/R/489 | 620 | 22/01/2020 | FFC/2019-20/P/21 | 294,040 | |||||||||
06/01/2020 | OWN/2019-20/R/490 | 300 | 27/01/2020 | OWN/2019-20/P/133 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/491 | 500 | 28/01/2020 | FFC/2019-20/P/22 | 500,354 | |||||||||
06/01/2020 | OWN/2019-20/R/492 | 20 | 29/01/2020 | OWN/2019-20/P/134 | 1,756 | |||||||||
09/01/2020 | OWN/2019-20/R/493 | 190 | ||||||||||||
09/01/2020 | OWN/2019-20/R/494 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/495 | 1,824 | ||||||||||||
10/01/2020 | OWN/2019-20/R/496 | 200 | ||||||||||||
10/01/2020 | OWN/2019-20/R/497 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/498 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/499 | 60 | ||||||||||||
14/01/2020 | OWN/2019-20/R/500 | 577 | ||||||||||||
14/01/2020 | OWN/2019-20/R/501 | 1,612 | ||||||||||||
14/01/2020 | OWN/2019-20/R/502 | 500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/503 | 250 | ||||||||||||
14/01/2020 | OWN/2019-20/R/724 | 4,400 | ||||||||||||
15/01/2020 | OWN/2019-20/R/504 | 391 | ||||||||||||
15/01/2020 | OWN/2019-20/R/505 | 915 | ||||||||||||
15/01/2020 | OWN/2019-20/R/506 | 150 | ||||||||||||
15/01/2020 | OWN/2019-20/R/507 | 500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/508 | 1,900 | ||||||||||||
17/01/2020 | OWN/2019-20/R/509 | 694 | ||||||||||||
17/01/2020 | OWN/2019-20/R/510 | 1,727 | ||||||||||||
17/01/2020 | OWN/2019-20/R/511 | 490 | ||||||||||||
18/01/2020 | OWN/2019-20/R/512 | 1,145 | ||||||||||||
18/01/2020 | OWN/2019-20/R/513 | 1,308 | ||||||||||||
21/01/2020 | OWN/2019-20/R/514 | 1,611 | ||||||||||||
21/01/2020 | OWN/2019-20/R/515 | 1,823 | ||||||||||||
21/01/2020 | OWN/2019-20/R/516 | 300 | ||||||||||||
21/01/2020 | OWN/2019-20/R/517 | 500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/518 | 210 | ||||||||||||
21/01/2020 | OWN/2019-20/R/519 | 500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/520 | 1,040 | ||||||||||||
23/01/2020 | OWN/2019-20/R/521 | 300 | ||||||||||||
23/01/2020 | OWN/2019-20/R/522 | 170 | ||||||||||||
23/01/2020 | OWN/2019-20/R/523 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/524 | 2,135 | ||||||||||||
27/01/2020 | OWN/2019-20/R/525 | 2,687 | ||||||||||||
27/01/2020 | OWN/2019-20/R/526 | 20 | ||||||||||||
29/01/2020 | OWN/2019-20/R/527 | 250 | ||||||||||||
29/01/2020 | OWN/2019-20/R/528 | 1,912 | ||||||||||||
29/01/2020 | OWN/2019-20/R/529 | 1,912 | ||||||||||||
29/01/2020 | OWN/2019-20/R/530 | 150 | ||||||||||||
29/01/2020 | OWN/2019-20/R/531 | 2,100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/532 | 2,714 | ||||||||||||
31/01/2020 | OWN/2019-20/R/533 | 340 | ||||||||||||
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