Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/209 | 550 | 01/01/2020 | OWN/2019-20/P/49 | 450 | 02/01/2020 | OWN/2019-20/C/7 | 10,000 | ||||||
01/01/2020 | OWN/2019-20/R/210 | 195 | 01/01/2020 | OWN/2019-20/P/50 | 620 | 16/01/2020 | OWN/2019-20/C/8 | 5,000 | ||||||
01/01/2020 | OWN/2019-20/R/211 | 356 | 01/01/2020 | OWN/2019-20/P/51 | 240 | 23/01/2020 | OWN/2019-20/C/9 | 5,000 | ||||||
01/01/2020 | OWN/2019-20/R/212 | 510 | 01/01/2020 | OWN/2019-20/P/52 | 500 | |||||||||
01/01/2020 | OWN/2019-20/R/213 | 443 | 01/01/2020 | OWN/2019-20/P/53 | 1,000 | |||||||||
01/01/2020 | OWN/2019-20/R/214 | 500 | 01/01/2020 | OWN/2019-20/P/54 | 870 | |||||||||
01/01/2020 | OWN/2019-20/R/215 | 20 | 01/01/2020 | OWN/2019-20/P/55 | 1,491 | |||||||||
01/01/2020 | OWN/2019-20/R/216 | 500 | 06/01/2020 | OWN/2019-20/P/46 | 2,500 | |||||||||
01/01/2020 | OWN/2019-20/R/217 | 500 | 27/01/2020 | OWN/2019-20/P/56 | 100,000 | |||||||||
01/01/2020 | OWN/2019-20/R/218 | 500 | 30/01/2020 | OWN/2019-20/P/57 | 300,000 | |||||||||
01/01/2020 | OWN/2019-20/R/219 | 500 | ||||||||||||
01/01/2020 | OWN/2019-20/R/220 | 500 | ||||||||||||
02/01/2020 | OWN/2019-20/R/150 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/151 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/152 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/153 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/154 | 300 | ||||||||||||
02/01/2020 | OWN/2019-20/R/155 | 100 | ||||||||||||
02/01/2020 | OWN/2019-20/R/156 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/157 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/158 | 300 | ||||||||||||
02/01/2020 | OWN/2019-20/R/159 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/160 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/161 | 300 | ||||||||||||
02/01/2020 | OWN/2019-20/R/162 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/163 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/164 | 300 | ||||||||||||
02/01/2020 | OWN/2019-20/R/165 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/166 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/167 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/168 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/169 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/170 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/171 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/172 | 300 | ||||||||||||
02/01/2020 | OWN/2019-20/R/173 | 300 | ||||||||||||
02/01/2020 | OWN/2019-20/R/174 | 300 | ||||||||||||
02/01/2020 | OWN/2019-20/R/175 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/176 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/177 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/178 | 100 | ||||||||||||
02/01/2020 | OWN/2019-20/R/179 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/180 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/181 | 300 | ||||||||||||
02/01/2020 | OWN/2019-20/R/184 | 300 | ||||||||||||
02/01/2020 | OWN/2019-20/R/185 | 300 | ||||||||||||
02/01/2020 | OWN/2019-20/R/186 | 300 | ||||||||||||
02/01/2020 | OWN/2019-20/R/188 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/189 | 100 | ||||||||||||
02/01/2020 | OWN/2019-20/R/190 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/191 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/192 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/193 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/194 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/195 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/196 | 360 | ||||||||||||
02/01/2020 | OWN/2019-20/R/197 | 200 | ||||||||||||
02/01/2020 | OWN/2019-20/R/198 | 360 | ||||||||||||
04/01/2020 | FFC/2019-20/R/6 | 623,373 | ||||||||||||
18/01/2020 | OWN/2019-20/R/223 | 445,270 | ||||||||||||
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