Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/291 | 60 | 03/01/2020 | OWN/2019-20/P/106 | 177 | 07/01/2020 | OWN/2019-20/C/57 | 20,200 | ||||||
02/01/2020 | OWN/2019-20/R/292 | 88,880 | 03/01/2020 | OWN/2019-20/P/107 | 177 | 07/01/2020 | OWN/2019-20/C/62 | 435 | ||||||
02/01/2020 | OWN/2019-20/R/293 | 89,267 | 08/01/2020 | OWN/2019-20/P/102 | 1,000 | 09/01/2020 | OWN/2019-20/C/58 | 8,600 | ||||||
03/01/2020 | OWN/2019-20/R/281 | 2,500 | 08/01/2020 | OWN/2019-20/P/108 | 27,000 | 09/01/2020 | OWN/2019-20/C/63 | 1,020 | ||||||
03/01/2020 | OWN/2019-20/R/294 | 20 | 08/01/2020 | OWN/2019-20/P/109 | 15,000 | 15/01/2020 | OWN/2019-20/C/59 | 1,000 | ||||||
04/01/2020 | FFC/2019-20/R/6 | 1,283,561 | 08/01/2020 | OWN/2019-20/P/110 | 20,250 | 15/01/2020 | OWN/2019-20/C/64 | 18,534 | ||||||
04/01/2020 | OWN/2019-20/R/282 | 3,400 | 08/01/2020 | OWN/2019-20/P/111 | 51,000 | 21/01/2020 | OWN/2019-20/C/60 | 2,500 | ||||||
04/01/2020 | OWN/2019-20/R/295 | 215 | 08/01/2020 | OWN/2019-20/P/112 | 10,175 | 21/01/2020 | OWN/2019-20/C/65 | 12,954 | ||||||
06/01/2020 | OWN/2019-20/R/283 | 10,500 | 08/01/2020 | OWN/2019-20/P/113 | 37,750 | 23/01/2020 | OWN/2019-20/C/66 | 4,805 | ||||||
06/01/2020 | OWN/2019-20/R/296 | 20 | 08/01/2020 | OWN/2019-20/P/114 | 10,500 | 28/01/2020 | OWN/2019-20/C/67 | 24,357 | ||||||
07/01/2020 | OWN/2019-20/R/284 | 3,800 | 09/01/2020 | OWN/2019-20/P/115 | 6,500 | 29/01/2020 | OWN/2019-20/C/61 | 1,500 | ||||||
07/01/2020 | OWN/2019-20/R/297 | 100 | 14/01/2020 | FFC/2019-20/P/24 | 81,420 | 29/01/2020 | OWN/2019-20/C/68 | 6,300 | ||||||
07/01/2020 | OWN/2019-20/R/298 | 20 | 14/01/2020 | FFC/2019-20/P/25 | 13,953 | |||||||||
08/01/2020 | OWN/2019-20/R/285 | 2,500 | 14/01/2020 | FFC/2019-20/P/26 | 25,311 | |||||||||
08/01/2020 | OWN/2019-20/R/299 | 1,000 | 14/01/2020 | FFC/2019-20/P/27 | 129,200 | |||||||||
09/01/2020 | OWN/2019-20/R/286 | 6,100 | 14/01/2020 | FFC/2019-20/P/28 | 18,000 | |||||||||
09/01/2020 | OWN/2019-20/R/300 | 20 | 21/01/2020 | FFC/2019-20/P/29 | 19,656 | |||||||||
10/01/2020 | OWN/2019-20/R/287 | 1,000 | 22/01/2020 | OWN/2019-20/P/116 | 12,883 | |||||||||
13/01/2020 | OWN/2019-20/R/301 | 200 | 22/01/2020 | OWN/2019-20/P/117 | 1,000 | |||||||||
14/01/2020 | OWN/2019-20/R/302 | 3,000 | 22/01/2020 | OWN/2019-20/P/118 | 3,500 | |||||||||
14/01/2020 | OWN/2019-20/R/303 | 4,129 | 22/01/2020 | OWN/2019-20/P/119 | 2,300 | |||||||||
14/01/2020 | OWN/2019-20/R/304 | 305 | 22/01/2020 | OWN/2019-20/P/120 | 4,049 | |||||||||
14/01/2020 | OWN/2019-20/R/305 | 305 | 28/01/2020 | FFC/2019-20/P/30 | 65,907 | |||||||||
14/01/2020 | OWN/2019-20/R/306 | 525 | ||||||||||||
14/01/2020 | OWN/2019-20/R/307 | 990 | ||||||||||||
15/01/2020 | OWN/2019-20/R/308 | 3,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/309 | 4,580 | ||||||||||||
15/01/2020 | OWN/2019-20/R/310 | 300 | ||||||||||||
15/01/2020 | OWN/2019-20/R/311 | 300 | ||||||||||||
15/01/2020 | OWN/2019-20/R/312 | 900 | ||||||||||||
16/01/2020 | OWN/2019-20/R/313 | 1,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/314 | 1,520 | ||||||||||||
16/01/2020 | OWN/2019-20/R/315 | 270 | ||||||||||||
16/01/2020 | OWN/2019-20/R/316 | 375 | ||||||||||||
16/01/2020 | OWN/2019-20/R/317 | 832 | ||||||||||||
17/01/2020 | OWN/2019-20/R/288 | 1,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/318 | 438 | ||||||||||||
17/01/2020 | OWN/2019-20/R/319 | 120 | ||||||||||||
17/01/2020 | OWN/2019-20/R/320 | 120 | ||||||||||||
17/01/2020 | OWN/2019-20/R/321 | 225 | ||||||||||||
17/01/2020 | OWN/2019-20/R/322 | 900 | ||||||||||||
17/01/2020 | OWN/2019-20/R/323 | 20 | ||||||||||||
18/01/2020 | OWN/2019-20/R/324 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/325 | 20 | ||||||||||||
18/01/2020 | OWN/2019-20/R/326 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/327 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/328 | 2,300 | ||||||||||||
21/01/2020 | OWN/2019-20/R/289 | 1,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/329 | 1,799 | ||||||||||||
21/01/2020 | OWN/2019-20/R/330 | 200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/331 | 200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/332 | 375 | ||||||||||||
21/01/2020 | OWN/2019-20/R/333 | 40 | ||||||||||||
23/01/2020 | OWN/2019-20/R/334 | 1,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/335 | 730 | ||||||||||||
23/01/2020 | OWN/2019-20/R/336 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/337 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/338 | 375 | ||||||||||||
23/01/2020 | OWN/2019-20/R/339 | 40 | ||||||||||||
23/01/2020 | OWN/2019-20/R/340 | 2,260 | ||||||||||||
24/01/2020 | OWN/2019-20/R/341 | 2,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/342 | 200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/343 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/344 | 8,913 | ||||||||||||
27/01/2020 | OWN/2019-20/R/345 | 980 | ||||||||||||
27/01/2020 | OWN/2019-20/R/346 | 875 | ||||||||||||
27/01/2020 | OWN/2019-20/R/347 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/348 | 195 | ||||||||||||
27/01/2020 | OWN/2019-20/R/349 | 40 | ||||||||||||
27/01/2020 | OWN/2019-20/R/350 | 1,650 | ||||||||||||
28/01/2020 | OWN/2019-20/R/351 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/352 | 1,099 | ||||||||||||
28/01/2020 | OWN/2019-20/R/353 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/354 | 260 | ||||||||||||
28/01/2020 | OWN/2019-20/R/355 | 975 | ||||||||||||
28/01/2020 | OWN/2019-20/R/356 | 20 | ||||||||||||
29/01/2020 | OWN/2019-20/R/290 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/357 | 3,950 | ||||||||||||
29/01/2020 | OWN/2019-20/R/358 | 580 | ||||||||||||
29/01/2020 | OWN/2019-20/R/359 | 865 | ||||||||||||
29/01/2020 | OWN/2019-20/R/360 | 905 | ||||||||||||
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