Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/73 | 12,128 | 17/01/2020 | FFC/2019-20/P/3 | 140,000 | 09/01/2020 | OWN/2019-20/C/33 | 13,120 | ||||||
09/01/2020 | OWN/2019-20/R/74 | 495 | 17/01/2020 | FFC/2019-20/P/4 | 56,922 | 14/01/2020 | OWN/2019-20/C/34 | 6,740 | ||||||
09/01/2020 | OWN/2019-20/R/75 | 495 | 17/01/2020 | OWN/2019-20/P/58 | 449,480 | 17/01/2020 | OWN/2019-20/C/31 | 5,200 | ||||||
09/01/2020 | OWN/2019-20/R/76 | 449,480 | 17/01/2020 | OWN/2019-20/P/59 | 439,210 | 17/01/2020 | OWN/2019-20/C/35 | 7,510 | ||||||
09/01/2020 | OWN/2019-20/R/77 | 729,638 | 17/01/2020 | OWN/2019-20/P/60 | 449,521 | 18/01/2020 | OWN/2019-20/C/36 | 9,930 | ||||||
09/01/2020 | OWN/2019-20/R/78 | 449,521 | 17/01/2020 | OWN/2019-20/P/61 | 729,638 | 22/01/2020 | OWN/2019-20/C/37 | 22,545 | ||||||
09/01/2020 | OWN/2019-20/R/79 | 439,210 | 17/01/2020 | OWN/2019-20/P/62 | 56,415 | 24/01/2020 | OWN/2019-20/C/32 | 7,200 | ||||||
14/01/2020 | OWN/2019-20/R/80 | 6,171 | 17/01/2020 | OWN/2019-20/P/63 | 2,000 | 24/01/2020 | OWN/2019-20/C/38 | 12,830 | ||||||
14/01/2020 | OWN/2019-20/R/81 | 285 | 17/01/2020 | OWN/2019-20/P/64 | 3,000 | 29/01/2020 | OWN/2019-20/C/39 | 5,640 | ||||||
14/01/2020 | OWN/2019-20/R/82 | 285 | 17/01/2020 | OWN/2019-20/P/65 | 3,830 | |||||||||
17/01/2020 | OWN/2019-20/R/103 | 3,600 | 17/01/2020 | OWN/2019-20/P/66 | 82,714 | |||||||||
17/01/2020 | OWN/2019-20/R/104 | 1,600 | 17/01/2020 | OWN/2019-20/P/67 | 12,000 | |||||||||
17/01/2020 | OWN/2019-20/R/83 | 6,733 | 22/01/2020 | OWN/2019-20/P/68 | 20,000 | |||||||||
17/01/2020 | OWN/2019-20/R/84 | 390 | 22/01/2020 | OWN/2019-20/P/69 | 22,000 | |||||||||
17/01/2020 | OWN/2019-20/R/85 | 390 | 22/01/2020 | OWN/2019-20/P/70 | 18,800 | |||||||||
17/01/2020 | OWN/2019-20/R/86 | 41,357 | 22/01/2020 | OWN/2019-20/P/74 | 20,000 | |||||||||
17/01/2020 | OWN/2019-20/R/87 | 41,357 | 22/01/2020 | OWN/2019-20/P/75 | 4,000 | |||||||||
17/01/2020 | OWN/2019-20/R/88 | 20,678 | 24/01/2020 | OWN/2019-20/P/71 | 4,500 | |||||||||
17/01/2020 | OWN/2019-20/R/89 | 20,678 | 24/01/2020 | OWN/2019-20/P/73 | 118 | |||||||||
17/01/2020 | OWN/2019-20/R/90 | 56,415 | 29/01/2020 | OWN/2019-20/P/72 | 670,000 | |||||||||
18/01/2020 | OWN/2019-20/R/91 | 9,053 | ||||||||||||
18/01/2020 | OWN/2019-20/R/92 | 440 | ||||||||||||
18/01/2020 | OWN/2019-20/R/93 | 440 | ||||||||||||
22/01/2020 | OWN/2019-20/R/105 | 20,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/94 | 21,779 | ||||||||||||
22/01/2020 | OWN/2019-20/R/95 | 385 | ||||||||||||
22/01/2020 | OWN/2019-20/R/96 | 385 | ||||||||||||
24/01/2020 | OWN/2019-20/R/106 | 140 | ||||||||||||
24/01/2020 | OWN/2019-20/R/107 | 5,600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/108 | 1,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/109 | 400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/97 | 11,705 | ||||||||||||
24/01/2020 | OWN/2019-20/R/98 | 565 | ||||||||||||
24/01/2020 | OWN/2019-20/R/99 | 565 | ||||||||||||
28/01/2020 | FFC/2019-20/R/4 | 814,439 | ||||||||||||
28/01/2020 | FFC/2019-20/R/5 | 20,874 | ||||||||||||
29/01/2020 | OWN/2019-20/R/100 | 5,310 | ||||||||||||
29/01/2020 | OWN/2019-20/R/101 | 165 | ||||||||||||
29/01/2020 | OWN/2019-20/R/102 | 165 | ||||||||||||
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