Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/243 | 875 | 02/01/2020 | OWN/2019-20/P/249 | 13,200 | 02/01/2020 | OWN/2019-20/C/63 | 2,635 | ||||||
02/01/2020 | OWN/2019-20/R/244 | 1,000 | 02/01/2020 | OWN/2019-20/P/250 | 13,200 | 04/01/2020 | OWN/2019-20/C/64 | 33,300 | ||||||
02/01/2020 | OWN/2019-20/R/245 | 720 | 02/01/2020 | OWN/2019-20/P/251 | 13,200 | 07/01/2020 | OWN/2019-20/C/65 | 30,533 | ||||||
02/01/2020 | OWN/2019-20/R/246 | 40 | 02/01/2020 | OWN/2019-20/P/252 | 13,200 | 20/01/2020 | OWN/2019-20/C/66 | 2,067 | ||||||
04/01/2020 | OWN/2019-20/R/272 | 3,900 | 02/01/2020 | OWN/2019-20/P/253 | 11,366 | 21/01/2020 | OWN/2019-20/C/67 | 53,355 | ||||||
04/01/2020 | OWN/2019-20/R/273 | 29,400 | 02/01/2020 | OWN/2019-20/P/254 | 5,000 | 29/01/2020 | OWN/2019-20/C/68 | 59,034 | ||||||
07/01/2020 | OWN/2019-20/R/247 | 11,547 | 02/01/2020 | OWN/2019-20/P/255 | 12,000 | 29/01/2020 | OWN/2019-20/C/69 | 20,000 | ||||||
07/01/2020 | OWN/2019-20/R/248 | 460 | 02/01/2020 | OWN/2019-20/P/256 | 2,400 | |||||||||
07/01/2020 | OWN/2019-20/R/249 | 275 | 02/01/2020 | OWN/2019-20/P/257 | 2,400 | |||||||||
07/01/2020 | OWN/2019-20/R/250 | 126 | 02/01/2020 | OWN/2019-20/P/258 | 2,400 | |||||||||
07/01/2020 | OWN/2019-20/R/251 | 235 | 02/01/2020 | OWN/2019-20/P/259 | 2,400 | |||||||||
07/01/2020 | OWN/2019-20/R/252 | 790 | 02/01/2020 | OWN/2019-20/P/260 | 2,068 | |||||||||
07/01/2020 | OWN/2019-20/R/253 | 17,100 | 02/01/2020 | OWN/2019-20/P/261 | 1,000 | |||||||||
14/01/2020 | FFC/2019-20/R/5 | 2,075,382 | 02/01/2020 | OWN/2019-20/P/262 | 600 | |||||||||
20/01/2020 | OWN/2019-20/R/254 | 1,210 | 02/01/2020 | OWN/2019-20/P/263 | 10,400 | |||||||||
20/01/2020 | OWN/2019-20/R/255 | 147 | 02/01/2020 | OWN/2019-20/P/264 | 10,400 | |||||||||
20/01/2020 | OWN/2019-20/R/256 | 100 | 02/01/2020 | OWN/2019-20/P/265 | 10,400 | |||||||||
20/01/2020 | OWN/2019-20/R/257 | 610 | 02/01/2020 | OWN/2019-20/P/266 | 10,400 | |||||||||
21/01/2020 | OWN/2019-20/R/258 | 47,455 | 02/01/2020 | OWN/2019-20/P/267 | 3,000 | |||||||||
21/01/2020 | OWN/2019-20/R/259 | 1,650 | 04/01/2020 | OWN/2019-20/P/268 | 257,344 | |||||||||
21/01/2020 | OWN/2019-20/R/260 | 1,085 | 04/01/2020 | OWN/2019-20/P/269 | 257,335 | |||||||||
21/01/2020 | OWN/2019-20/R/261 | 2,065 | 04/01/2020 | OWN/2019-20/P/270 | 273,860 | |||||||||
21/01/2020 | OWN/2019-20/R/262 | 470 | 04/01/2020 | OWN/2019-20/P/274 | 100,000 | |||||||||
21/01/2020 | OWN/2019-20/R/263 | 630 | 04/01/2020 | OWN/2019-20/P/275 | 14,000 | |||||||||
29/01/2020 | OWN/2019-20/R/264 | 98,913 | 04/01/2020 | OWN/2019-20/P/276 | 6,000 | |||||||||
29/01/2020 | OWN/2019-20/R/265 | 505 | 04/01/2020 | OWN/2019-20/P/277 | 3,000 | |||||||||
29/01/2020 | OWN/2019-20/R/266 | 405 | 07/01/2020 | OWN/2019-20/P/271 | 80,000 | |||||||||
29/01/2020 | OWN/2019-20/R/267 | 1,181 | 14/01/2020 | FFC/2019-20/P/22 | 51,000 | |||||||||
29/01/2020 | OWN/2019-20/R/268 | 450 | 21/01/2020 | OWN/2019-20/P/272 | 1,500 | |||||||||
29/01/2020 | OWN/2019-20/R/269 | 680 | 27/01/2020 | OWN/2019-20/P/273 | 42,540 | |||||||||
29/01/2020 | OWN/2019-20/R/270 | 100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/271 | 6,800 | ||||||||||||
29/01/2020 | OWN/2019-20/R/339 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/340 | 17,000 | ||||||||||||
31/01/2020 | FFC/2019-20/R/6 | 82,257 | ||||||||||||
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