Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/291 | 4,999 | 01/01/2020 | OWN/2019-20/P/215 | 3,500 | 01/01/2020 | OWN/2019-20/C/86 | 1,200 | ||||||
01/01/2020 | OWN/2019-20/R/292 | 120 | 01/01/2020 | OWN/2019-20/P/216 | 750 | 01/01/2020 | OWN/2019-20/C/90 | 5,801 | ||||||
01/01/2020 | OWN/2019-20/R/293 | 120 | 01/01/2020 | OWN/2019-20/P/217 | 1,460 | 14/01/2020 | OWN/2019-20/C/87 | 1,200 | ||||||
01/01/2020 | OWN/2019-20/R/294 | 450 | 01/01/2020 | OWN/2019-20/P/218 | 22,368 | 14/01/2020 | OWN/2019-20/C/91 | 5,876 | ||||||
01/01/2020 | OWN/2019-20/R/295 | 112 | 01/01/2020 | OWN/2019-20/P/219 | 3,064 | 14/01/2020 | OWN/2019-20/C/92 | 8,627 | ||||||
01/01/2020 | OWN/2019-20/R/363 | 1,200 | 01/01/2020 | OWN/2019-20/P/220 | 11,100 | 14/01/2020 | OWN/2019-20/C/93 | 3,899 | ||||||
01/01/2020 | OWN/2019-20/R/364 | 450 | 01/01/2020 | OWN/2019-20/P/221 | 4,500 | 15/01/2020 | OWN/2019-20/C/94 | 29,498 | ||||||
07/01/2020 | FFC/2019-20/R/6 | 99,200 | 01/01/2020 | OWN/2019-20/P/222 | 5,200 | 17/01/2020 | OWN/2019-20/C/95 | 3,180 | ||||||
14/01/2020 | OWN/2019-20/R/296 | 5,264 | 01/01/2020 | OWN/2019-20/P/223 | 9,600 | 20/01/2020 | OWN/2019-20/C/88 | 1,200 | ||||||
14/01/2020 | OWN/2019-20/R/297 | 90 | 01/01/2020 | OWN/2019-20/P/224 | 450 | 20/01/2020 | OWN/2019-20/C/96 | 9,943 | ||||||
14/01/2020 | OWN/2019-20/R/298 | 90 | 07/01/2020 | FFC/2019-20/P/11 | 100,000 | 20/01/2020 | OWN/2019-20/C/97 | 1,139 | ||||||
14/01/2020 | OWN/2019-20/R/299 | 300 | 07/01/2020 | FFC/2019-20/P/12 | 100,000 | 20/01/2020 | OWN/2019-20/C/98 | 6,518 | ||||||
14/01/2020 | OWN/2019-20/R/300 | 132 | 07/01/2020 | FFC/2019-20/P/13 | 11,813 | 22/01/2020 | OWN/2019-20/C/99 | 2,669 | ||||||
14/01/2020 | OWN/2019-20/R/301 | 6,863 | 14/01/2020 | OWN/2019-20/P/225 | 300,000 | 24/01/2020 | OWN/2019-20/C/100 | 20,142 | ||||||
14/01/2020 | OWN/2019-20/R/302 | 325 | 14/01/2020 | OWN/2019-20/P/226 | 300 | 24/01/2020 | OWN/2019-20/C/101 | 1,907 | ||||||
14/01/2020 | OWN/2019-20/R/303 | 325 | 14/01/2020 | OWN/2019-20/P/227 | 1,050 | 31/01/2020 | OWN/2019-20/C/102 | 10,023 | ||||||
14/01/2020 | OWN/2019-20/R/304 | 1,050 | 14/01/2020 | OWN/2019-20/P/228 | 225 | 31/01/2020 | OWN/2019-20/C/103 | 9,786 | ||||||
14/01/2020 | OWN/2019-20/R/305 | 64 | 14/01/2020 | OWN/2019-20/P/229 | 75 | 31/01/2020 | OWN/2019-20/C/104 | 21,565 | ||||||
14/01/2020 | OWN/2019-20/R/306 | 3,454 | 14/01/2020 | OWN/2019-20/P/230 | 75 | 31/01/2020 | OWN/2019-20/C/106 | 75 | ||||||
14/01/2020 | OWN/2019-20/R/307 | 110 | 14/01/2020 | OWN/2019-20/P/231 | 200 | 31/01/2020 | OWN/2019-20/C/89 | 2,800 | ||||||
14/01/2020 | OWN/2019-20/R/308 | 110 | 20/01/2020 | OWN/2019-20/P/232 | 900 | |||||||||
14/01/2020 | OWN/2019-20/R/309 | 225 | 20/01/2020 | OWN/2019-20/P/233 | 75 | |||||||||
14/01/2020 | OWN/2019-20/R/365 | 1,200 | 20/01/2020 | OWN/2019-20/P/234 | 450 | |||||||||
14/01/2020 | OWN/2019-20/R/366 | 300 | 20/01/2020 | OWN/2019-20/P/235 | 75 | |||||||||
14/01/2020 | OWN/2019-20/R/367 | 1,050 | 20/01/2020 | OWN/2019-20/P/236 | 90 | |||||||||
14/01/2020 | OWN/2019-20/R/369 | 75 | 22/01/2020 | OWN/2019-20/P/237 | 900 | |||||||||
14/01/2020 | OWN/2019-20/R/370 | 75 | 22/01/2020 | OWN/2019-20/P/238 | 7,500 | |||||||||
14/01/2020 | OWN/2019-20/R/385 | 225 | 24/01/2020 | OWN/2019-20/P/239 | 1,425 | |||||||||
15/01/2020 | OWN/2019-20/R/310 | 29,418 | 24/01/2020 | OWN/2019-20/P/240 | 225 | |||||||||
15/01/2020 | OWN/2019-20/R/311 | 40 | 24/01/2020 | OWN/2019-20/P/241 | 825 | |||||||||
15/01/2020 | OWN/2019-20/R/312 | 40 | 31/01/2020 | OWN/2019-20/P/242 | 450 | |||||||||
15/01/2020 | OWN/2019-20/R/313 | 340,425 | 31/01/2020 | OWN/2019-20/P/243 | 975 | |||||||||
17/01/2020 | OWN/2019-20/R/314 | 3,055 | 31/01/2020 | OWN/2019-20/P/244 | 75 | |||||||||
17/01/2020 | OWN/2019-20/R/315 | 25 | 31/01/2020 | OWN/2019-20/P/245 | 75 | |||||||||
17/01/2020 | OWN/2019-20/R/316 | 25 | ||||||||||||
17/01/2020 | OWN/2019-20/R/317 | 75 | ||||||||||||
20/01/2020 | OWN/2019-20/R/318 | 8,536 | ||||||||||||
20/01/2020 | OWN/2019-20/R/319 | 250 | ||||||||||||
20/01/2020 | OWN/2019-20/R/320 | 250 | ||||||||||||
20/01/2020 | OWN/2019-20/R/321 | 900 | ||||||||||||
20/01/2020 | OWN/2019-20/R/322 | 7 | ||||||||||||
20/01/2020 | OWN/2019-20/R/323 | 1,024 | ||||||||||||
20/01/2020 | OWN/2019-20/R/324 | 20 | ||||||||||||
20/01/2020 | OWN/2019-20/R/325 | 20 | ||||||||||||
20/01/2020 | OWN/2019-20/R/326 | 75 | ||||||||||||
20/01/2020 | OWN/2019-20/R/327 | 5,698 | ||||||||||||
20/01/2020 | OWN/2019-20/R/328 | 185 | ||||||||||||
20/01/2020 | OWN/2019-20/R/329 | 185 | ||||||||||||
20/01/2020 | OWN/2019-20/R/330 | 450 | ||||||||||||
20/01/2020 | OWN/2019-20/R/371 | 1,200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/372 | 900 | ||||||||||||
20/01/2020 | OWN/2019-20/R/373 | 75 | ||||||||||||
20/01/2020 | OWN/2019-20/R/374 | 75 | ||||||||||||
20/01/2020 | OWN/2019-20/R/376 | 450 | ||||||||||||
22/01/2020 | OWN/2019-20/R/331 | 2,544 | ||||||||||||
22/01/2020 | OWN/2019-20/R/332 | 25 | ||||||||||||
22/01/2020 | OWN/2019-20/R/333 | 25 | ||||||||||||
22/01/2020 | OWN/2019-20/R/334 | 75 | ||||||||||||
24/01/2020 | OWN/2019-20/R/335 | 17,621 | ||||||||||||
24/01/2020 | OWN/2019-20/R/336 | 535 | ||||||||||||
24/01/2020 | OWN/2019-20/R/337 | 535 | ||||||||||||
24/01/2020 | OWN/2019-20/R/338 | 1,425 | ||||||||||||
24/01/2020 | OWN/2019-20/R/339 | 26 | ||||||||||||
24/01/2020 | OWN/2019-20/R/340 | 1,539 | ||||||||||||
24/01/2020 | OWN/2019-20/R/341 | 60 | ||||||||||||
24/01/2020 | OWN/2019-20/R/342 | 60 | ||||||||||||
24/01/2020 | OWN/2019-20/R/343 | 225 | ||||||||||||
24/01/2020 | OWN/2019-20/R/344 | 23 | ||||||||||||
24/01/2020 | OWN/2019-20/R/377 | 1,425 | ||||||||||||
24/01/2020 | OWN/2019-20/R/378 | 225 | ||||||||||||
31/01/2020 | OWN/2019-20/R/345 | 8,534 | ||||||||||||
31/01/2020 | OWN/2019-20/R/346 | 305 | ||||||||||||
31/01/2020 | OWN/2019-20/R/347 | 305 | ||||||||||||
31/01/2020 | OWN/2019-20/R/348 | 825 | ||||||||||||
31/01/2020 | OWN/2019-20/R/349 | 54 | ||||||||||||
31/01/2020 | OWN/2019-20/R/350 | 8,881 | ||||||||||||
31/01/2020 | OWN/2019-20/R/351 | 210 | ||||||||||||
31/01/2020 | OWN/2019-20/R/352 | 210 | ||||||||||||
31/01/2020 | OWN/2019-20/R/353 | 450 | ||||||||||||
31/01/2020 | OWN/2019-20/R/354 | 35 | ||||||||||||
31/01/2020 | OWN/2019-20/R/355 | 19,835 | ||||||||||||
31/01/2020 | OWN/2019-20/R/356 | 350 | ||||||||||||
31/01/2020 | OWN/2019-20/R/357 | 350 | ||||||||||||
31/01/2020 | OWN/2019-20/R/358 | 975 | ||||||||||||
31/01/2020 | OWN/2019-20/R/359 | 55 | ||||||||||||
31/01/2020 | OWN/2019-20/R/360 | 18,703 | ||||||||||||
31/01/2020 | OWN/2019-20/R/361 | 25 | ||||||||||||
31/01/2020 | OWN/2019-20/R/362 | 75 | ||||||||||||
31/01/2020 | OWN/2019-20/R/379 | 2,800 | ||||||||||||
31/01/2020 | OWN/2019-20/R/380 | 75 | ||||||||||||
31/01/2020 | OWN/2019-20/R/381 | 825 | ||||||||||||
31/01/2020 | OWN/2019-20/R/382 | 450 | ||||||||||||
31/01/2020 | OWN/2019-20/R/383 | 975 | ||||||||||||
31/01/2020 | OWN/2019-20/R/384 | 75 | ||||||||||||
31/01/2020 | OWN/2019-20/R/386 | 25 | ||||||||||||
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