Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 4,071 | 01/01/2020 | OWN/2019-20/P/103 | 2,184 | 06/01/2020 | OWN/2019-20/C/54 | 5,220 | ||||||
01/01/2020 | OWN/2019-20/R/188 | 15,000 | 01/01/2020 | OWN/2019-20/P/104 | 25,000 | 16/01/2020 | OWN/2019-20/C/51 | 25,730 | ||||||
01/01/2020 | OWN/2019-20/R/189 | 10,398 | 01/01/2020 | OWN/2019-20/P/105 | 2,500 | 27/01/2020 | OWN/2019-20/C/52 | 26,200 | ||||||
01/01/2020 | OWN/2019-20/R/190 | 50 | 01/01/2020 | OWN/2019-20/P/106 | 14,790 | |||||||||
01/01/2020 | OWN/2019-20/R/191 | 50 | 01/01/2020 | OWN/2019-20/P/107 | 12,174 | |||||||||
01/01/2020 | OWN/2019-20/R/192 | 70 | 02/01/2020 | OWN/2019-20/P/108 | 250 | |||||||||
03/01/2020 | OWN/2019-20/R/193 | 1,590 | 02/01/2020 | OWN/2019-20/P/109 | 240 | |||||||||
03/01/2020 | OWN/2019-20/R/194 | 30 | 06/01/2020 | FFC/2019-20/P/10 | 31,050 | |||||||||
03/01/2020 | OWN/2019-20/R/195 | 30 | 06/01/2020 | FFC/2019-20/P/11 | 30,100 | |||||||||
03/01/2020 | OWN/2019-20/R/196 | 70 | 06/01/2020 | FFC/2019-20/P/9 | 35,000 | |||||||||
03/01/2020 | OWN/2019-20/R/197 | 3,500 | 06/01/2020 | OWN/2019-20/P/110 | 25,000 | |||||||||
03/01/2020 | OWN/2019-20/R/198 | 8,000 | 07/01/2020 | OWN/2019-20/P/111 | 16,500 | |||||||||
04/01/2020 | OWN/2019-20/R/199 | 16,790 | 07/01/2020 | OWN/2019-20/P/112 | 35,000 | |||||||||
04/01/2020 | OWN/2019-20/R/200 | 470 | 07/01/2020 | OWN/2019-20/P/113 | 17,759 | |||||||||
04/01/2020 | OWN/2019-20/R/201 | 470 | 07/01/2020 | OWN/2019-20/P/114 | 3,200 | |||||||||
04/01/2020 | OWN/2019-20/R/202 | 910 | 07/01/2020 | OWN/2019-20/P/115 | 14,319 | |||||||||
04/01/2020 | OWN/2019-20/R/203 | 384 | 10/01/2020 | FFC/2019-20/P/12 | 16,900 | |||||||||
04/01/2020 | OWN/2019-20/R/204 | 10,408 | 16/01/2020 | OWN/2019-20/P/116 | 420 | |||||||||
06/01/2020 | FFC/2019-20/R/8 | 401,598 | 16/01/2020 | OWN/2019-20/P/117 | 12,850 | |||||||||
06/01/2020 | OWN/2019-20/R/205 | 60 | 16/01/2020 | OWN/2019-20/P/118 | 3,540 | |||||||||
06/01/2020 | OWN/2019-20/R/206 | 60 | 16/01/2020 | OWN/2019-20/P/119 | 50,080 | |||||||||
06/01/2020 | OWN/2019-20/R/207 | 140 | 16/01/2020 | OWN/2019-20/P/120 | 1,600 | |||||||||
07/01/2020 | OWN/2019-20/R/208 | 27,916 | 16/01/2020 | OWN/2019-20/P/121 | 3,127 | |||||||||
07/01/2020 | OWN/2019-20/R/209 | 745 | 24/01/2020 | FFC/2019-20/P/13 | 75,000 | |||||||||
07/01/2020 | OWN/2019-20/R/210 | 745 | 27/01/2020 | FFC/2019-20/P/14 | 30,000 | |||||||||
07/01/2020 | OWN/2019-20/R/211 | 1,400 | 27/01/2020 | OWN/2019-20/P/122 | 100 | |||||||||
07/01/2020 | OWN/2019-20/R/212 | 244 | ||||||||||||
07/01/2020 | OWN/2019-20/R/213 | 24,050 | ||||||||||||
16/01/2020 | OWN/2019-20/R/214 | 9,033 | ||||||||||||
16/01/2020 | OWN/2019-20/R/215 | 240 | ||||||||||||
16/01/2020 | OWN/2019-20/R/216 | 240 | ||||||||||||
16/01/2020 | OWN/2019-20/R/217 | 560 | ||||||||||||
16/01/2020 | OWN/2019-20/R/218 | 86 | ||||||||||||
16/01/2020 | OWN/2019-20/R/219 | 16,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/220 | 5,551 | ||||||||||||
16/01/2020 | OWN/2019-20/R/221 | 150 | ||||||||||||
16/01/2020 | OWN/2019-20/R/222 | 150 | ||||||||||||
16/01/2020 | OWN/2019-20/R/223 | 280 | ||||||||||||
16/01/2020 | OWN/2019-20/R/224 | 148 | ||||||||||||
27/01/2020 | OWN/2019-20/R/225 | 22,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/226 | 60 | ||||||||||||
27/01/2020 | OWN/2019-20/R/227 | 3,968 | ||||||||||||
27/01/2020 | OWN/2019-20/R/228 | 60 | ||||||||||||
27/01/2020 | OWN/2019-20/R/229 | 140 | ||||||||||||
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