Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/591 | 1,261 | 05/01/2020 | FFC/2019-20/P/9 | 184,192 | 03/01/2020 | OWN/2019-20/C/118 | 4,200 | ||||||
02/01/2020 | OWN/2019-20/R/592 | 80 | 10/01/2020 | OWN/2019-20/P/166 | 2,550 | 03/01/2020 | OWN/2019-20/C/128 | 1,100 | ||||||
02/01/2020 | OWN/2019-20/R/594 | 80 | 10/01/2020 | OWN/2019-20/P/167 | 9,409 | 07/01/2020 | OWN/2019-20/C/119 | 1,480 | ||||||
03/01/2020 | OWN/2019-20/R/595 | 1,281 | 10/01/2020 | OWN/2019-20/P/168 | 1,790 | 07/01/2020 | OWN/2019-20/C/129 | 200 | ||||||
03/01/2020 | OWN/2019-20/R/596 | 285 | 10/01/2020 | OWN/2019-20/P/179 | 6,000 | 10/01/2020 | OWN/2019-20/C/120 | 3,400 | ||||||
03/01/2020 | OWN/2019-20/R/597 | 285 | 10/01/2020 | OWN/2019-20/P/180 | 18,082 | 10/01/2020 | OWN/2019-20/C/127 | 10,000 | ||||||
03/01/2020 | OWN/2019-20/R/598 | 35 | 14/01/2020 | OWN/2019-20/P/169 | 6,000 | 14/01/2020 | OWN/2019-20/C/121 | 7,500 | ||||||
03/01/2020 | OWN/2019-20/R/650 | 600 | 15/01/2020 | OWN/2019-20/P/170 | 1,634 | 15/01/2020 | OWN/2019-20/C/122 | 11,400 | ||||||
04/01/2020 | OWN/2019-20/R/599 | 510 | 17/01/2020 | OWN/2019-20/P/181 | 1,500 | 15/01/2020 | OWN/2019-20/C/130 | 1,900 | ||||||
04/01/2020 | OWN/2019-20/R/600 | 80 | 20/01/2020 | OWN/2019-20/P/171 | 900 | 18/01/2020 | OWN/2019-20/C/123 | 851 | ||||||
04/01/2020 | OWN/2019-20/R/601 | 80 | 23/01/2020 | OWN/2019-20/P/172 | 28,000 | 20/01/2020 | OWN/2019-20/C/124 | 10,000 | ||||||
04/01/2020 | OWN/2019-20/R/651 | 200 | 23/01/2020 | OWN/2019-20/P/173 | 30,400 | 23/01/2020 | OWN/2019-20/C/125 | 5,280 | ||||||
05/01/2020 | FFC/2019-20/R/5 | 1,392,579 | 24/01/2020 | OWN/2019-20/P/174 | 17,500 | 28/01/2020 | OWN/2019-20/C/126 | 6,000 | ||||||
07/01/2020 | OWN/2019-20/R/602 | 561 | 24/01/2020 | OWN/2019-20/P/183 | 29,600 | |||||||||
07/01/2020 | OWN/2019-20/R/603 | 120 | 27/01/2020 | FFC/2019-20/P/10 | 84,630 | |||||||||
07/01/2020 | OWN/2019-20/R/604 | 120 | 28/01/2020 | OWN/2019-20/P/175 | 1,315 | |||||||||
07/01/2020 | OWN/2019-20/R/605 | 9 | 30/01/2020 | OWN/2019-20/P/176 | 7,824 | |||||||||
09/01/2020 | OWN/2019-20/R/606 | 3,783 | 30/01/2020 | OWN/2019-20/P/177 | 3,560 | |||||||||
09/01/2020 | OWN/2019-20/R/607 | 140 | 30/01/2020 | OWN/2019-20/P/178 | 1,500 | |||||||||
09/01/2020 | OWN/2019-20/R/608 | 140 | 31/01/2020 | OWN/2019-20/P/182 | 1,500 | |||||||||
09/01/2020 | OWN/2019-20/R/609 | 41 | ||||||||||||
10/01/2020 | OWN/2019-20/R/610 | 198 | ||||||||||||
10/01/2020 | OWN/2019-20/R/611 | 45 | ||||||||||||
10/01/2020 | OWN/2019-20/R/612 | 45 | ||||||||||||
10/01/2020 | OWN/2019-20/R/613 | 7 | ||||||||||||
10/01/2020 | OWN/2019-20/R/614 | 20 | ||||||||||||
10/01/2020 | OWN/2019-20/R/615 | 150,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/617 | 501 | ||||||||||||
13/01/2020 | OWN/2019-20/R/618 | 90 | ||||||||||||
13/01/2020 | OWN/2019-20/R/619 | 90 | ||||||||||||
13/01/2020 | OWN/2019-20/R/620 | 17 | ||||||||||||
14/01/2020 | OWN/2019-20/R/621 | 8,160 | ||||||||||||
15/01/2020 | OWN/2019-20/R/622 | 2,826 | ||||||||||||
15/01/2020 | OWN/2019-20/R/623 | 245 | ||||||||||||
15/01/2020 | OWN/2019-20/R/624 | 245 | ||||||||||||
15/01/2020 | OWN/2019-20/R/625 | 66 | ||||||||||||
15/01/2020 | OWN/2019-20/R/626 | 8,808 | ||||||||||||
15/01/2020 | OWN/2019-20/R/652 | 2,200 | ||||||||||||
18/01/2020 | OWN/2019-20/R/627 | 6,120 | ||||||||||||
18/01/2020 | OWN/2019-20/R/628 | 276,566 | ||||||||||||
20/01/2020 | OWN/2019-20/R/629 | 372 | ||||||||||||
20/01/2020 | OWN/2019-20/R/630 | 60 | ||||||||||||
20/01/2020 | OWN/2019-20/R/631 | 60 | ||||||||||||
20/01/2020 | OWN/2019-20/R/632 | 9 | ||||||||||||
20/01/2020 | OWN/2019-20/R/633 | 3,720 | ||||||||||||
21/01/2020 | OWN/2019-20/R/634 | 20 | ||||||||||||
23/01/2020 | OWN/2019-20/R/635 | 514 | ||||||||||||
23/01/2020 | OWN/2019-20/R/636 | 110 | ||||||||||||
23/01/2020 | OWN/2019-20/R/637 | 110 | ||||||||||||
23/01/2020 | OWN/2019-20/R/638 | 5,280 | ||||||||||||
23/01/2020 | OWN/2019-20/R/639 | 20 | ||||||||||||
23/01/2020 | OWN/2019-20/R/653 | 200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/640 | 360 | ||||||||||||
24/01/2020 | OWN/2019-20/R/641 | 60 | ||||||||||||
24/01/2020 | OWN/2019-20/R/642 | 60 | ||||||||||||
24/01/2020 | OWN/2019-20/R/643 | 14 | ||||||||||||
24/01/2020 | OWN/2019-20/R/654 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/644 | 892 | ||||||||||||
27/01/2020 | OWN/2019-20/R/645 | 34 | ||||||||||||
27/01/2020 | OWN/2019-20/R/646 | 8,230 | ||||||||||||
30/01/2020 | OWN/2019-20/R/647 | 402 | ||||||||||||
30/01/2020 | OWN/2019-20/R/648 | 30 | ||||||||||||
30/01/2020 | OWN/2019-20/R/649 | 30 | ||||||||||||
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