Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/358 | 170,170 | 02/01/2020 | FFC/2019-20/P/14 | 2,350 | |||||||||
03/01/2020 | OWN/2019-20/R/359 | 26,909 | 02/01/2020 | FFC/2019-20/P/15 | 880 | |||||||||
03/01/2020 | OWN/2019-20/R/360 | 1,250 | 03/01/2020 | OWN/2019-20/P/280 | 62,678 | |||||||||
03/01/2020 | OWN/2019-20/R/361 | 1,250 | 03/01/2020 | OWN/2019-20/P/281 | 11,613 | |||||||||
03/01/2020 | OWN/2019-20/R/362 | 300 | 06/01/2020 | OWN/2019-20/P/282 | 5,060 | |||||||||
03/01/2020 | OWN/2019-20/R/363 | 9,500 | 06/01/2020 | OWN/2019-20/P/283 | 34,900 | |||||||||
03/01/2020 | OWN/2019-20/R/364 | 36 | 06/01/2020 | OWN/2019-20/P/284 | 4,300 | |||||||||
06/01/2020 | OWN/2019-20/R/365 | 16,177 | 06/01/2020 | OWN/2019-20/P/319 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/366 | 750 | 07/01/2020 | OWN/2019-20/P/285 | 85,120 | |||||||||
06/01/2020 | OWN/2019-20/R/367 | 750 | 07/01/2020 | OWN/2019-20/P/286 | 9,380 | |||||||||
06/01/2020 | OWN/2019-20/R/368 | 7,000 | 07/01/2020 | OWN/2019-20/P/287 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/369 | 45 | 07/01/2020 | OWN/2019-20/P/288 | 5,500 | |||||||||
07/01/2020 | OWN/2019-20/R/370 | 4,690 | 10/01/2020 | OWN/2019-20/P/289 | 104,000 | |||||||||
10/01/2020 | OWN/2019-20/R/371 | 46,637 | 10/01/2020 | OWN/2019-20/P/290 | 3,950 | |||||||||
10/01/2020 | OWN/2019-20/R/372 | 1,450 | 10/01/2020 | OWN/2019-20/P/291 | 3,950 | |||||||||
10/01/2020 | OWN/2019-20/R/373 | 1,450 | 10/01/2020 | OWN/2019-20/P/292 | 1,975 | |||||||||
10/01/2020 | OWN/2019-20/R/374 | 8,000 | 10/01/2020 | OWN/2019-20/P/293 | 1,975 | |||||||||
10/01/2020 | OWN/2019-20/R/375 | 89 | 10/01/2020 | OWN/2019-20/P/294 | 138 | |||||||||
10/01/2020 | OWN/2019-20/R/376 | 1,000 | 14/01/2020 | FFC/2019-20/P/16 | 163,054 | |||||||||
10/01/2020 | OWN/2019-20/R/377 | 1,000 | 14/01/2020 | FFC/2019-20/P/17 | 72,872 | |||||||||
10/01/2020 | OWN/2019-20/R/378 | 600 | 14/01/2020 | OWN/2019-20/P/295 | 136,672 | |||||||||
10/01/2020 | OWN/2019-20/R/379 | 2,000 | 14/01/2020 | OWN/2019-20/P/296 | 2,908 | |||||||||
10/01/2020 | OWN/2019-20/R/380 | 15,810 | 14/01/2020 | OWN/2019-20/P/297 | 2,908 | |||||||||
11/01/2020 | OWN/2019-20/R/381 | 100,000 | 14/01/2020 | OWN/2019-20/P/298 | 1,454 | |||||||||
14/01/2020 | OWN/2019-20/R/382 | 14,964 | 14/01/2020 | OWN/2019-20/P/299 | 1,454 | |||||||||
14/01/2020 | OWN/2019-20/R/383 | 500 | 14/01/2020 | OWN/2019-20/P/300 | 85,083 | |||||||||
14/01/2020 | OWN/2019-20/R/384 | 500 | 14/01/2020 | OWN/2019-20/P/301 | 1,810 | |||||||||
14/01/2020 | OWN/2019-20/R/385 | 4,000 | 14/01/2020 | OWN/2019-20/P/302 | 1,810 | |||||||||
14/01/2020 | OWN/2019-20/R/386 | 310 | 14/01/2020 | OWN/2019-20/P/303 | 905 | |||||||||
14/01/2020 | OWN/2019-20/R/415 | 2,500 | 14/01/2020 | OWN/2019-20/P/304 | 905 | |||||||||
15/01/2020 | OWN/2019-20/R/387 | 340,425 | 14/01/2020 | OWN/2019-20/P/320 | 7,800 | |||||||||
17/01/2020 | OWN/2019-20/R/388 | 6,635 | 14/01/2020 | OWN/2019-20/P/321 | 5,000 | |||||||||
17/01/2020 | OWN/2019-20/R/389 | 150 | 14/01/2020 | OWN/2019-20/P/322 | 50,039 | |||||||||
17/01/2020 | OWN/2019-20/R/390 | 150 | 20/01/2020 | OWN/2019-20/P/305 | 4,400 | |||||||||
17/01/2020 | OWN/2019-20/R/391 | 500 | 20/01/2020 | OWN/2019-20/P/306 | 15,100 | |||||||||
17/01/2020 | OWN/2019-20/R/392 | 1,000 | 21/01/2020 | FFC/2019-20/P/18 | 1,734 | |||||||||
17/01/2020 | OWN/2019-20/R/393 | 16,440 | 21/01/2020 | FFC/2019-20/P/19 | 2,911 | |||||||||
20/01/2020 | OWN/2019-20/R/394 | 7,841 | 28/01/2020 | OWN/2019-20/P/307 | 94,000 | |||||||||
20/01/2020 | OWN/2019-20/R/395 | 300 | 28/01/2020 | OWN/2019-20/P/308 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/396 | 300 | 28/01/2020 | OWN/2019-20/P/309 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/397 | 2,000 | 28/01/2020 | OWN/2019-20/P/310 | 1,000 | |||||||||
24/01/2020 | OWN/2019-20/R/398 | 30,446 | 28/01/2020 | OWN/2019-20/P/311 | 1,000 | |||||||||
24/01/2020 | OWN/2019-20/R/399 | 750 | 28/01/2020 | OWN/2019-20/P/312 | 131,195 | |||||||||
24/01/2020 | OWN/2019-20/R/400 | 750 | 28/01/2020 | OWN/2019-20/P/313 | 2,791 | |||||||||
24/01/2020 | OWN/2019-20/R/401 | 450 | 28/01/2020 | OWN/2019-20/P/314 | 2,791 | |||||||||
24/01/2020 | OWN/2019-20/R/402 | 2,500 | 28/01/2020 | OWN/2019-20/P/315 | 1,395 | |||||||||
24/01/2020 | OWN/2019-20/R/403 | 396 | 28/01/2020 | OWN/2019-20/P/316 | 1,395 | |||||||||
24/01/2020 | OWN/2019-20/R/404 | 14,960 | 29/01/2020 | OWN/2019-20/P/323 | 8,000 | |||||||||
27/01/2020 | OWN/2019-20/R/405 | 2,194 | 29/01/2020 | OWN/2019-20/P/324 | 8,000 | |||||||||
27/01/2020 | OWN/2019-20/R/406 | 150 | 29/01/2020 | OWN/2019-20/P/325 | 2,900 | |||||||||
27/01/2020 | OWN/2019-20/R/407 | 150 | 30/01/2020 | FFC/2019-20/P/20 | 3,469 | |||||||||
27/01/2020 | OWN/2019-20/R/408 | 1,000 | 30/01/2020 | OWN/2019-20/P/317 | 17,110 | |||||||||
30/01/2020 | OWN/2019-20/R/409 | 20,633 | 30/01/2020 | OWN/2019-20/P/318 | 1,310 | |||||||||
30/01/2020 | OWN/2019-20/R/410 | 750 | 30/01/2020 | OWN/2019-20/P/326 | 23,374 | |||||||||
30/01/2020 | OWN/2019-20/R/411 | 750 | 30/01/2020 | OWN/2019-20/P/327 | 4,451 | |||||||||
30/01/2020 | OWN/2019-20/R/412 | 7,000 | 31/01/2020 | FFC/2019-20/P/21 | 1,734 | |||||||||
30/01/2020 | OWN/2019-20/R/413 | 139 | 31/01/2020 | FFC/2019-20/P/22 | 2,911 | |||||||||
30/01/2020 | OWN/2019-20/R/414 | 250 | ||||||||||||
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