Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/121 | 20 | 02/01/2020 | OWN/2019-20/P/102 | 7,300 | |||||||||
02/01/2020 | OWN/2019-20/R/94 | 169 | 02/01/2020 | OWN/2019-20/P/103 | 5,100 | |||||||||
02/01/2020 | OWN/2019-20/R/95 | 50 | 07/01/2020 | FFC/2019-20/P/5 | 109,637 | |||||||||
02/01/2020 | OWN/2019-20/R/96 | 50 | 09/01/2020 | FFC/2019-20/P/6 | 93,402 | |||||||||
02/01/2020 | OWN/2019-20/R/97 | 50 | 09/01/2020 | OWN/2019-20/P/105 | 3,250 | |||||||||
03/01/2020 | OWN/2019-20/R/122 | 1,084 | 09/01/2020 | OWN/2019-20/P/106 | 28,500 | |||||||||
03/01/2020 | OWN/2019-20/R/123 | 200 | 14/01/2020 | FFC/2019-20/P/7 | 3,475 | |||||||||
03/01/2020 | OWN/2019-20/R/124 | 200 | 14/01/2020 | FFC/2019-20/P/8 | 10,000 | |||||||||
03/01/2020 | OWN/2019-20/R/125 | 201 | 20/01/2020 | FFC/2019-20/P/10 | 3,000 | |||||||||
04/01/2020 | OWN/2019-20/R/126 | 2,023 | 20/01/2020 | FFC/2019-20/P/9 | 5,000 | |||||||||
04/01/2020 | OWN/2019-20/R/127 | 250 | 20/01/2020 | OWN/2019-20/P/107 | 2,500 | |||||||||
04/01/2020 | OWN/2019-20/R/128 | 250 | 20/01/2020 | OWN/2019-20/P/108 | 18,000 | |||||||||
04/01/2020 | OWN/2019-20/R/129 | 250 | 24/01/2020 | OWN/2019-20/P/109 | 58,950 | |||||||||
06/01/2020 | OWN/2019-20/R/130 | 1,794 | 28/01/2020 | OWN/2019-20/P/110 | 100 | |||||||||
07/01/2020 | OWN/2019-20/R/131 | 1,934 | 29/01/2020 | FFC/2019-20/P/11 | 295 | |||||||||
07/01/2020 | OWN/2019-20/R/132 | 100 | ||||||||||||
07/01/2020 | OWN/2019-20/R/133 | 100 | ||||||||||||
07/01/2020 | OWN/2019-20/R/134 | 100 | ||||||||||||
07/01/2020 | OWN/2019-20/R/135 | 3,000 | ||||||||||||
07/01/2020 | OWN/2019-20/R/136 | 200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/137 | 167 | ||||||||||||
09/01/2020 | OWN/2019-20/R/138 | 50 | ||||||||||||
09/01/2020 | OWN/2019-20/R/139 | 50 | ||||||||||||
09/01/2020 | OWN/2019-20/R/140 | 50 | ||||||||||||
09/01/2020 | OWN/2019-20/R/141 | 9,500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/143 | 1,434 | ||||||||||||
15/01/2020 | OWN/2019-20/R/144 | 150 | ||||||||||||
15/01/2020 | OWN/2019-20/R/145 | 150 | ||||||||||||
15/01/2020 | OWN/2019-20/R/146 | 150 | ||||||||||||
16/01/2020 | OWN/2019-20/R/100 | 100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/101 | 100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/102 | 250 | ||||||||||||
16/01/2020 | OWN/2019-20/R/98 | 671 | ||||||||||||
16/01/2020 | OWN/2019-20/R/99 | 100 | ||||||||||||
17/01/2020 | OWN/2019-20/R/103 | 2,294 | ||||||||||||
17/01/2020 | OWN/2019-20/R/104 | 340 | ||||||||||||
17/01/2020 | OWN/2019-20/R/105 | 340 | ||||||||||||
17/01/2020 | OWN/2019-20/R/106 | 432 | ||||||||||||
17/01/2020 | OWN/2019-20/R/107 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/147 | 2,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/108 | 382 | ||||||||||||
21/01/2020 | OWN/2019-20/R/109 | 100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/110 | 100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/111 | 100 | ||||||||||||
22/01/2020 | OWN/2019-20/R/112 | 1,594 | ||||||||||||
22/01/2020 | OWN/2019-20/R/113 | 280 | ||||||||||||
22/01/2020 | OWN/2019-20/R/114 | 280 | ||||||||||||
22/01/2020 | OWN/2019-20/R/115 | 200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/116 | 20 | ||||||||||||
24/01/2020 | OWN/2019-20/R/148 | 5,906 | ||||||||||||
24/01/2020 | OWN/2019-20/R/149 | 450 | ||||||||||||
24/01/2020 | OWN/2019-20/R/150 | 450 | ||||||||||||
24/01/2020 | OWN/2019-20/R/151 | 450 | ||||||||||||
24/01/2020 | OWN/2019-20/R/152 | 200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/153 | 2,834 | ||||||||||||
27/01/2020 | OWN/2019-20/R/154 | 350 | ||||||||||||
27/01/2020 | OWN/2019-20/R/155 | 350 | ||||||||||||
27/01/2020 | OWN/2019-20/R/156 | 350 | ||||||||||||
28/01/2020 | OWN/2019-20/R/117 | 1,462 | ||||||||||||
28/01/2020 | OWN/2019-20/R/118 | 100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/119 | 100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/120 | 100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/157 | 215 | ||||||||||||
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