Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/428 | 6,200 | 03/01/2020 | OWN/2019-20/P/247 | 8,050 | |||||||||
01/01/2020 | OWN/2019-20/R/432 | 1,558 | 03/01/2020 | OWN/2019-20/P/248 | 1,342 | |||||||||
01/01/2020 | OWN/2019-20/R/433 | 236 | 03/01/2020 | OWN/2019-20/P/249 | 6,000 | |||||||||
02/01/2020 | OWN/2019-20/R/429 | 22,740 | 03/01/2020 | OWN/2019-20/P/250 | 3,000 | |||||||||
02/01/2020 | OWN/2019-20/R/434 | 14,860 | 03/01/2020 | OWN/2019-20/P/251 | 1,500 | |||||||||
02/01/2020 | OWN/2019-20/R/435 | 2,672 | 03/01/2020 | OWN/2019-20/P/252 | 1,000 | |||||||||
03/01/2020 | OWN/2019-20/R/430 | 2,000 | 03/01/2020 | OWN/2019-20/P/253 | 3,000 | |||||||||
03/01/2020 | OWN/2019-20/R/436 | 2,557 | 03/01/2020 | OWN/2019-20/P/254 | 3,000 | |||||||||
03/01/2020 | OWN/2019-20/R/437 | 237 | 03/01/2020 | OWN/2019-20/P/255 | 30,630 | |||||||||
03/01/2020 | OWN/2019-20/R/438 | 671 | 04/01/2020 | OWN/2019-20/P/256 | 4,390 | |||||||||
03/01/2020 | OWN/2019-20/R/439 | 19,440 | 04/01/2020 | OWN/2019-20/P/257 | 7,000 | |||||||||
03/01/2020 | OWN/2019-20/R/440 | 15,000 | 06/01/2020 | OWN/2019-20/P/267 | 35,995 | |||||||||
06/01/2020 | OWN/2019-20/R/431 | 14,378 | 06/01/2020 | OWN/2019-20/P/268 | 5,996 | |||||||||
07/01/2020 | OWN/2019-20/R/441 | 11,349 | 06/01/2020 | OWN/2019-20/P/269 | 7,800 | |||||||||
07/01/2020 | OWN/2019-20/R/442 | 1,618 | 06/01/2020 | OWN/2019-20/P/270 | 6,360 | |||||||||
07/01/2020 | OWN/2019-20/R/443 | 200 | 06/01/2020 | OWN/2019-20/P/271 | 53,100 | |||||||||
07/01/2020 | OWN/2019-20/R/444 | 100 | 06/01/2020 | OWN/2019-20/P/272 | 5,137 | |||||||||
07/01/2020 | OWN/2019-20/R/460 | 19,580 | 10/01/2020 | FFC/2019-20/P/15 | 179,396 | |||||||||
13/01/2020 | OWN/2019-20/R/445 | 3,917 | 10/01/2020 | FFC/2019-20/P/16 | 12,604 | |||||||||
13/01/2020 | OWN/2019-20/R/446 | 336 | 15/01/2020 | OWN/2019-20/P/258 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/R/461 | 3,000 | 15/01/2020 | OWN/2019-20/P/259 | 16,000 | |||||||||
14/01/2020 | OWN/2019-20/R/447 | 2,649 | 28/01/2020 | FFC/2019-20/P/17 | 200,000 | |||||||||
14/01/2020 | OWN/2019-20/R/448 | 261 | 28/01/2020 | FFC/2019-20/P/18 | 450,000 | |||||||||
14/01/2020 | OWN/2019-20/R/462 | 2,200 | 28/01/2020 | FFC/2019-20/P/19 | 300,000 | |||||||||
15/01/2020 | OWN/2019-20/R/449 | 418 | 28/01/2020 | FFC/2019-20/P/20 | 750,000 | |||||||||
15/01/2020 | OWN/2019-20/R/450 | 92 | 29/01/2020 | OWN/2019-20/P/260 | 15,000 | |||||||||
15/01/2020 | OWN/2019-20/R/451 | 2,100 | 29/01/2020 | OWN/2019-20/P/261 | 6,126 | |||||||||
15/01/2020 | OWN/2019-20/R/463 | 1,000 | 29/01/2020 | OWN/2019-20/P/262 | 4,655 | |||||||||
16/01/2020 | OWN/2019-20/R/452 | 19,436 | 29/01/2020 | OWN/2019-20/P/263 | 5,000 | |||||||||
24/01/2020 | OWN/2019-20/R/453 | 22,546 | 29/01/2020 | OWN/2019-20/P/264 | 3,000 | |||||||||
24/01/2020 | OWN/2019-20/R/454 | 2,115 | 29/01/2020 | OWN/2019-20/P/265 | 10,000 | |||||||||
24/01/2020 | OWN/2019-20/R/455 | 2,000 | 29/01/2020 | OWN/2019-20/P/266 | 4,270 | |||||||||
24/01/2020 | OWN/2019-20/R/464 | 30,268 | ||||||||||||
27/01/2020 | OWN/2019-20/R/456 | 161,424 | ||||||||||||
29/01/2020 | OWN/2019-20/R/457 | 11,223 | ||||||||||||
29/01/2020 | OWN/2019-20/R/458 | 1,001 | ||||||||||||
29/01/2020 | OWN/2019-20/R/465 | 20,848 | ||||||||||||
30/01/2020 | OWN/2019-20/R/459 | 1,254 | ||||||||||||
30/01/2020 | OWN/2019-20/R/466 | 7,000 | ||||||||||||
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