Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/6 | 6,543 | 04/01/2020 | OWN/2019-20/P/163 | 10,209 | 03/01/2020 | OWN/2019-20/C/22 | 8,836 | ||||||
09/01/2020 | OWN/2019-20/R/62 | 4,575 | 04/01/2020 | OWN/2019-20/P/168 | 10,209 | 03/01/2020 | OWN/2019-20/C/23 | 3,025 | ||||||
09/01/2020 | OWN/2019-20/R/64 | 792,708 | 04/01/2020 | OWN/2019-20/P/169 | 11,309 | 14/01/2020 | OWN/2019-20/C/24 | 4,575 | ||||||
09/01/2020 | OWN/2019-20/R/65 | 6,573 | 04/01/2020 | OWN/2019-20/P/170 | 2,200 | 14/01/2020 | OWN/2019-20/C/26 | 7,473 | ||||||
09/01/2020 | OWN/2019-20/R/66 | 450 | 04/01/2020 | OWN/2019-20/P/171 | 8,221 | 17/01/2020 | OWN/2019-20/C/25 | 2,850 | ||||||
09/01/2020 | OWN/2019-20/R/67 | 450 | 04/01/2020 | OWN/2019-20/P/172 | 16,444 | 17/01/2020 | OWN/2019-20/C/27 | 1,293 | ||||||
17/01/2020 | OWN/2019-20/R/63 | 2,850 | 10/01/2020 | OWN/2019-20/P/164 | 300 | |||||||||
17/01/2020 | OWN/2019-20/R/68 | 287,025 | 10/01/2020 | OWN/2019-20/P/173 | 2,600 | |||||||||
17/01/2020 | OWN/2019-20/R/69 | 913 | 10/01/2020 | OWN/2019-20/P/174 | 2,600 | |||||||||
17/01/2020 | OWN/2019-20/R/70 | 190 | 10/01/2020 | OWN/2019-20/P/175 | 100 | |||||||||
17/01/2020 | OWN/2019-20/R/71 | 190 | 13/01/2020 | OWN/2019-20/P/165 | 58,797 | |||||||||
30/01/2020 | OWN/2019-20/R/72 | 4,034 | 13/01/2020 | OWN/2019-20/P/176 | 127,622 | |||||||||
30/01/2020 | OWN/2019-20/R/73 | 385 | 13/01/2020 | OWN/2019-20/P/177 | 11,602 | |||||||||
30/01/2020 | OWN/2019-20/R/74 | 385 | 13/01/2020 | OWN/2019-20/P/178 | 11,602 | |||||||||
30/01/2020 | OWN/2019-20/R/75 | 670 | 13/01/2020 | OWN/2019-20/P/179 | 11,602 | |||||||||
30/01/2020 | OWN/2019-20/R/76 | 2,250 | 13/01/2020 | OWN/2019-20/P/180 | 11,602 | |||||||||
13/01/2020 | OWN/2019-20/P/181 | 11,602 | ||||||||||||
13/01/2020 | OWN/2019-20/P/182 | 11,602 | ||||||||||||
14/01/2020 | OWN/2019-20/P/166 | 61,810 | ||||||||||||
17/01/2020 | FFC/2019-20/P/7 | 25,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/167 | 11,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/183 | 1,770 | ||||||||||||
20/01/2020 | OWN/2019-20/P/184 | 50,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/185 | 9,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/186 | 900 | ||||||||||||
23/01/2020 | OWN/2019-20/P/187 | 95,232 | ||||||||||||
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