Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/344 | 7,573 | 01/01/2020 | OWN/2019-20/P/265 | 3,050 | 03/01/2020 | OWN/2019-20/C/172 | 7,573 | ||||||
03/01/2020 | OWN/2019-20/R/355 | 3,683 | 03/01/2020 | OWN/2019-20/P/258 | 8,000 | 03/01/2020 | OWN/2019-20/C/181 | 6,013 | ||||||
03/01/2020 | OWN/2019-20/R/356 | 180 | 03/01/2020 | OWN/2019-20/P/259 | 4,631 | 04/01/2020 | OWN/2019-20/C/173 | 7,459 | ||||||
03/01/2020 | OWN/2019-20/R/357 | 2,150 | 03/01/2020 | OWN/2019-20/P/260 | 8,955 | 04/01/2020 | OWN/2019-20/C/182 | 8,192 | ||||||
04/01/2020 | OWN/2019-20/R/345 | 7,459 | 03/01/2020 | OWN/2019-20/P/266 | 1,500 | 07/01/2020 | OWN/2019-20/C/174 | 16,974 | ||||||
04/01/2020 | OWN/2019-20/R/358 | 7,682 | 03/01/2020 | OWN/2019-20/P/267 | 4,795 | 07/01/2020 | OWN/2019-20/C/183 | 76,658 | ||||||
04/01/2020 | OWN/2019-20/R/359 | 510 | 03/01/2020 | OWN/2019-20/P/268 | 4,515 | 13/01/2020 | OWN/2019-20/C/175 | 904 | ||||||
07/01/2020 | OWN/2019-20/R/346 | 7,974 | 04/01/2020 | OWN/2019-20/P/269 | 1,500 | 13/01/2020 | OWN/2019-20/C/184 | 17,757 | ||||||
07/01/2020 | OWN/2019-20/R/347 | 3,000 | 07/01/2020 | OWN/2019-20/P/270 | 18,600 | 17/01/2020 | OWN/2019-20/C/176 | 1,463 | ||||||
07/01/2020 | OWN/2019-20/R/348 | 6,000 | 13/01/2020 | OWN/2019-20/P/261 | 60,990 | 17/01/2020 | OWN/2019-20/C/185 | 16,519 | ||||||
07/01/2020 | OWN/2019-20/R/360 | 3,795 | 13/01/2020 | OWN/2019-20/P/262 | 2,355 | 21/01/2020 | OWN/2019-20/C/177 | 3,708 | ||||||
07/01/2020 | OWN/2019-20/R/361 | 273 | 13/01/2020 | OWN/2019-20/P/271 | 1,000 | 21/01/2020 | OWN/2019-20/C/186 | 2,828 | ||||||
07/01/2020 | OWN/2019-20/R/362 | 340 | 13/01/2020 | OWN/2019-20/P/272 | 550 | 22/01/2020 | OWN/2019-20/C/178 | 2,727 | ||||||
07/01/2020 | OWN/2019-20/R/363 | 150 | 13/01/2020 | OWN/2019-20/P/273 | 2,310 | 22/01/2020 | OWN/2019-20/C/187 | 4,273 | ||||||
07/01/2020 | OWN/2019-20/R/364 | 2,000 | 13/01/2020 | OWN/2019-20/P/274 | 2,000 | 28/01/2020 | OWN/2019-20/C/179 | 4,632 | ||||||
07/01/2020 | OWN/2019-20/R/365 | 400,000 | 13/01/2020 | OWN/2019-20/P/280 | 6,999 | 28/01/2020 | OWN/2019-20/C/188 | 5,631 | ||||||
07/01/2020 | OWN/2019-20/R/366 | 70,100 | 17/01/2020 | OWN/2019-20/P/275 | 1,000 | 31/01/2020 | OWN/2019-20/C/180 | 3,012 | ||||||
13/01/2020 | OWN/2019-20/R/349 | 904 | 17/01/2020 | OWN/2019-20/P/276 | 581,427 | |||||||||
13/01/2020 | OWN/2019-20/R/367 | 9,577 | 20/01/2020 | FFC/2019-20/P/12 | 99,922 | |||||||||
13/01/2020 | OWN/2019-20/R/368 | 800 | 20/01/2020 | STS/2019-20/P/1 | 44,170 | |||||||||
13/01/2020 | OWN/2019-20/R/369 | 180 | 20/01/2020 | STS/2019-20/P/2 | 510 | |||||||||
13/01/2020 | OWN/2019-20/R/370 | 1,400 | 20/01/2020 | STS/2019-20/P/3 | 1,020 | |||||||||
13/01/2020 | OWN/2019-20/R/371 | 5,800 | 21/01/2020 | OWN/2019-20/P/263 | 2,657 | |||||||||
16/01/2020 | STS/2019-20/R/4 | 45,700 | 21/01/2020 | OWN/2019-20/P/277 | 2,578 | |||||||||
17/01/2020 | OWN/2019-20/R/350 | 1,463 | 21/01/2020 | OWN/2019-20/P/281 | 27,820 | |||||||||
17/01/2020 | OWN/2019-20/R/372 | 4,449 | 28/01/2020 | OWN/2019-20/P/264 | 1,200 | |||||||||
17/01/2020 | OWN/2019-20/R/373 | 380 | 28/01/2020 | OWN/2019-20/P/278 | 1,200 | |||||||||
17/01/2020 | OWN/2019-20/R/374 | 11,200 | 28/01/2020 | OWN/2019-20/P/279 | 900 | |||||||||
17/01/2020 | OWN/2019-20/R/375 | 340 | 29/01/2020 | OWN/2019-20/P/282 | 5,150 | |||||||||
17/01/2020 | OWN/2019-20/R/376 | 150 | ||||||||||||
21/01/2020 | OWN/2019-20/R/351 | 3,708 | ||||||||||||
21/01/2020 | OWN/2019-20/R/377 | 668 | ||||||||||||
21/01/2020 | OWN/2019-20/R/378 | 80 | ||||||||||||
21/01/2020 | OWN/2019-20/R/379 | 80 | ||||||||||||
21/01/2020 | OWN/2019-20/R/380 | 2,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/352 | 2,727 | ||||||||||||
22/01/2020 | OWN/2019-20/R/381 | 723 | ||||||||||||
22/01/2020 | OWN/2019-20/R/382 | 140 | ||||||||||||
22/01/2020 | OWN/2019-20/R/383 | 2,900 | ||||||||||||
22/01/2020 | OWN/2019-20/R/384 | 510 | ||||||||||||
24/01/2020 | FFC/2019-20/R/4 | 25,662 | ||||||||||||
28/01/2020 | OWN/2019-20/R/353 | 4,632 | ||||||||||||
28/01/2020 | OWN/2019-20/R/385 | 4,991 | ||||||||||||
28/01/2020 | OWN/2019-20/R/386 | 180 | ||||||||||||
28/01/2020 | OWN/2019-20/R/387 | 160 | ||||||||||||
28/01/2020 | OWN/2019-20/R/388 | 300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/354 | 3,012 | ||||||||||||
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