Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/423 | 2,200 | 01/01/2020 | OWN/2019-20/P/274 | 18,100 | |||||||||
02/01/2020 | OWN/2019-20/R/395 | 5,928 | 02/01/2020 | OWN/2019-20/P/249 | 6,000 | |||||||||
02/01/2020 | OWN/2019-20/R/396 | 240 | 02/01/2020 | OWN/2019-20/P/250 | 17,550 | |||||||||
03/01/2020 | OWN/2019-20/R/397 | 180 | 02/01/2020 | OWN/2019-20/P/251 | 10,000 | |||||||||
04/01/2020 | OWN/2019-20/R/398 | 1,990 | 02/01/2020 | OWN/2019-20/P/252 | 4,300 | |||||||||
04/01/2020 | OWN/2019-20/R/399 | 10,000 | 02/01/2020 | OWN/2019-20/P/253 | 4,200 | |||||||||
06/01/2020 | OWN/2019-20/R/400 | 799 | 02/01/2020 | OWN/2019-20/P/273 | 39 | |||||||||
06/01/2020 | OWN/2019-20/R/401 | 2,330 | 03/01/2020 | OWN/2019-20/P/254 | 1,062 | |||||||||
06/01/2020 | OWN/2019-20/R/402 | 240 | 03/01/2020 | OWN/2019-20/P/255 | 15,600 | |||||||||
06/01/2020 | OWN/2019-20/R/403 | 2,466 | 04/01/2020 | OWN/2019-20/P/256 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/404 | 1,000 | 04/01/2020 | OWN/2019-20/P/257 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/424 | 3,600 | 09/01/2020 | OWN/2019-20/P/258 | 7,250 | |||||||||
07/01/2020 | OWN/2019-20/R/405 | 3,602 | 09/01/2020 | OWN/2019-20/P/259 | 4,400 | |||||||||
07/01/2020 | OWN/2019-20/R/406 | 300 | 09/01/2020 | OWN/2019-20/P/260 | 4,720 | |||||||||
09/01/2020 | OWN/2019-20/R/407 | 3,318 | 10/01/2020 | OWN/2019-20/P/261 | 3,200 | |||||||||
09/01/2020 | OWN/2019-20/R/408 | 260 | 13/01/2020 | OWN/2019-20/P/275 | 5,000 | |||||||||
09/01/2020 | OWN/2019-20/R/425 | 1,700 | 14/01/2020 | FFC/2019-20/P/57 | 211,150 | |||||||||
10/01/2020 | OWN/2019-20/R/409 | 2,652 | 14/01/2020 | OWN/2019-20/P/262 | 5,524 | |||||||||
10/01/2020 | OWN/2019-20/R/410 | 100 | 14/01/2020 | OWN/2019-20/P/263 | 4,850 | |||||||||
13/01/2020 | OWN/2019-20/R/426 | 1,200 | 16/01/2020 | OWN/2019-20/P/276 | 1,050 | |||||||||
14/01/2020 | OWN/2019-20/R/411 | 10,000 | 17/01/2020 | OWN/2019-20/P/264 | 13,000 | |||||||||
14/01/2020 | OWN/2019-20/R/412 | 840 | 20/01/2020 | OWN/2019-20/P/265 | 4,600 | |||||||||
14/01/2020 | OWN/2019-20/R/413 | 100 | 20/01/2020 | OWN/2019-20/P/266 | 2,800 | |||||||||
14/01/2020 | OWN/2019-20/R/414 | 2,360 | 22/01/2020 | OWN/2019-20/P/267 | 8,000 | |||||||||
14/01/2020 | OWN/2019-20/R/415 | 490 | 22/01/2020 | OWN/2019-20/P/268 | 4,000 | |||||||||
16/01/2020 | OWN/2019-20/R/416 | 6,340 | 23/01/2020 | OWN/2019-20/P/269 | 10,000 | |||||||||
16/01/2020 | OWN/2019-20/R/417 | 330 | 27/01/2020 | FFC/2019-20/P/58 | 487,829 | |||||||||
16/01/2020 | OWN/2019-20/R/427 | 2,400 | 27/01/2020 | OWN/2019-20/P/270 | 10,000 | |||||||||
17/01/2020 | OWN/2019-20/R/418 | 16,671 | 27/01/2020 | OWN/2019-20/P/277 | 20,050 | |||||||||
17/01/2020 | OWN/2019-20/R/419 | 470 | 29/01/2020 | FFC/2019-20/P/59 | 9,481 | |||||||||
18/01/2020 | OWN/2019-20/R/428 | 6,000 | 29/01/2020 | OWN/2019-20/P/271 | 13,200 | |||||||||
20/01/2020 | OWN/2019-20/R/420 | 6,173 | 30/01/2020 | FFC/2019-20/P/60 | 9,100 | |||||||||
20/01/2020 | OWN/2019-20/R/421 | 2,430 | 31/01/2020 | FFC/2019-20/P/61 | 9,481 | |||||||||
20/01/2020 | OWN/2019-20/R/422 | 520 | 31/01/2020 | OWN/2019-20/P/272 | 13,300 | |||||||||
20/01/2020 | OWN/2019-20/R/429 | 1,200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/430 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/431 | 12,159 | ||||||||||||
22/01/2020 | OWN/2019-20/R/432 | 1,200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/433 | 240 | ||||||||||||
23/01/2020 | OWN/2019-20/R/434 | 1,960 | ||||||||||||
24/01/2020 | OWN/2019-20/R/435 | 240 | ||||||||||||
24/01/2020 | OWN/2019-20/R/436 | 13,603 | ||||||||||||
24/01/2020 | OWN/2019-20/R/443 | 3,900 | ||||||||||||
26/01/2020 | OWN/2019-20/R/444 | 6,600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/437 | 2,935 | ||||||||||||
27/01/2020 | OWN/2019-20/R/438 | 580 | ||||||||||||
27/01/2020 | OWN/2019-20/R/439 | 2,390 | ||||||||||||
27/01/2020 | OWN/2019-20/R/445 | 1,200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/440 | 960 | ||||||||||||
30/01/2020 | OWN/2019-20/R/441 | 28,289 | ||||||||||||
30/01/2020 | OWN/2019-20/R/442 | 440 | ||||||||||||
30/01/2020 | OWN/2019-20/R/446 | 15,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/447 | 5,976 | ||||||||||||
31/01/2020 | OWN/2019-20/R/448 | 610 | ||||||||||||
31/01/2020 | OWN/2019-20/R/449 | 220 | ||||||||||||
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