Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/144 | 53,837 | 01/01/2020 | FFC/2019-20/P/6 | 90,000 | |||||||||
01/01/2020 | OWN/2019-20/R/145 | 1,300 | 01/01/2020 | FFC/2019-20/P/7 | 5,000 | |||||||||
01/01/2020 | OWN/2019-20/R/146 | 720 | 01/01/2020 | FFC/2019-20/P/8 | 5,000 | |||||||||
01/01/2020 | OWN/2019-20/R/147 | 720 | 01/01/2020 | OWN/2019-20/P/113 | 9,642 | |||||||||
01/01/2020 | OWN/2019-20/R/148 | 720 | 02/01/2020 | FFC/2019-20/P/10 | 5,000 | |||||||||
01/01/2020 | OWN/2019-20/R/149 | 75 | 02/01/2020 | FFC/2019-20/P/9 | 5,000 | |||||||||
01/01/2020 | OWN/2019-20/R/150 | 75 | 03/01/2020 | OWN/2019-20/P/114 | 1,000 | |||||||||
01/01/2020 | OWN/2019-20/R/151 | 75 | 07/01/2020 | OWN/2019-20/P/115 | 5,500 | |||||||||
01/01/2020 | OWN/2019-20/R/152 | 75 | 17/01/2020 | FFC/2019-20/P/11 | 6,840 | |||||||||
01/01/2020 | OWN/2019-20/R/153 | 75 | 17/01/2020 | FFC/2019-20/P/12 | 1,240 | |||||||||
01/01/2020 | OWN/2019-20/R/154 | 720 | 17/01/2020 | FFC/2019-20/P/13 | 1,650 | |||||||||
01/01/2020 | OWN/2019-20/R/155 | 720 | 17/01/2020 | FFC/2019-20/P/14 | 11,820 | |||||||||
01/01/2020 | OWN/2019-20/R/156 | 75 | 17/01/2020 | FFC/2019-20/P/15 | 2,400 | |||||||||
01/01/2020 | OWN/2019-20/R/157 | 75 | 21/01/2020 | OWN/2019-20/P/116 | 500,000 | |||||||||
01/01/2020 | OWN/2019-20/R/158 | 150 | 24/01/2020 | OWN/2019-20/P/117 | 1,820 | |||||||||
01/01/2020 | OWN/2019-20/R/159 | 720 | 27/01/2020 | OWN/2019-20/P/118 | 3,000 | |||||||||
01/01/2020 | OWN/2019-20/R/160 | 1,440 | 27/01/2020 | OWN/2019-20/P/119 | 3,000 | |||||||||
01/01/2020 | OWN/2019-20/R/161 | 150 | 27/01/2020 | OWN/2019-20/P/120 | 3,000 | |||||||||
01/01/2020 | OWN/2019-20/R/162 | 1,215 | 27/01/2020 | OWN/2019-20/P/121 | 3,000 | |||||||||
01/01/2020 | OWN/2019-20/R/163 | 75 | ||||||||||||
01/01/2020 | OWN/2019-20/R/164 | 720 | ||||||||||||
01/01/2020 | OWN/2019-20/R/165 | 1,440 | ||||||||||||
01/01/2020 | OWN/2019-20/R/166 | 720 | ||||||||||||
01/01/2020 | OWN/2019-20/R/167 | 75 | ||||||||||||
01/01/2020 | OWN/2019-20/R/168 | 75 | ||||||||||||
01/01/2020 | OWN/2019-20/R/169 | 1,440 | ||||||||||||
01/01/2020 | OWN/2019-20/R/170 | 150 | ||||||||||||
01/01/2020 | OWN/2019-20/R/171 | 720 | ||||||||||||
01/01/2020 | OWN/2019-20/R/172 | 1,440 | ||||||||||||
01/01/2020 | OWN/2019-20/R/173 | 720 | ||||||||||||
01/01/2020 | OWN/2019-20/R/174 | 75 | ||||||||||||
01/01/2020 | OWN/2019-20/R/175 | 720 | ||||||||||||
01/01/2020 | OWN/2019-20/R/176 | 1,560 | ||||||||||||
01/01/2020 | OWN/2019-20/R/177 | 75 | ||||||||||||
01/01/2020 | OWN/2019-20/R/178 | 1,440 | ||||||||||||
01/01/2020 | OWN/2019-20/R/179 | 75 | ||||||||||||
01/01/2020 | OWN/2019-20/R/180 | 360 | ||||||||||||
01/01/2020 | OWN/2019-20/R/181 | 1,440 | ||||||||||||
01/01/2020 | OWN/2019-20/R/182 | 150 | ||||||||||||
01/01/2020 | OWN/2019-20/R/183 | 720 | ||||||||||||
01/01/2020 | OWN/2019-20/R/184 | 720 | ||||||||||||
01/01/2020 | OWN/2019-20/R/185 | 1,440 | ||||||||||||
01/01/2020 | OWN/2019-20/R/186 | 150 | ||||||||||||
01/01/2020 | OWN/2019-20/R/187 | 1,500 | ||||||||||||
01/01/2020 | OWN/2019-20/R/188 | 720 | ||||||||||||
01/01/2020 | OWN/2019-20/R/190 | 9,892 | ||||||||||||
03/01/2020 | OWN/2019-20/R/192 | 430 | ||||||||||||
03/01/2020 | OWN/2019-20/R/193 | 628 | ||||||||||||
03/01/2020 | OWN/2019-20/R/194 | 111 | ||||||||||||
03/01/2020 | OWN/2019-20/R/195 | 325 | ||||||||||||
03/01/2020 | OWN/2019-20/R/196 | 445 | ||||||||||||
03/01/2020 | OWN/2019-20/R/197 | 100 | ||||||||||||
03/01/2020 | OWN/2019-20/R/198 | 668 | ||||||||||||
03/01/2020 | OWN/2019-20/R/199 | 188 | ||||||||||||
03/01/2020 | OWN/2019-20/R/200 | 160 | ||||||||||||
03/01/2020 | OWN/2019-20/R/201 | 213 | ||||||||||||
03/01/2020 | OWN/2019-20/R/202 | 185 | ||||||||||||
03/01/2020 | OWN/2019-20/R/203 | 91 | ||||||||||||
03/01/2020 | OWN/2019-20/R/204 | 269 | ||||||||||||
03/01/2020 | OWN/2019-20/R/205 | 480 | ||||||||||||
03/01/2020 | OWN/2019-20/R/206 | 494 | ||||||||||||
07/01/2020 | OWN/2019-20/R/207 | 476 | ||||||||||||
07/01/2020 | OWN/2019-20/R/208 | 234 | ||||||||||||
07/01/2020 | OWN/2019-20/R/209 | 704 | ||||||||||||
07/01/2020 | OWN/2019-20/R/210 | 923 | ||||||||||||
07/01/2020 | OWN/2019-20/R/211 | 109 | ||||||||||||
07/01/2020 | OWN/2019-20/R/212 | 220 | ||||||||||||
07/01/2020 | OWN/2019-20/R/213 | 492 | ||||||||||||
07/01/2020 | OWN/2019-20/R/214 | 500 | ||||||||||||
07/01/2020 | OWN/2019-20/R/215 | 497 | ||||||||||||
07/01/2020 | OWN/2019-20/R/216 | 318 | ||||||||||||
21/01/2020 | OWN/2019-20/R/217 | 272 | ||||||||||||
21/01/2020 | OWN/2019-20/R/218 | 1,320 | ||||||||||||
21/01/2020 | OWN/2019-20/R/219 | 96 | ||||||||||||
21/01/2020 | OWN/2019-20/R/220 | 73 | ||||||||||||
21/01/2020 | OWN/2019-20/R/221 | 63 | ||||||||||||
21/01/2020 | OWN/2019-20/R/222 | 2,900 | ||||||||||||
21/01/2020 | OWN/2019-20/R/229 | 162 | ||||||||||||
27/01/2020 | OWN/2019-20/R/223 | 146 | ||||||||||||
27/01/2020 | OWN/2019-20/R/224 | 148 | ||||||||||||
27/01/2020 | OWN/2019-20/R/225 | 148 | ||||||||||||
27/01/2020 | OWN/2019-20/R/226 | 148 | ||||||||||||
27/01/2020 | OWN/2019-20/R/227 | 190 | ||||||||||||
27/01/2020 | OWN/2019-20/R/228 | 212 | ||||||||||||
27/01/2020 | OWN/2019-20/R/230 | 146 | ||||||||||||
31/01/2020 | OWN/2019-20/R/189 | 1,972 | ||||||||||||
31/01/2020 | OWN/2019-20/R/191 | 9,646 | ||||||||||||
31/01/2020 | SAS/2019-20/R/2 | 1,913 | ||||||||||||
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