Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/212 | 50 | 06/01/2020 | OWN/2019-20/P/137 | 9,000 | 06/01/2020 | OWN/2019-20/C/24 | 50,000 | ||||||
04/01/2020 | OWN/2019-20/R/213 | 11,970 | 06/01/2020 | OWN/2019-20/P/138 | 210 | 30/01/2020 | OWN/2019-20/C/25 | 38,997 | ||||||
07/01/2020 | OWN/2019-20/R/214 | 100 | 06/01/2020 | OWN/2019-20/P/139 | 840 | 30/01/2020 | OWN/2019-20/C/26 | 101,800 | ||||||
07/01/2020 | OWN/2019-20/R/215 | 100 | 06/01/2020 | OWN/2019-20/P/141 | 417 | 30/01/2020 | OWN/2019-20/C/27 | 70,635 | ||||||
07/01/2020 | OWN/2019-20/R/216 | 2,938 | 06/01/2020 | OWN/2019-20/P/143 | 5,020 | |||||||||
07/01/2020 | OWN/2019-20/R/217 | 294 | 06/01/2020 | OWN/2019-20/P/144 | 5,496 | |||||||||
07/01/2020 | OWN/2019-20/R/218 | 235 | 06/01/2020 | OWN/2019-20/P/145 | 1,900 | |||||||||
07/01/2020 | OWN/2019-20/R/219 | 147 | 06/01/2020 | OWN/2019-20/P/146 | 2,000 | |||||||||
07/01/2020 | OWN/2019-20/R/220 | 50 | 06/01/2020 | OWN/2019-20/P/147 | 8,500 | |||||||||
07/01/2020 | OWN/2019-20/R/221 | 50 | 06/01/2020 | OWN/2019-20/P/148 | 3,500 | |||||||||
07/01/2020 | OWN/2019-20/R/222 | 50 | 06/01/2020 | OWN/2019-20/P/149 | 6,800 | |||||||||
07/01/2020 | OWN/2019-20/R/223 | 50 | 06/01/2020 | OWN/2019-20/P/150 | 800 | |||||||||
07/01/2020 | OWN/2019-20/R/224 | 100 | 06/01/2020 | OWN/2019-20/P/151 | 5,200 | |||||||||
08/01/2020 | OWN/2019-20/R/225 | 31,696 | 06/01/2020 | OWN/2019-20/P/152 | 15,000 | |||||||||
08/01/2020 | OWN/2019-20/R/226 | 3,171 | 06/01/2020 | OWN/2019-20/P/153 | 10,000 | |||||||||
08/01/2020 | OWN/2019-20/R/227 | 2,541 | 06/01/2020 | OWN/2019-20/P/154 | 10,000 | |||||||||
08/01/2020 | OWN/2019-20/R/228 | 1,589 | 06/01/2020 | OWN/2019-20/P/155 | 8,000 | |||||||||
09/01/2020 | OWN/2019-20/R/229 | 14,336 | 06/01/2020 | OWN/2019-20/P/156 | 8,500 | |||||||||
09/01/2020 | OWN/2019-20/R/230 | 1,435 | 06/01/2020 | OWN/2019-20/P/158 | 42,000 | |||||||||
09/01/2020 | OWN/2019-20/R/231 | 1,146 | 06/01/2020 | OWN/2019-20/P/159 | 7,000 | |||||||||
09/01/2020 | OWN/2019-20/R/232 | 712 | 06/01/2020 | OWN/2019-20/P/160 | 7,000 | |||||||||
13/01/2020 | OWN/2019-20/R/233 | 100 | 06/01/2020 | OWN/2019-20/P/161 | 8,000 | |||||||||
13/01/2020 | OWN/2019-20/R/234 | 100 | 06/01/2020 | OWN/2019-20/P/162 | 4,000 | |||||||||
18/01/2020 | OWN/2019-20/R/235 | 7,922 | 06/01/2020 | OWN/2019-20/P/163 | 4,000 | |||||||||
18/01/2020 | OWN/2019-20/R/236 | 795 | 06/01/2020 | OWN/2019-20/P/164 | 38,289 | |||||||||
18/01/2020 | OWN/2019-20/R/237 | 635 | 06/01/2020 | OWN/2019-20/P/165 | 13,340 | |||||||||
18/01/2020 | OWN/2019-20/R/238 | 396 | 06/01/2020 | OWN/2019-20/P/166 | 5,070 | |||||||||
18/01/2020 | OWN/2019-20/R/239 | 1,665 | 06/01/2020 | OWN/2019-20/P/167 | 5,500 | |||||||||
18/01/2020 | OWN/2019-20/R/240 | 4,450 | 06/01/2020 | OWN/2019-20/P/168 | 2,500 | |||||||||
18/01/2020 | OWN/2019-20/R/241 | 24,000 | 06/01/2020 | OWN/2019-20/P/169 | 3,690 | |||||||||
21/01/2020 | OWN/2019-20/R/242 | 200 | 06/01/2020 | OWN/2019-20/P/170 | 3,400 | |||||||||
21/01/2020 | OWN/2019-20/R/243 | 200 | 06/01/2020 | OWN/2019-20/P/171 | 6,500 | |||||||||
21/01/2020 | OWN/2019-20/R/244 | 100 | 06/01/2020 | OWN/2019-20/P/172 | 10,000 | |||||||||
22/01/2020 | OWN/2019-20/R/245 | 38,795 | 06/01/2020 | OWN/2019-20/P/173 | 1,247 | |||||||||
22/01/2020 | OWN/2019-20/R/246 | 3,875 | 06/01/2020 | OWN/2019-20/P/174 | 17,694 | |||||||||
22/01/2020 | OWN/2019-20/R/247 | 3,099 | 06/01/2020 | OWN/2019-20/P/175 | 400 | |||||||||
22/01/2020 | OWN/2019-20/R/248 | 1,934 | 14/01/2020 | FFC/2019-20/P/4 | 494,484 | |||||||||
23/01/2020 | OWN/2019-20/R/249 | 100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/250 | 15,731 | ||||||||||||
23/01/2020 | OWN/2019-20/R/251 | 1,576 | ||||||||||||
23/01/2020 | OWN/2019-20/R/252 | 1,260 | ||||||||||||
23/01/2020 | OWN/2019-20/R/253 | 785 | ||||||||||||
24/01/2020 | OWN/2019-20/R/254 | 4,755 | ||||||||||||
24/01/2020 | OWN/2019-20/R/255 | 497 | ||||||||||||
24/01/2020 | OWN/2019-20/R/256 | 380 | ||||||||||||
24/01/2020 | OWN/2019-20/R/257 | 239 | ||||||||||||
25/01/2020 | OWN/2019-20/R/258 | 100 | ||||||||||||
25/01/2020 | OWN/2019-20/R/259 | 100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/261 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/262 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/263 | 100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/264 | 100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/265 | 26,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/266 | 22,153 | ||||||||||||
30/01/2020 | OWN/2019-20/R/267 | 17,374 | ||||||||||||
30/01/2020 | OWN/2019-20/R/268 | 34,334 | ||||||||||||
30/01/2020 | OWN/2019-20/R/269 | 80,130 | ||||||||||||
30/01/2020 | OWN/2019-20/R/270 | 27,058 | ||||||||||||
30/01/2020 | OWN/2019-20/R/271 | 107,866 | ||||||||||||
31/01/2020 | OWN/2019-20/R/272 | 50 | ||||||||||||
31/01/2020 | OWN/2019-20/R/273 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/274 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/275 | 100 | ||||||||||||
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