Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/400 | 14,233 | 01/11/2019 | OWN/2019-20/P/414 | 5,571 | 01/11/2019 | OWN/2019-20/C/128 | 14,233 | ||||||
05/11/2019 | OWN/2019-20/R/401 | 269,489 | 01/11/2019 | OWN/2019-20/P/415 | 14,000 | 05/11/2019 | OWN/2019-20/C/118 | 35,511 | ||||||
05/11/2019 | OWN/2019-20/R/402 | 1,500 | 01/11/2019 | OWN/2019-20/P/416 | 26,300 | 05/11/2019 | OWN/2019-20/C/119 | 254,728 | ||||||
05/11/2019 | OWN/2019-20/R/403 | 1,500 | 01/11/2019 | OWN/2019-20/P/417 | 94,990 | 05/11/2019 | OWN/2019-20/C/129 | 45,804 | ||||||
05/11/2019 | OWN/2019-20/R/404 | 8,000 | 01/11/2019 | OWN/2019-20/P/418 | 267,569 | 08/11/2019 | OWN/2019-20/C/120 | 170,170 | ||||||
05/11/2019 | OWN/2019-20/R/405 | 2,273 | 01/11/2019 | OWN/2019-20/P/419 | 5,693 | 08/11/2019 | OWN/2019-20/C/121 | 31,236 | ||||||
05/11/2019 | OWN/2019-20/R/406 | 7,417 | 01/11/2019 | OWN/2019-20/P/420 | 5,694 | 08/11/2019 | OWN/2019-20/C/130 | 8,000 | ||||||
05/11/2019 | OWN/2019-20/R/407 | 60 | 01/11/2019 | OWN/2019-20/P/421 | 2,847 | 16/11/2019 | OWN/2019-20/C/122 | 57,205 | ||||||
05/11/2019 | OWN/2019-20/R/446 | 20,000 | 01/11/2019 | OWN/2019-20/P/422 | 2,847 | 16/11/2019 | OWN/2019-20/C/131 | 16,090 | ||||||
05/11/2019 | OWN/2019-20/R/447 | 434 | 01/11/2019 | OWN/2019-20/P/423 | 5,200 | 22/11/2019 | FFC/2019-20/C/4 | 2,049,762 | ||||||
05/11/2019 | OWN/2019-20/R/448 | 3,230 | 01/11/2019 | OWN/2019-20/P/424 | 2,000 | 22/11/2019 | OWN/2019-20/C/123 | 85,413 | ||||||
05/11/2019 | OWN/2019-20/R/449 | 70 | 01/11/2019 | OWN/2019-20/P/425 | 6,300 | 22/11/2019 | OWN/2019-20/C/124 | 85,479 | ||||||
05/11/2019 | OWN/2019-20/R/450 | 70 | 01/11/2019 | OWN/2019-20/P/426 | 3,000 | 22/11/2019 | OWN/2019-20/C/132 | 26,500 | ||||||
05/11/2019 | OWN/2019-20/R/451 | 7,000 | 01/11/2019 | OWN/2019-20/P/427 | 109,409 | 26/11/2019 | OWN/2019-20/C/125 | 17,296 | ||||||
08/11/2019 | OWN/2019-20/R/408 | 29,826 | 01/11/2019 | OWN/2019-20/P/428 | 827 | 30/11/2019 | OWN/2019-20/C/126 | 141,218 | ||||||
08/11/2019 | OWN/2019-20/R/409 | 380 | 01/11/2019 | OWN/2019-20/P/429 | 6,000 | 30/11/2019 | OWN/2019-20/C/127 | 294,637 | ||||||
08/11/2019 | OWN/2019-20/R/410 | 380 | 04/11/2019 | OWN/2019-20/P/467 | 4,000 | 30/11/2019 | OWN/2019-20/C/133 | 108,948 | ||||||
08/11/2019 | OWN/2019-20/R/411 | 170,170 | 08/11/2019 | OWN/2019-20/P/430 | 3,200 | 30/11/2019 | OWN/2019-20/C/134 | 6,180 | ||||||
08/11/2019 | OWN/2019-20/R/412 | 280 | 08/11/2019 | OWN/2019-20/P/431 | 2,000 | |||||||||
08/11/2019 | OWN/2019-20/R/413 | 235 | 08/11/2019 | OWN/2019-20/P/432 | 3,160 | |||||||||
08/11/2019 | OWN/2019-20/R/452 | 4,500 | 08/11/2019 | OWN/2019-20/P/433 | 8,000 | |||||||||
08/11/2019 | OWN/2019-20/R/453 | 3,500 | 08/11/2019 | OWN/2019-20/P/434 | 4,600 | |||||||||
16/11/2019 | OWN/2019-20/R/414 | 54,442 | 08/11/2019 | OWN/2019-20/P/435 | 41,220 | |||||||||
16/11/2019 | OWN/2019-20/R/415 | 865 | 08/11/2019 | OWN/2019-20/P/436 | 500 | |||||||||
16/11/2019 | OWN/2019-20/R/416 | 865 | 11/11/2019 | OWN/2019-20/P/468 | 89,980 | |||||||||
16/11/2019 | OWN/2019-20/R/417 | 121 | 11/11/2019 | OWN/2019-20/P/469 | 85,649 | |||||||||
16/11/2019 | OWN/2019-20/R/418 | 532 | 14/11/2019 | OWN/2019-20/P/466 | 4,900 | |||||||||
16/11/2019 | OWN/2019-20/R/419 | 380 | 16/11/2019 | OWN/2019-20/P/437 | 8,980 | |||||||||
16/11/2019 | OWN/2019-20/R/454 | 16,000 | 16/11/2019 | OWN/2019-20/P/438 | 1,040 | |||||||||
16/11/2019 | OWN/2019-20/R/455 | 90 | 16/11/2019 | OWN/2019-20/P/439 | 4,846 | |||||||||
22/11/2019 | FFC/2019-20/R/4 | 4,993 | 16/11/2019 | OWN/2019-20/P/440 | 2,000 | |||||||||
22/11/2019 | FFC/2019-20/R/5 | 14,785 | 16/11/2019 | OWN/2019-20/P/470 | 6,650 | |||||||||
22/11/2019 | FFC/2019-20/R/6 | 16,421 | 22/11/2019 | FFC/2019-20/P/11 | 93,863 | |||||||||
22/11/2019 | FFC/2019-20/R/7 | 2,013,563 | 22/11/2019 | FFC/2019-20/P/12 | 1,997 | |||||||||
22/11/2019 | OWN/2019-20/R/420 | 112,535 | 22/11/2019 | FFC/2019-20/P/13 | 1,998 | |||||||||
22/11/2019 | OWN/2019-20/R/421 | 1,170 | 22/11/2019 | FFC/2019-20/P/14 | 1,000 | |||||||||
22/11/2019 | OWN/2019-20/R/422 | 1,170 | 22/11/2019 | FFC/2019-20/P/15 | 1,000 | |||||||||
22/11/2019 | OWN/2019-20/R/423 | 6,500 | 22/11/2019 | FFC/2019-20/P/16 | 277,960 | |||||||||
22/11/2019 | OWN/2019-20/R/424 | 173 | 22/11/2019 | FFC/2019-20/P/17 | 5,914 | |||||||||
22/11/2019 | OWN/2019-20/R/425 | 416 | 22/11/2019 | FFC/2019-20/P/18 | 5,914 | |||||||||
22/11/2019 | OWN/2019-20/R/426 | 30,180 | 22/11/2019 | FFC/2019-20/P/19 | 2,957 | |||||||||
22/11/2019 | OWN/2019-20/R/427 | 13,508 | 22/11/2019 | FFC/2019-20/P/20 | 2,957 | |||||||||
22/11/2019 | OWN/2019-20/R/428 | 240 | 22/11/2019 | OWN/2019-20/P/441 | 10,400 | |||||||||
22/11/2019 | OWN/2019-20/R/429 | 5,000 | 22/11/2019 | OWN/2019-20/P/442 | 80,000 | |||||||||
22/11/2019 | OWN/2019-20/R/456 | 7,500 | 22/11/2019 | OWN/2019-20/P/443 | 40,120 | |||||||||
22/11/2019 | OWN/2019-20/R/457 | 14,000 | 22/11/2019 | OWN/2019-20/P/444 | 50,350 | |||||||||
22/11/2019 | OWN/2019-20/R/458 | 5,000 | 22/11/2019 | OWN/2019-20/P/445 | 18,000 | |||||||||
26/11/2019 | OWN/2019-20/R/430 | 620 | 22/11/2019 | OWN/2019-20/P/446 | 20,000 | |||||||||
26/11/2019 | OWN/2019-20/R/431 | 3,545 | 22/11/2019 | OWN/2019-20/P/447 | 1,020,408 | |||||||||
26/11/2019 | OWN/2019-20/R/432 | 2,930 | 22/11/2019 | OWN/2019-20/P/448 | 21,844 | |||||||||
26/11/2019 | OWN/2019-20/R/433 | 3,000 | 22/11/2019 | OWN/2019-20/P/449 | 21,844 | |||||||||
26/11/2019 | OWN/2019-20/R/434 | 3,555 | 22/11/2019 | OWN/2019-20/P/450 | 6,250 | |||||||||
26/11/2019 | OWN/2019-20/R/435 | 4,266 | 22/11/2019 | OWN/2019-20/P/451 | 10,922 | |||||||||
26/11/2019 | OWN/2019-20/R/436 | 235 | 22/11/2019 | OWN/2019-20/P/452 | 10,922 | |||||||||
30/11/2019 | OWN/2019-20/R/437 | 189,827 | 22/11/2019 | OWN/2019-20/P/453 | 2,000 | |||||||||
30/11/2019 | OWN/2019-20/R/438 | 3,185 | 22/11/2019 | OWN/2019-20/P/454 | 38,080 | |||||||||
30/11/2019 | OWN/2019-20/R/439 | 3,185 | 22/11/2019 | OWN/2019-20/P/455 | 179,124 | |||||||||
30/11/2019 | OWN/2019-20/R/440 | 6,500 | 26/11/2019 | OWN/2019-20/P/456 | 147,033 | |||||||||
30/11/2019 | OWN/2019-20/R/441 | 900 | 26/11/2019 | OWN/2019-20/P/457 | 3,129 | |||||||||
30/11/2019 | OWN/2019-20/R/442 | 2,049 | 26/11/2019 | OWN/2019-20/P/458 | 3,128 | |||||||||
30/11/2019 | OWN/2019-20/R/443 | 1,135 | 26/11/2019 | OWN/2019-20/P/459 | 1,564 | |||||||||
30/11/2019 | OWN/2019-20/R/444 | 223,219 | 26/11/2019 | OWN/2019-20/P/460 | 1,564 | |||||||||
30/11/2019 | OWN/2019-20/R/445 | 5,000 | 26/11/2019 | OWN/2019-20/P/461 | 26,042 | |||||||||
30/11/2019 | OWN/2019-20/R/459 | 87,650 | 26/11/2019 | OWN/2019-20/P/462 | 2,000 | |||||||||
30/11/2019 | OWN/2019-20/R/460 | 298 | 26/11/2019 | OWN/2019-20/P/471 | 17,700 | |||||||||
30/11/2019 | OWN/2019-20/R/461 | 6,000 | 26/11/2019 | OWN/2019-20/P/472 | 3,200 | |||||||||
30/11/2019 | OWN/2019-20/R/462 | 180 | 26/11/2019 | OWN/2019-20/P/473 | 64,620 | |||||||||
30/11/2019 | OWN/2019-20/R/463 | 21,000 | 26/11/2019 | OWN/2019-20/P/474 | 13,688 | |||||||||
30/11/2019 | OWN/2019-20/P/463 | 3,225 | ||||||||||||
30/11/2019 | OWN/2019-20/P/464 | 2,500 | ||||||||||||
30/11/2019 | OWN/2019-20/P/465 | 2,200 | ||||||||||||
30/11/2019 | OWN/2019-20/P/475 | 10,939 | ||||||||||||
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