Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/226 | 9,128 | 04/11/2019 | FFC/2019-20/P/9 | 6,250 | 02/11/2019 | OWN/2019-20/C/122 | 9,128 | ||||||
02/11/2019 | OWN/2019-20/R/237 | 8,352 | 07/11/2019 | FFC/2019-20/P/10 | 6,578 | 02/11/2019 | OWN/2019-20/C/127 | 9,482 | ||||||
02/11/2019 | OWN/2019-20/R/238 | 880 | 11/11/2019 | FFC/2019-20/P/11 | 4,278 | 06/11/2019 | OWN/2019-20/C/123 | 4,128 | ||||||
02/11/2019 | OWN/2019-20/R/239 | 250 | 11/11/2019 | OWN/2019-20/P/194 | 8,955 | 06/11/2019 | OWN/2019-20/C/128 | 6,178 | ||||||
06/11/2019 | OWN/2019-20/R/227 | 4,128 | 11/11/2019 | OWN/2019-20/P/195 | 3,700 | 13/11/2019 | OWN/2019-20/C/129 | 3,631 | ||||||
06/11/2019 | OWN/2019-20/R/240 | 5,048 | 13/11/2019 | OWN/2019-20/P/203 | 3,700 | 13/11/2019 | OWN/2019-20/C/136 | 11,795 | ||||||
06/11/2019 | OWN/2019-20/R/241 | 480 | 13/11/2019 | OWN/2019-20/P/204 | 3,700 | 14/11/2019 | OWN/2019-20/C/130 | 24,152 | ||||||
06/11/2019 | OWN/2019-20/R/242 | 650 | 13/11/2019 | OWN/2019-20/P/205 | 1,200 | 14/11/2019 | OWN/2019-20/C/137 | 1,895 | ||||||
13/11/2019 | OWN/2019-20/R/243 | 2,991 | 13/11/2019 | OWN/2019-20/P/206 | 2,500 | 18/11/2019 | OWN/2019-20/C/131 | 11,220 | ||||||
13/11/2019 | OWN/2019-20/R/244 | 100 | 13/11/2019 | OWN/2019-20/P/207 | 8,860 | 18/11/2019 | OWN/2019-20/C/138 | 7,968 | ||||||
13/11/2019 | OWN/2019-20/R/245 | 540 | 13/11/2019 | OWN/2019-20/P/208 | 18,600 | 25/11/2019 | OWN/2019-20/C/132 | 7,331 | ||||||
13/11/2019 | OWN/2019-20/R/266 | 4,295 | 14/11/2019 | OWN/2019-20/P/209 | 1,000 | 25/11/2019 | OWN/2019-20/C/139 | 8,226 | ||||||
13/11/2019 | OWN/2019-20/R/267 | 6,000 | 14/11/2019 | OWN/2019-20/P/210 | 1,500 | 27/11/2019 | OWN/2019-20/C/133 | 12,525 | ||||||
13/11/2019 | OWN/2019-20/R/268 | 1,500 | 14/11/2019 | OWN/2019-20/P/211 | 1,500 | 27/11/2019 | OWN/2019-20/C/140 | 16,182 | ||||||
14/11/2019 | OWN/2019-20/R/246 | 22,579 | 14/11/2019 | OWN/2019-20/P/212 | 1,500 | 29/11/2019 | OWN/2019-20/C/134 | 5,523 | ||||||
14/11/2019 | OWN/2019-20/R/247 | 1,573 | 19/11/2019 | OWN/2019-20/P/213 | 1,050 | 29/11/2019 | OWN/2019-20/C/141 | 17,053 | ||||||
14/11/2019 | OWN/2019-20/R/269 | 1,895 | 19/11/2019 | OWN/2019-20/P/220 | 600 | 30/11/2019 | OWN/2019-20/C/135 | 8,898 | ||||||
18/11/2019 | OWN/2019-20/R/248 | 6,520 | 19/11/2019 | OWN/2019-20/P/221 | 1,580 | 30/11/2019 | OWN/2019-20/C/142 | 15,398 | ||||||
18/11/2019 | OWN/2019-20/R/249 | 500 | 19/11/2019 | OWN/2019-20/P/222 | 122,826 | |||||||||
18/11/2019 | OWN/2019-20/R/250 | 500 | 25/11/2019 | OWN/2019-20/P/223 | 4,400 | |||||||||
18/11/2019 | OWN/2019-20/R/251 | 3,700 | 27/11/2019 | OWN/2019-20/P/214 | 300 | |||||||||
18/11/2019 | OWN/2019-20/R/270 | 3,468 | 27/11/2019 | OWN/2019-20/P/215 | 1,500 | |||||||||
18/11/2019 | OWN/2019-20/R/271 | 3,000 | 27/11/2019 | OWN/2019-20/P/216 | 1,500 | |||||||||
18/11/2019 | OWN/2019-20/R/272 | 1,500 | 29/11/2019 | OWN/2019-20/P/217 | 4,140 | |||||||||
25/11/2019 | OWN/2019-20/R/252 | 5,671 | 29/11/2019 | OWN/2019-20/P/218 | 496 | |||||||||
25/11/2019 | OWN/2019-20/R/253 | 660 | 29/11/2019 | OWN/2019-20/P/219 | 1,500 | |||||||||
25/11/2019 | OWN/2019-20/R/254 | 1,000 | 29/11/2019 | OWN/2019-20/P/224 | 4,150 | |||||||||
25/11/2019 | OWN/2019-20/R/273 | 8,226 | ||||||||||||
27/11/2019 | OWN/2019-20/R/255 | 10,205 | ||||||||||||
27/11/2019 | OWN/2019-20/R/256 | 900 | ||||||||||||
27/11/2019 | OWN/2019-20/R/257 | 1,200 | ||||||||||||
27/11/2019 | OWN/2019-20/R/258 | 220 | ||||||||||||
27/11/2019 | OWN/2019-20/R/274 | 13,182 | ||||||||||||
27/11/2019 | OWN/2019-20/R/275 | 3,000 | ||||||||||||
27/11/2019 | OWN/2019-20/R/276 | 8,319 | ||||||||||||
29/11/2019 | OWN/2019-20/R/259 | 2,863 | ||||||||||||
29/11/2019 | OWN/2019-20/R/260 | 180 | ||||||||||||
29/11/2019 | OWN/2019-20/R/261 | 80 | ||||||||||||
29/11/2019 | OWN/2019-20/R/262 | 2,400 | ||||||||||||
29/11/2019 | OWN/2019-20/R/277 | 17,053 | ||||||||||||
30/11/2019 | OWN/2019-20/R/263 | 7,838 | ||||||||||||
30/11/2019 | OWN/2019-20/R/264 | 760 | ||||||||||||
30/11/2019 | OWN/2019-20/R/265 | 300 | ||||||||||||
30/11/2019 | OWN/2019-20/R/278 | 15,398 | ||||||||||||
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