Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/331 | 1,921 | 04/12/2019 | FFC/2019-20/P/10 | 6,941 | 04/12/2019 | OWN/2019-20/C/83 | 2,021 | ||||||
04/12/2019 | OWN/2019-20/R/332 | 50 | 04/12/2019 | FFC/2019-20/P/11 | 13,882 | 05/12/2019 | OWN/2019-20/C/84 | 40,106 | ||||||
04/12/2019 | OWN/2019-20/R/333 | 50 | 04/12/2019 | FFC/2019-20/P/12 | 2,397 | 06/12/2019 | OWN/2019-20/C/85 | 21,622 | ||||||
04/12/2019 | OWN/2019-20/R/334 | 36,199 | 04/12/2019 | FFC/2019-20/P/13 | 6,941 | 07/12/2019 | OWN/2019-20/C/86 | 5,763 | ||||||
05/12/2019 | OWN/2019-20/R/335 | 750 | 04/12/2019 | FFC/2019-20/P/9 | 13,882 | 09/12/2019 | OWN/2019-20/C/87 | 33,245 | ||||||
05/12/2019 | OWN/2019-20/R/336 | 750 | 04/12/2019 | OWN/2019-20/P/164 | 19,706 | 12/12/2019 | OWN/2019-20/C/88 | 33,392 | ||||||
05/12/2019 | OWN/2019-20/R/337 | 267 | 07/12/2019 | OWN/2019-20/P/152 | 3 | 16/12/2019 | OWN/2019-20/C/89 | 44,089 | ||||||
05/12/2019 | OWN/2019-20/R/338 | 2,140 | 07/12/2019 | OWN/2019-20/P/165 | 3 | 17/12/2019 | OWN/2019-20/C/90 | 10,854 | ||||||
06/12/2019 | OWN/2019-20/R/339 | 18,830 | 12/12/2019 | OWN/2019-20/P/153 | 92,702 | 18/12/2019 | OWN/2019-20/C/91 | 71,153 | ||||||
06/12/2019 | OWN/2019-20/R/340 | 720 | 12/12/2019 | OWN/2019-20/P/154 | 6,986 | 20/12/2019 | OWN/2019-20/C/92 | 77,841 | ||||||
06/12/2019 | OWN/2019-20/R/341 | 720 | 12/12/2019 | OWN/2019-20/P/167 | 7,000 | 23/12/2019 | OWN/2019-20/C/93 | 38,031 | ||||||
06/12/2019 | OWN/2019-20/R/342 | 1,352 | 24/12/2019 | OWN/2019-20/P/156 | 8,496 | 24/12/2019 | OWN/2019-20/C/94 | 27,110 | ||||||
07/12/2019 | OWN/2019-20/R/343 | 5,663 | 24/12/2019 | OWN/2019-20/P/157 | 96,195 | 26/12/2019 | OWN/2019-20/C/95 | 18,575 | ||||||
07/12/2019 | OWN/2019-20/R/344 | 50 | 24/12/2019 | OWN/2019-20/P/158 | 7,000 | 30/12/2019 | OWN/2019-20/C/96 | 16,319 | ||||||
07/12/2019 | OWN/2019-20/R/345 | 50 | 24/12/2019 | OWN/2019-20/P/159 | 7,000 | |||||||||
09/12/2019 | OWN/2019-20/R/346 | 32,304 | 30/12/2019 | OWN/2019-20/P/160 | 3,311 | |||||||||
09/12/2019 | OWN/2019-20/R/347 | 390 | 30/12/2019 | OWN/2019-20/P/161 | 3,000 | |||||||||
09/12/2019 | OWN/2019-20/R/348 | 390 | 30/12/2019 | OWN/2019-20/P/162 | 700 | |||||||||
09/12/2019 | OWN/2019-20/R/349 | 161 | 30/12/2019 | OWN/2019-20/P/163 | 6,000 | |||||||||
12/12/2019 | OWN/2019-20/R/350 | 32,300 | ||||||||||||
12/12/2019 | OWN/2019-20/R/351 | 500 | ||||||||||||
12/12/2019 | OWN/2019-20/R/352 | 500 | ||||||||||||
12/12/2019 | OWN/2019-20/R/353 | 92 | ||||||||||||
16/12/2019 | OWN/2019-20/R/354 | 42,833 | ||||||||||||
16/12/2019 | OWN/2019-20/R/355 | 608 | ||||||||||||
16/12/2019 | OWN/2019-20/R/356 | 580 | ||||||||||||
16/12/2019 | OWN/2019-20/R/357 | 68 | ||||||||||||
17/12/2019 | OWN/2019-20/R/358 | 10,383 | ||||||||||||
17/12/2019 | OWN/2019-20/R/359 | 100 | ||||||||||||
17/12/2019 | OWN/2019-20/R/360 | 100 | ||||||||||||
17/12/2019 | OWN/2019-20/R/361 | 271 | ||||||||||||
18/12/2019 | OWN/2019-20/R/362 | 69,101 | ||||||||||||
18/12/2019 | OWN/2019-20/R/363 | 700 | ||||||||||||
18/12/2019 | OWN/2019-20/R/364 | 700 | ||||||||||||
18/12/2019 | OWN/2019-20/R/365 | 652 | ||||||||||||
20/12/2019 | OWN/2019-20/R/366 | 76,007 | ||||||||||||
20/12/2019 | OWN/2019-20/R/367 | 860 | ||||||||||||
20/12/2019 | OWN/2019-20/R/368 | 860 | ||||||||||||
20/12/2019 | OWN/2019-20/R/369 | 114 | ||||||||||||
23/12/2019 | OWN/2019-20/R/370 | 37,331 | ||||||||||||
23/12/2019 | OWN/2019-20/R/371 | 300 | ||||||||||||
23/12/2019 | OWN/2019-20/R/372 | 300 | ||||||||||||
23/12/2019 | OWN/2019-20/R/373 | 100 | ||||||||||||
24/12/2019 | OWN/2019-20/R/374 | 26,240 | ||||||||||||
24/12/2019 | OWN/2019-20/R/375 | 310 | ||||||||||||
24/12/2019 | OWN/2019-20/R/376 | 310 | ||||||||||||
24/12/2019 | OWN/2019-20/R/377 | 250 | ||||||||||||
26/12/2019 | OWN/2019-20/R/378 | 17,532 | ||||||||||||
26/12/2019 | OWN/2019-20/R/379 | 390 | ||||||||||||
26/12/2019 | OWN/2019-20/R/380 | 390 | ||||||||||||
26/12/2019 | OWN/2019-20/R/381 | 263 | ||||||||||||
30/12/2019 | OWN/2019-20/R/382 | 14,709 | ||||||||||||
30/12/2019 | OWN/2019-20/R/383 | 300 | ||||||||||||
30/12/2019 | OWN/2019-20/R/384 | 300 | ||||||||||||
30/12/2019 | OWN/2019-20/R/385 | 960 | ||||||||||||
30/12/2019 | OWN/2019-20/R/386 | 50 | ||||||||||||
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