Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/5 | 1,025,842 | 05/12/2019 | OWN/2019-20/P/184 | 750 | 05/12/2019 | OWN/2019-20/C/77 | 1,600 | ||||||
05/12/2019 | OWN/2019-20/R/253 | 1,600 | 05/12/2019 | OWN/2019-20/P/185 | 4,500 | 05/12/2019 | OWN/2019-20/C/79 | 9,546 | ||||||
05/12/2019 | OWN/2019-20/R/254 | 450 | 05/12/2019 | OWN/2019-20/P/186 | 450 | 09/12/2019 | OWN/2019-20/C/80 | 7,382 | ||||||
05/12/2019 | OWN/2019-20/R/260 | 8,836 | 05/12/2019 | OWN/2019-20/P/187 | 12,375 | 12/12/2019 | OWN/2019-20/C/81 | 16,280 | ||||||
05/12/2019 | OWN/2019-20/R/261 | 130 | 05/12/2019 | OWN/2019-20/P/188 | 3,900 | 17/12/2019 | OWN/2019-20/C/82 | 3,669 | ||||||
05/12/2019 | OWN/2019-20/R/262 | 130 | 05/12/2019 | OWN/2019-20/P/189 | 8,100 | 26/12/2019 | OWN/2019-20/C/83 | 6,236 | ||||||
05/12/2019 | OWN/2019-20/R/263 | 450 | 05/12/2019 | OWN/2019-20/P/190 | 5,775 | 27/12/2019 | OWN/2019-20/C/78 | 400 | ||||||
09/12/2019 | OWN/2019-20/R/264 | 7,332 | 05/12/2019 | OWN/2019-20/P/191 | 5,134 | 27/12/2019 | OWN/2019-20/C/84 | 9,386 | ||||||
09/12/2019 | OWN/2019-20/R/265 | 25 | 05/12/2019 | OWN/2019-20/P/192 | 5,959 | 30/12/2019 | OWN/2019-20/C/85 | 15,946 | ||||||
09/12/2019 | OWN/2019-20/R/266 | 25 | 05/12/2019 | OWN/2019-20/P/193 | 5,500 | |||||||||
12/12/2019 | OWN/2019-20/R/255 | 1,050 | 05/12/2019 | OWN/2019-20/P/194 | 3,064 | |||||||||
12/12/2019 | OWN/2019-20/R/267 | 14,637 | 05/12/2019 | OWN/2019-20/P/195 | 11,100 | |||||||||
12/12/2019 | OWN/2019-20/R/269 | 250 | 07/12/2019 | OWN/2019-20/P/197 | 59,166 | |||||||||
12/12/2019 | OWN/2019-20/R/270 | 250 | 07/12/2019 | OWN/2019-20/P/198 | 3,114 | |||||||||
12/12/2019 | OWN/2019-20/R/271 | 1,050 | 07/12/2019 | OWN/2019-20/P/199 | 3,114 | |||||||||
12/12/2019 | OWN/2019-20/R/272 | 93 | 07/12/2019 | OWN/2019-20/P/200 | 3,114 | |||||||||
17/12/2019 | OWN/2019-20/R/256 | 225 | 07/12/2019 | OWN/2019-20/P/201 | 3,114 | |||||||||
17/12/2019 | OWN/2019-20/R/273 | 3,334 | 09/12/2019 | OWN/2019-20/P/202 | 25,875 | |||||||||
17/12/2019 | OWN/2019-20/R/274 | 55 | 12/12/2019 | OWN/2019-20/P/203 | 1,050 | |||||||||
17/12/2019 | OWN/2019-20/R/275 | 55 | 12/12/2019 | OWN/2019-20/P/204 | 225 | |||||||||
17/12/2019 | OWN/2019-20/R/276 | 225 | 17/12/2019 | OWN/2019-20/P/205 | 2,350 | |||||||||
26/12/2019 | OWN/2019-20/R/277 | 6,111 | 17/12/2019 | OWN/2019-20/P/206 | 1,950 | |||||||||
26/12/2019 | OWN/2019-20/R/278 | 25 | 17/12/2019 | OWN/2019-20/P/207 | 80,400 | |||||||||
26/12/2019 | OWN/2019-20/R/279 | 25 | 27/12/2019 | OWN/2019-20/P/208 | 525 | |||||||||
26/12/2019 | OWN/2019-20/R/280 | 75 | 27/12/2019 | OWN/2019-20/P/209 | 2,000 | |||||||||
27/12/2019 | OWN/2019-20/R/257 | 400 | 27/12/2019 | OWN/2019-20/P/210 | 34,272 | |||||||||
27/12/2019 | OWN/2019-20/R/258 | 525 | 27/12/2019 | OWN/2019-20/P/211 | 2,000 | |||||||||
27/12/2019 | OWN/2019-20/R/281 | 8,440 | 27/12/2019 | OWN/2019-20/P/212 | 161,728 | |||||||||
27/12/2019 | OWN/2019-20/R/282 | 175 | 30/12/2019 | OWN/2019-20/P/213 | 3,000 | |||||||||
27/12/2019 | OWN/2019-20/R/283 | 175 | 30/12/2019 | OWN/2019-20/P/214 | 225 | |||||||||
27/12/2019 | OWN/2019-20/R/284 | 525 | ||||||||||||
27/12/2019 | OWN/2019-20/R/285 | 71 | ||||||||||||
30/12/2019 | OWN/2019-20/R/259 | 225 | ||||||||||||
30/12/2019 | OWN/2019-20/R/286 | 15,571 | ||||||||||||
30/12/2019 | OWN/2019-20/R/287 | 75 | ||||||||||||
30/12/2019 | OWN/2019-20/R/288 | 75 | ||||||||||||
30/12/2019 | OWN/2019-20/R/289 | 225 | ||||||||||||
31/12/2019 | OWN/2019-20/R/290 | 170,170 | ||||||||||||
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