Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/9 | 991,037 | 01/02/2020 | FFC/2019-20/P/30 | 10,726 | 06/02/2020 | OWN/2019-20/C/28 | 8,500 | ||||||
03/02/2020 | OWN/2019-20/R/512 | 241 | 01/02/2020 | OWN/2019-20/P/141 | 9,600 | 06/02/2020 | OWN/2019-20/C/32 | 20,000 | ||||||
03/02/2020 | OWN/2019-20/R/513 | 128 | 03/02/2020 | OWN/2019-20/P/148 | 460 | 18/02/2020 | OWN/2019-20/C/29 | 8,000 | ||||||
03/02/2020 | OWN/2019-20/R/514 | 91 | 05/02/2020 | OWN/2019-20/P/142 | 932 | 18/02/2020 | OWN/2019-20/C/33 | 30,000 | ||||||
06/02/2020 | OWN/2019-20/R/515 | 770 | 05/02/2020 | OWN/2019-20/P/143 | 12,534 | |||||||||
06/02/2020 | OWN/2019-20/R/516 | 480 | 05/02/2020 | OWN/2019-20/P/149 | 12,076 | |||||||||
06/02/2020 | OWN/2019-20/R/517 | 282 | 05/02/2020 | OWN/2019-20/P/150 | 850 | |||||||||
06/02/2020 | OWN/2019-20/R/518 | 228 | 06/02/2020 | OWN/2019-20/P/151 | 600 | |||||||||
06/02/2020 | OWN/2019-20/R/519 | 1,307 | 11/02/2020 | OWN/2019-20/P/144 | 30,000 | |||||||||
06/02/2020 | OWN/2019-20/R/520 | 356 | 11/02/2020 | OWN/2019-20/P/145 | 20,473 | |||||||||
06/02/2020 | OWN/2019-20/R/521 | 195 | 11/02/2020 | OWN/2019-20/P/146 | 1,000 | |||||||||
06/02/2020 | OWN/2019-20/R/522 | 796 | 11/02/2020 | OWN/2019-20/P/152 | 1,000 | |||||||||
06/02/2020 | OWN/2019-20/R/523 | 301 | 18/02/2020 | OWN/2019-20/P/153 | 400 | |||||||||
06/02/2020 | OWN/2019-20/R/524 | 160 | 18/02/2020 | OWN/2019-20/P/154 | 100 | |||||||||
06/02/2020 | OWN/2019-20/R/525 | 406 | 18/02/2020 | OWN/2019-20/P/155 | 680 | |||||||||
06/02/2020 | OWN/2019-20/R/526 | 200 | 20/02/2020 | OWN/2019-20/P/156 | 25,000 | |||||||||
06/02/2020 | OWN/2019-20/R/527 | 280 | 25/02/2020 | OWN/2019-20/P/157 | 3,120 | |||||||||
06/02/2020 | OWN/2019-20/R/528 | 462 | 25/02/2020 | OWN/2019-20/P/158 | 220 | |||||||||
06/02/2020 | OWN/2019-20/R/529 | 1,531 | 25/02/2020 | OWN/2019-20/P/162 | 1,250 | |||||||||
06/02/2020 | OWN/2019-20/R/530 | 560 | 25/02/2020 | OWN/2019-20/P/163 | 293 | |||||||||
06/02/2020 | OWN/2019-20/R/531 | 170 | 26/02/2020 | OWN/2019-20/P/159 | 12,390 | |||||||||
06/02/2020 | OWN/2019-20/R/532 | 135 | 26/02/2020 | OWN/2019-20/P/160 | 4,500 | |||||||||
06/02/2020 | OWN/2019-20/R/533 | 569 | 28/02/2020 | OWN/2019-20/P/161 | 4,850 | |||||||||
06/02/2020 | OWN/2019-20/R/606 | 720 | 29/02/2020 | OWN/2019-20/P/147 | 1,000 | |||||||||
06/02/2020 | OWN/2019-20/R/607 | 1,940 | ||||||||||||
06/02/2020 | OWN/2019-20/R/608 | 720 | ||||||||||||
06/02/2020 | OWN/2019-20/R/609 | 1,000 | ||||||||||||
06/02/2020 | OWN/2019-20/R/610 | 720 | ||||||||||||
06/02/2020 | OWN/2019-20/R/611 | 720 | ||||||||||||
06/02/2020 | OWN/2019-20/R/612 | 1,440 | ||||||||||||
06/02/2020 | OWN/2019-20/R/613 | 1,000 | ||||||||||||
06/02/2020 | OWN/2019-20/R/614 | 720 | ||||||||||||
06/02/2020 | OWN/2019-20/R/615 | 450 | ||||||||||||
06/02/2020 | OWN/2019-20/R/616 | 75 | ||||||||||||
06/02/2020 | OWN/2019-20/R/617 | 720 | ||||||||||||
06/02/2020 | OWN/2019-20/R/618 | 220 | ||||||||||||
06/02/2020 | OWN/2019-20/R/619 | 720 | ||||||||||||
06/02/2020 | OWN/2019-20/R/620 | 500 | ||||||||||||
06/02/2020 | OWN/2019-20/R/621 | 1,440 | ||||||||||||
06/02/2020 | OWN/2019-20/R/622 | 500 | ||||||||||||
06/02/2020 | OWN/2019-20/R/623 | 500 | ||||||||||||
06/02/2020 | OWN/2019-20/R/624 | 1,000 | ||||||||||||
06/02/2020 | OWN/2019-20/R/625 | 830 | ||||||||||||
06/02/2020 | OWN/2019-20/R/626 | 720 | ||||||||||||
06/02/2020 | OWN/2019-20/R/627 | 1,000 | ||||||||||||
06/02/2020 | OWN/2019-20/R/628 | 500 | ||||||||||||
06/02/2020 | OWN/2019-20/R/629 | 720 | ||||||||||||
06/02/2020 | OWN/2019-20/R/630 | 1,380 | ||||||||||||
11/02/2020 | OWN/2019-20/R/534 | 30,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/631 | 575 | ||||||||||||
11/02/2020 | OWN/2019-20/R/632 | 575 | ||||||||||||
11/02/2020 | OWN/2019-20/R/633 | 197 | ||||||||||||
18/02/2020 | OWN/2019-20/R/535 | 50,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/536 | 141 | ||||||||||||
18/02/2020 | OWN/2019-20/R/537 | 2,036 | ||||||||||||
18/02/2020 | OWN/2019-20/R/538 | 1,920 | ||||||||||||
18/02/2020 | OWN/2019-20/R/539 | 1,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/540 | 2,263 | ||||||||||||
18/02/2020 | OWN/2019-20/R/541 | 173 | ||||||||||||
18/02/2020 | OWN/2019-20/R/542 | 1,620 | ||||||||||||
18/02/2020 | OWN/2019-20/R/634 | 1,380 | ||||||||||||
18/02/2020 | OWN/2019-20/R/635 | 500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/636 | 1,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/637 | 2,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/638 | 500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/639 | 720 | ||||||||||||
18/02/2020 | OWN/2019-20/R/640 | 1,827 | ||||||||||||
18/02/2020 | OWN/2019-20/R/642 | 1,380 | ||||||||||||
18/02/2020 | OWN/2019-20/R/643 | 3,016 | ||||||||||||
18/02/2020 | OWN/2019-20/R/644 | 438 | ||||||||||||
18/02/2020 | OWN/2019-20/R/645 | 2,760 | ||||||||||||
18/02/2020 | OWN/2019-20/R/646 | 2,500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/647 | 1,500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/648 | 720 | ||||||||||||
18/02/2020 | OWN/2019-20/R/649 | 500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/650 | 500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/651 | 1,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/652 | 1,429 | ||||||||||||
18/02/2020 | OWN/2019-20/R/653 | 1,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/654 | 75 | ||||||||||||
18/02/2020 | OWN/2019-20/R/655 | 720 | ||||||||||||
18/02/2020 | OWN/2019-20/R/656 | 75 | ||||||||||||
18/02/2020 | OWN/2019-20/R/657 | 500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/658 | 720 | ||||||||||||
18/02/2020 | OWN/2019-20/R/659 | 720 | ||||||||||||
18/02/2020 | OWN/2019-20/R/660 | 1,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/661 | 720 | ||||||||||||
18/02/2020 | OWN/2019-20/R/662 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/548 | 484 | ||||||||||||
25/02/2020 | OWN/2019-20/R/549 | 562 | ||||||||||||
25/02/2020 | OWN/2019-20/R/550 | 2,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/551 | 476 | ||||||||||||
25/02/2020 | OWN/2019-20/R/552 | 579 | ||||||||||||
25/02/2020 | OWN/2019-20/R/553 | 66 | ||||||||||||
25/02/2020 | OWN/2019-20/R/554 | 230 | ||||||||||||
25/02/2020 | OWN/2019-20/R/555 | 239 | ||||||||||||
25/02/2020 | OWN/2019-20/R/556 | 202 | ||||||||||||
25/02/2020 | OWN/2019-20/R/557 | 69 | ||||||||||||
25/02/2020 | OWN/2019-20/R/558 | 962 | ||||||||||||
25/02/2020 | OWN/2019-20/R/559 | 105 | ||||||||||||
25/02/2020 | OWN/2019-20/R/560 | 72 | ||||||||||||
25/02/2020 | OWN/2019-20/R/561 | 290 | ||||||||||||
25/02/2020 | OWN/2019-20/R/562 | 334 | ||||||||||||
25/02/2020 | OWN/2019-20/R/563 | 110 | ||||||||||||
25/02/2020 | OWN/2019-20/R/564 | 33 | ||||||||||||
25/02/2020 | OWN/2019-20/R/565 | 388 | ||||||||||||
25/02/2020 | OWN/2019-20/R/566 | 208 | ||||||||||||
25/02/2020 | OWN/2019-20/R/568 | 267 | ||||||||||||
25/02/2020 | OWN/2019-20/R/569 | 202 | ||||||||||||
25/02/2020 | OWN/2019-20/R/570 | 63 | ||||||||||||
25/02/2020 | OWN/2019-20/R/571 | 500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/572 | 538 | ||||||||||||
25/02/2020 | OWN/2019-20/R/573 | 1,060 | ||||||||||||
25/02/2020 | OWN/2019-20/R/574 | 1,164 | ||||||||||||
25/02/2020 | OWN/2019-20/R/575 | 760 | ||||||||||||
25/02/2020 | OWN/2019-20/R/576 | 1,956 | ||||||||||||
25/02/2020 | OWN/2019-20/R/577 | 2,349 | ||||||||||||
25/02/2020 | OWN/2019-20/R/578 | 200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/579 | 298 | ||||||||||||
25/02/2020 | OWN/2019-20/R/580 | 128 | ||||||||||||
25/02/2020 | OWN/2019-20/R/581 | 1,085 | ||||||||||||
29/02/2020 | OWN/2019-20/R/663 | 720 | ||||||||||||
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