Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/336 | 1,080 | 04/02/2020 | OWN/2019-20/P/117 | 22,465 | 05/02/2020 | OWN/2019-20/C/148 | 1,123 | ||||||
05/02/2020 | OWN/2019-20/R/337 | 1,080 | 04/02/2020 | OWN/2019-20/P/118 | 4,463 | 07/02/2020 | OWN/2019-20/C/158 | 3,740 | ||||||
05/02/2020 | OWN/2019-20/R/338 | 1,080 | 04/02/2020 | OWN/2019-20/P/119 | 7,160 | 10/02/2020 | OWN/2019-20/C/149 | 22,293 | ||||||
05/02/2020 | OWN/2019-20/R/339 | 500 | 05/02/2020 | OWN/2019-20/P/115 | 8,770 | 11/02/2020 | OWN/2019-20/C/150 | 6,835 | ||||||
05/02/2020 | OWN/2019-20/R/354 | 623 | 05/02/2020 | OWN/2019-20/P/116 | 6,500 | 12/02/2020 | OWN/2019-20/C/166 | 4,959 | ||||||
05/02/2020 | OWN/2019-20/R/355 | 80 | 06/02/2020 | FFC/2019-20/P/14 | 328,962 | 13/02/2020 | OWN/2019-20/C/167 | 6,134 | ||||||
05/02/2020 | OWN/2019-20/R/356 | 80 | 06/02/2020 | FFC/2019-20/P/15 | 11,721 | 14/02/2020 | OWN/2019-20/C/161 | 3,139 | ||||||
05/02/2020 | OWN/2019-20/R/357 | 340 | 06/02/2020 | FFC/2019-20/P/16 | 39,600 | 25/02/2020 | OWN/2019-20/C/151 | 9,322 | ||||||
10/02/2020 | OWN/2019-20/R/358 | 20,731 | 28/02/2020 | OWN/2019-20/P/120 | 1,800 | 27/02/2020 | OWN/2019-20/C/152 | 4,141 | ||||||
10/02/2020 | OWN/2019-20/R/359 | 390 | 27/02/2020 | OWN/2019-20/C/159 | 8,570 | |||||||||
10/02/2020 | OWN/2019-20/R/360 | 242 | 28/02/2020 | OWN/2019-20/C/153 | 10,012 | |||||||||
10/02/2020 | OWN/2019-20/R/361 | 930 | 29/02/2020 | OWN/2019-20/C/154 | 4,419 | |||||||||
11/02/2020 | OWN/2019-20/R/362 | 6,512 | 29/02/2020 | OWN/2019-20/C/160 | 5,355 | |||||||||
11/02/2020 | OWN/2019-20/R/363 | 125 | ||||||||||||
11/02/2020 | OWN/2019-20/R/364 | 125 | ||||||||||||
11/02/2020 | OWN/2019-20/R/365 | 73 | ||||||||||||
12/02/2020 | OWN/2019-20/R/366 | 4,460 | ||||||||||||
12/02/2020 | OWN/2019-20/R/367 | 235 | ||||||||||||
12/02/2020 | OWN/2019-20/R/368 | 235 | ||||||||||||
12/02/2020 | OWN/2019-20/R/369 | 29 | ||||||||||||
13/02/2020 | OWN/2019-20/R/370 | 5,779 | ||||||||||||
13/02/2020 | OWN/2019-20/R/371 | 120 | ||||||||||||
13/02/2020 | OWN/2019-20/R/372 | 120 | ||||||||||||
13/02/2020 | OWN/2019-20/R/373 | 115 | ||||||||||||
14/02/2020 | OWN/2019-20/R/374 | 2,885 | ||||||||||||
14/02/2020 | OWN/2019-20/R/375 | 75 | ||||||||||||
14/02/2020 | OWN/2019-20/R/376 | 75 | ||||||||||||
14/02/2020 | OWN/2019-20/R/377 | 104 | ||||||||||||
25/02/2020 | OWN/2019-20/R/378 | 8,555 | ||||||||||||
25/02/2020 | OWN/2019-20/R/379 | 250 | ||||||||||||
25/02/2020 | OWN/2019-20/R/380 | 250 | ||||||||||||
25/02/2020 | OWN/2019-20/R/381 | 267 | ||||||||||||
27/02/2020 | OWN/2019-20/R/340 | 1,080 | ||||||||||||
27/02/2020 | OWN/2019-20/R/341 | 2,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/342 | 720 | ||||||||||||
27/02/2020 | OWN/2019-20/R/343 | 1,080 | ||||||||||||
27/02/2020 | OWN/2019-20/R/344 | 540 | ||||||||||||
27/02/2020 | OWN/2019-20/R/345 | 540 | ||||||||||||
27/02/2020 | OWN/2019-20/R/346 | 1,080 | ||||||||||||
27/02/2020 | OWN/2019-20/R/347 | 990 | ||||||||||||
27/02/2020 | OWN/2019-20/R/348 | 540 | ||||||||||||
27/02/2020 | OWN/2019-20/R/349 | 1,080 | ||||||||||||
27/02/2020 | OWN/2019-20/R/382 | 3,504 | ||||||||||||
27/02/2020 | OWN/2019-20/R/383 | 260 | ||||||||||||
27/02/2020 | OWN/2019-20/R/384 | 260 | ||||||||||||
27/02/2020 | OWN/2019-20/R/385 | 117 | ||||||||||||
28/02/2020 | OWN/2019-20/R/386 | 8,860 | ||||||||||||
28/02/2020 | OWN/2019-20/R/387 | 485 | ||||||||||||
28/02/2020 | OWN/2019-20/R/388 | 485 | ||||||||||||
28/02/2020 | OWN/2019-20/R/389 | 182 | ||||||||||||
29/02/2020 | OWN/2019-20/R/350 | 1,080 | ||||||||||||
29/02/2020 | OWN/2019-20/R/351 | 1,440 | ||||||||||||
29/02/2020 | OWN/2019-20/R/352 | 270 | ||||||||||||
29/02/2020 | OWN/2019-20/R/353 | 575 | ||||||||||||
29/02/2020 | OWN/2019-20/R/390 | 3,853 | ||||||||||||
29/02/2020 | OWN/2019-20/R/391 | 145 | ||||||||||||
29/02/2020 | OWN/2019-20/R/392 | 145 | ||||||||||||
29/02/2020 | OWN/2019-20/R/393 | 240 | ||||||||||||
29/02/2020 | OWN/2019-20/R/394 | 36 | ||||||||||||
29/02/2020 | OWN/2019-20/R/395 | 1,000 | ||||||||||||
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