Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/180 | 191 | 04/02/2020 | FFC/2019-20/P/11 | 240,266 | 05/02/2020 | FFC/2019-20/C/2 | 66 | ||||||
01/02/2020 | OWN/2019-20/R/181 | 163 | 04/02/2020 | OWN/2019-20/P/104 | 8,762 | 29/02/2020 | OWN/2019-20/C/33 | 9,928 | ||||||
01/02/2020 | OWN/2019-20/R/182 | 220 | 04/02/2020 | OWN/2019-20/P/105 | 1,076 | 29/02/2020 | OWN/2019-20/C/34 | 7,200 | ||||||
01/02/2020 | OWN/2019-20/R/183 | 148 | 04/02/2020 | OWN/2019-20/P/106 | 2,500 | |||||||||
01/02/2020 | OWN/2019-20/R/313 | 1,080 | 05/02/2020 | FFC/2019-20/P/12 | 10,034 | |||||||||
01/02/2020 | OWN/2019-20/R/314 | 1,080 | 05/02/2020 | FFC/2019-20/P/13 | 66 | |||||||||
01/02/2020 | OWN/2019-20/R/315 | 1,080 | 05/02/2020 | OWN/2019-20/P/90 | 38 | |||||||||
05/02/2020 | OWN/2019-20/R/184 | 1,608 | 07/02/2020 | OWN/2019-20/P/91 | 800 | |||||||||
05/02/2020 | OWN/2019-20/R/185 | 875 | 07/02/2020 | OWN/2019-20/P/92 | 2,000 | |||||||||
05/02/2020 | OWN/2019-20/R/186 | 320 | 07/02/2020 | OWN/2019-20/P/93 | 700 | |||||||||
05/02/2020 | OWN/2019-20/R/187 | 179 | 13/02/2020 | OWN/2019-20/P/94 | 4,000 | |||||||||
05/02/2020 | OWN/2019-20/R/188 | 342 | 13/02/2020 | OWN/2019-20/P/95 | 8,000 | |||||||||
05/02/2020 | OWN/2019-20/R/189 | 308 | 15/02/2020 | OWN/2019-20/P/96 | 3,000 | |||||||||
05/02/2020 | OWN/2019-20/R/190 | 512 | 16/02/2020 | OWN/2019-20/P/100 | 2,000 | |||||||||
05/02/2020 | OWN/2019-20/R/316 | 1,080 | 16/02/2020 | OWN/2019-20/P/97 | 1,858 | |||||||||
05/02/2020 | OWN/2019-20/R/317 | 1,080 | 16/02/2020 | OWN/2019-20/P/98 | 1,858 | |||||||||
05/02/2020 | OWN/2019-20/R/318 | 1,080 | 16/02/2020 | OWN/2019-20/P/99 | 3,800 | |||||||||
05/02/2020 | OWN/2019-20/R/319 | 2,160 | 17/02/2020 | FFC/2019-20/P/14 | 21,700 | |||||||||
05/02/2020 | OWN/2019-20/R/320 | 580 | 17/02/2020 | OWN/2019-20/P/107 | 15,000 | |||||||||
05/02/2020 | OWN/2019-20/R/321 | 1,080 | 22/02/2020 | OWN/2019-20/P/101 | 400 | |||||||||
07/02/2020 | OWN/2019-20/R/191 | 230 | 26/02/2020 | OWN/2019-20/P/102 | 13,000 | |||||||||
07/02/2020 | OWN/2019-20/R/192 | 1,169 | 26/02/2020 | OWN/2019-20/P/103 | 600 | |||||||||
07/02/2020 | OWN/2019-20/R/193 | 912 | ||||||||||||
07/02/2020 | OWN/2019-20/R/194 | 188 | ||||||||||||
07/02/2020 | OWN/2019-20/R/195 | 3,149 | ||||||||||||
07/02/2020 | OWN/2019-20/R/196 | 241 | ||||||||||||
07/02/2020 | OWN/2019-20/R/197 | 1,068 | ||||||||||||
07/02/2020 | OWN/2019-20/R/198 | 226 | ||||||||||||
07/02/2020 | OWN/2019-20/R/199 | 2,172 | ||||||||||||
07/02/2020 | OWN/2019-20/R/200 | 1,231 | ||||||||||||
07/02/2020 | OWN/2019-20/R/201 | 143 | ||||||||||||
07/02/2020 | OWN/2019-20/R/202 | 1,323 | ||||||||||||
07/02/2020 | OWN/2019-20/R/322 | 4,566 | ||||||||||||
07/02/2020 | OWN/2019-20/R/323 | 1,080 | ||||||||||||
07/02/2020 | OWN/2019-20/R/324 | 1,080 | ||||||||||||
07/02/2020 | OWN/2019-20/R/325 | 1,080 | ||||||||||||
07/02/2020 | OWN/2019-20/R/326 | 1,080 | ||||||||||||
07/02/2020 | OWN/2019-20/R/327 | 1,080 | ||||||||||||
07/02/2020 | OWN/2019-20/R/328 | 2,214 | ||||||||||||
12/02/2020 | OWN/2019-20/R/203 | 205 | ||||||||||||
12/02/2020 | OWN/2019-20/R/329 | 1,080 | ||||||||||||
12/02/2020 | OWN/2019-20/R/330 | 1,080 | ||||||||||||
12/02/2020 | OWN/2019-20/R/331 | 1,080 | ||||||||||||
12/02/2020 | OWN/2019-20/R/332 | 1,080 | ||||||||||||
12/02/2020 | OWN/2019-20/R/333 | 500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/305 | 1,183 | ||||||||||||
14/02/2020 | OWN/2019-20/R/306 | 172 | ||||||||||||
15/02/2020 | OWN/2019-20/R/334 | 1,520 | ||||||||||||
17/02/2020 | OWN/2019-20/R/335 | 1,080 | ||||||||||||
18/02/2020 | OWN/2019-20/R/307 | 166 | ||||||||||||
18/02/2020 | OWN/2019-20/R/308 | 267 | ||||||||||||
18/02/2020 | OWN/2019-20/R/309 | 145 | ||||||||||||
18/02/2020 | OWN/2019-20/R/336 | 1,080 | ||||||||||||
18/02/2020 | OWN/2019-20/R/337 | 2,214 | ||||||||||||
18/02/2020 | OWN/2019-20/R/338 | 2,214 | ||||||||||||
18/02/2020 | OWN/2019-20/R/339 | 1,080 | ||||||||||||
22/02/2020 | OWN/2019-20/R/310 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/311 | 205 | ||||||||||||
27/02/2020 | OWN/2019-20/R/312 | 175 | ||||||||||||
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