Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/668 | 20 | 03/02/2020 | OWN/2019-20/P/350 | 150 | |||||||||
03/02/2020 | OWN/2019-20/R/669 | 760 | 03/02/2020 | OWN/2019-20/P/351 | 450 | |||||||||
03/02/2020 | OWN/2019-20/R/670 | 8,270 | 03/02/2020 | OWN/2019-20/P/352 | 300 | |||||||||
04/02/2020 | OWN/2019-20/R/671 | 20 | 03/02/2020 | OWN/2019-20/P/353 | 250 | |||||||||
04/02/2020 | OWN/2019-20/R/672 | 20 | 03/02/2020 | OWN/2019-20/P/354 | 300 | |||||||||
06/02/2020 | OWN/2019-20/R/673 | 20 | 03/02/2020 | OWN/2019-20/P/355 | 50 | |||||||||
06/02/2020 | OWN/2019-20/R/674 | 20 | 03/02/2020 | OWN/2019-20/P/356 | 750 | |||||||||
06/02/2020 | OWN/2019-20/R/675 | 20 | 04/02/2020 | OWN/2019-20/P/357 | 450 | |||||||||
09/02/2020 | OWN/2019-20/R/676 | 20 | 04/02/2020 | OWN/2019-20/P/358 | 40,050 | |||||||||
09/02/2020 | OWN/2019-20/R/677 | 20 | 06/02/2020 | FFC/2019-20/P/73 | 27,800 | |||||||||
09/02/2020 | OWN/2019-20/R/678 | 20 | 07/02/2020 | FFC/2019-20/P/46 | 10,000 | |||||||||
10/02/2020 | OWN/2019-20/R/679 | 560 | 07/02/2020 | FFC/2019-20/P/47 | 71,760 | |||||||||
10/02/2020 | OWN/2019-20/R/680 | 7,660 | 07/02/2020 | FFC/2019-20/P/48 | 50,000 | |||||||||
10/02/2020 | OWN/2019-20/R/681 | 20 | 07/02/2020 | FFC/2019-20/P/49 | 24,491 | |||||||||
10/02/2020 | OWN/2019-20/R/682 | 20 | 10/02/2020 | FFC/2019-20/P/50 | 26,998 | |||||||||
11/02/2020 | OWN/2019-20/R/683 | 20 | 10/02/2020 | FFC/2019-20/P/51 | 15,483 | |||||||||
11/02/2020 | OWN/2019-20/R/684 | 20 | 10/02/2020 | FFC/2019-20/P/52 | 29,483 | |||||||||
11/02/2020 | OWN/2019-20/R/685 | 20 | 10/02/2020 | FFC/2019-20/P/53 | 13,858 | |||||||||
11/02/2020 | OWN/2019-20/R/686 | 20 | 10/02/2020 | OWN/2019-20/P/359 | 150 | |||||||||
11/02/2020 | OWN/2019-20/R/687 | 20 | 10/02/2020 | OWN/2019-20/P/360 | 250 | |||||||||
11/02/2020 | OWN/2019-20/R/688 | 20 | 10/02/2020 | OWN/2019-20/P/361 | 300 | |||||||||
11/02/2020 | OWN/2019-20/R/689 | 20 | 10/02/2020 | OWN/2019-20/P/362 | 900 | |||||||||
11/02/2020 | OWN/2019-20/R/690 | 20 | 10/02/2020 | OWN/2019-20/P/363 | 900 | |||||||||
11/02/2020 | OWN/2019-20/R/691 | 20 | 10/02/2020 | OWN/2019-20/P/364 | 1,000 | |||||||||
13/02/2020 | OWN/2019-20/R/692 | 20 | 10/02/2020 | OWN/2019-20/P/365 | 1,000 | |||||||||
13/02/2020 | OWN/2019-20/R/693 | 20 | 11/02/2020 | FFC/2019-20/P/54 | 46,000 | |||||||||
13/02/2020 | OWN/2019-20/R/694 | 20 | 11/02/2020 | FFC/2019-20/P/56 | 45,000 | |||||||||
13/02/2020 | OWN/2019-20/R/695 | 20 | 11/02/2020 | FFC/2019-20/P/67 | 100,000 | |||||||||
13/02/2020 | OWN/2019-20/R/696 | 20 | 13/02/2020 | FFC/2019-20/P/69 | 1,102 | |||||||||
13/02/2020 | OWN/2019-20/R/697 | 20 | 13/02/2020 | FFC/2019-20/P/70 | 19,533 | |||||||||
13/02/2020 | OWN/2019-20/R/698 | 20 | 13/02/2020 | FFC/2019-20/P/71 | 10,280 | |||||||||
13/02/2020 | OWN/2019-20/R/699 | 20 | 13/02/2020 | FFC/2019-20/P/72 | 8,742 | |||||||||
13/02/2020 | OWN/2019-20/R/700 | 20 | 17/02/2020 | OWN/2019-20/P/366 | 150 | |||||||||
13/02/2020 | OWN/2019-20/R/701 | 20 | 17/02/2020 | OWN/2019-20/P/367 | 300 | |||||||||
13/02/2020 | OWN/2019-20/R/702 | 20 | 17/02/2020 | OWN/2019-20/P/368 | 250 | |||||||||
13/02/2020 | OWN/2019-20/R/703 | 20 | 17/02/2020 | OWN/2019-20/P/369 | 900 | |||||||||
13/02/2020 | OWN/2019-20/R/704 | 20 | 17/02/2020 | OWN/2019-20/P/370 | 150 | |||||||||
16/02/2020 | OWN/2019-20/R/705 | 20 | 19/02/2020 | OWN/2019-20/P/371 | 140 | |||||||||
16/02/2020 | OWN/2019-20/R/706 | 20 | 19/02/2020 | OWN/2019-20/P/372 | 80 | |||||||||
16/02/2020 | OWN/2019-20/R/707 | 20 | 24/02/2020 | OWN/2019-20/P/373 | 150 | |||||||||
16/02/2020 | OWN/2019-20/R/708 | 20 | 24/02/2020 | OWN/2019-20/P/374 | 250 | |||||||||
17/02/2020 | OWN/2019-20/R/709 | 20 | 24/02/2020 | OWN/2019-20/P/375 | 300 | |||||||||
17/02/2020 | OWN/2019-20/R/710 | 20 | 24/02/2020 | OWN/2019-20/P/376 | 300 | |||||||||
17/02/2020 | OWN/2019-20/R/711 | 20 | 24/02/2020 | OWN/2019-20/P/377 | 300 | |||||||||
17/02/2020 | OWN/2019-20/R/712 | 40 | 24/02/2020 | OWN/2019-20/P/378 | 200 | |||||||||
17/02/2020 | OWN/2019-20/R/713 | 1,080 | 25/02/2020 | OWN/2019-20/P/379 | 22 | |||||||||
17/02/2020 | OWN/2019-20/R/714 | 7,940 | 25/02/2020 | OWN/2019-20/P/380 | 900 | |||||||||
17/02/2020 | OWN/2019-20/R/715 | 100 | 25/02/2020 | OWN/2019-20/P/381 | 350 | |||||||||
18/02/2020 | OWN/2019-20/R/716 | 220 | ||||||||||||
24/02/2020 | FFC/2019-20/R/7 | 1,242,064 | ||||||||||||
24/02/2020 | OWN/2019-20/R/717 | 20 | ||||||||||||
24/02/2020 | OWN/2019-20/R/718 | 20 | ||||||||||||
24/02/2020 | OWN/2019-20/R/719 | 20 | ||||||||||||
24/02/2020 | OWN/2019-20/R/720 | 20 | ||||||||||||
24/02/2020 | OWN/2019-20/R/721 | 20 | ||||||||||||
24/02/2020 | OWN/2019-20/R/722 | 20 | ||||||||||||
24/02/2020 | OWN/2019-20/R/723 | 40 | ||||||||||||
24/02/2020 | OWN/2019-20/R/724 | 20 | ||||||||||||
24/02/2020 | OWN/2019-20/R/725 | 20 | ||||||||||||
24/02/2020 | OWN/2019-20/R/726 | 800 | ||||||||||||
24/02/2020 | OWN/2019-20/R/727 | 8,290 | ||||||||||||
25/02/2020 | OWN/2019-20/R/728 | 20 | ||||||||||||
25/02/2020 | OWN/2019-20/R/729 | 20 | ||||||||||||
25/02/2020 | OWN/2019-20/R/730 | 20 | ||||||||||||
25/02/2020 | OWN/2019-20/R/731 | 20 | ||||||||||||
25/02/2020 | OWN/2019-20/R/732 | 20 | ||||||||||||
25/02/2020 | OWN/2019-20/R/733 | 20 | ||||||||||||
25/02/2020 | OWN/2019-20/R/734 | 20 | ||||||||||||
25/02/2020 | OWN/2019-20/R/735 | 40 | ||||||||||||
25/02/2020 | OWN/2019-20/R/736 | 20 | ||||||||||||
26/02/2020 | OWN/2019-20/R/737 | 20 | ||||||||||||
26/02/2020 | OWN/2019-20/R/738 | 20 | ||||||||||||
26/02/2020 | OWN/2019-20/R/739 | 20 | ||||||||||||
26/02/2020 | OWN/2019-20/R/740 | 20 | ||||||||||||
26/02/2020 | OWN/2019-20/R/741 | 20 | ||||||||||||
28/02/2020 | OWN/2019-20/R/742 | 20 | ||||||||||||
28/02/2020 | OWN/2019-20/R/743 | 20 | ||||||||||||
28/02/2020 | OWN/2019-20/R/744 | 20 | ||||||||||||
28/02/2020 | OWN/2019-20/R/745 | 20 | ||||||||||||
28/02/2020 | OWN/2019-20/R/746 | 20 | ||||||||||||
28/02/2020 | OWN/2019-20/R/747 | 20 | ||||||||||||
28/02/2020 | OWN/2019-20/R/748 | 10,000 | ||||||||||||
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