Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/100 | 110 | 03/02/2020 | OWN/2019-20/P/96 | 12,000 | 20/02/2020 | OWN/2019-20/C/8 | 7,400 | ||||||
05/02/2020 | OWN/2019-20/R/101 | 320 | 05/02/2020 | OWN/2019-20/P/100 | 600 | |||||||||
05/02/2020 | OWN/2019-20/R/102 | 600 | 05/02/2020 | OWN/2019-20/P/97 | 200 | |||||||||
05/02/2020 | OWN/2019-20/R/103 | 500 | 05/02/2020 | OWN/2019-20/P/98 | 400 | |||||||||
05/02/2020 | OWN/2019-20/R/104 | 500 | 05/02/2020 | OWN/2019-20/P/99 | 4,000 | |||||||||
05/02/2020 | OWN/2019-20/R/107 | 89 | 08/02/2020 | FFC/2019-20/P/39 | 17.7 | |||||||||
05/02/2020 | OWN/2019-20/R/92 | 20 | 13/02/2020 | OWN/2019-20/P/102 | 4,000 | |||||||||
05/02/2020 | OWN/2019-20/R/93 | 500 | 13/02/2020 | OWN/2019-20/P/103 | 600 | |||||||||
05/02/2020 | OWN/2019-20/R/94 | 2,445 | 15/02/2020 | OWN/2019-20/P/110 | 1,800 | |||||||||
05/02/2020 | OWN/2019-20/R/95 | 40 | 21/02/2020 | OWN/2019-20/P/111 | 8,680 | |||||||||
05/02/2020 | OWN/2019-20/R/96 | 500 | 21/02/2020 | OWN/2019-20/P/112 | 1,640 | |||||||||
05/02/2020 | OWN/2019-20/R/97 | 248 | 21/02/2020 | OWN/2019-20/P/113 | 4,000 | |||||||||
05/02/2020 | OWN/2019-20/R/99 | 200 | 21/02/2020 | OWN/2019-20/P/114 | 1,277 | |||||||||
12/02/2020 | FFC/2019-20/R/6 | 907,233 | 21/02/2020 | OWN/2019-20/P/115 | 150 | |||||||||
12/02/2020 | FFC/2019-20/R/7 | 265,971 | 21/02/2020 | OWN/2019-20/P/116 | 1,800 | |||||||||
15/02/2020 | OWN/2019-20/R/147 | 1,800 | 21/02/2020 | OWN/2019-20/P/117 | 300 | |||||||||
20/02/2020 | OWN/2019-20/R/108 | 1,980,000 | 21/02/2020 | OWN/2019-20/P/118 | 860 | |||||||||
20/02/2020 | OWN/2019-20/R/109 | 1,100 | 21/02/2020 | OWN/2019-20/P/119 | 2,000 | |||||||||
20/02/2020 | OWN/2019-20/R/110 | 1,000 | 21/02/2020 | OWN/2019-20/P/120 | 2,530 | |||||||||
20/02/2020 | OWN/2019-20/R/111 | 880 | 21/02/2020 | OWN/2019-20/P/121 | 1,723 | |||||||||
20/02/2020 | OWN/2019-20/R/112 | 120 | 25/02/2020 | OWN/2019-20/P/104 | 756,059 | |||||||||
20/02/2020 | OWN/2019-20/R/113 | 1,000 | 28/02/2020 | OWN/2019-20/P/105 | 336,030 | |||||||||
20/02/2020 | OWN/2019-20/R/114 | 1,000 | 28/02/2020 | OWN/2019-20/P/106 | 24,000 | |||||||||
20/02/2020 | OWN/2019-20/R/115 | 1,000 | 28/02/2020 | OWN/2019-20/P/107 | 336,000 | |||||||||
20/02/2020 | OWN/2019-20/R/116 | 500 | 29/02/2020 | OWN/2019-20/P/108 | 12,000 | |||||||||
21/02/2020 | OWN/2019-20/R/117 | 1,200 | 29/02/2020 | OWN/2019-20/P/109 | 295 | |||||||||
21/02/2020 | OWN/2019-20/R/118 | 600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/119 | 600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/120 | 600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/121 | 600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/122 | 600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/123 | 500 | ||||||||||||
21/02/2020 | OWN/2019-20/R/124 | 1,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/125 | 600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/126 | 1,200 | ||||||||||||
21/02/2020 | OWN/2019-20/R/127 | 600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/128 | 600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/129 | 600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/130 | 600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/131 | 1,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/132 | 900 | ||||||||||||
21/02/2020 | OWN/2019-20/R/133 | 600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/134 | 600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/135 | 500 | ||||||||||||
21/02/2020 | OWN/2019-20/R/136 | 1,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/137 | 600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/138 | 600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/139 | 600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/140 | 500 | ||||||||||||
21/02/2020 | OWN/2019-20/R/141 | 1,100 | ||||||||||||
21/02/2020 | OWN/2019-20/R/142 | 2,260 | ||||||||||||
21/02/2020 | OWN/2019-20/R/143 | 1,300 | ||||||||||||
21/02/2020 | OWN/2019-20/R/144 | 1,100 | ||||||||||||
21/02/2020 | OWN/2019-20/R/145 | 1,100 | ||||||||||||
21/02/2020 | OWN/2019-20/R/146 | 1,300 | ||||||||||||
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