Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/206 | 1,849 | 10/02/2020 | OWN/2019-20/P/78 | 1,100 | |||||||||
03/02/2020 | OWN/2019-20/R/207 | 180 | 10/02/2020 | OWN/2019-20/P/79 | 900 | |||||||||
03/02/2020 | OWN/2019-20/R/208 | 180 | 10/02/2020 | OWN/2019-20/P/83 | 900 | |||||||||
03/02/2020 | OWN/2019-20/R/209 | 6 | 11/02/2020 | OWN/2019-20/P/80 | 3,320 | |||||||||
05/02/2020 | OWN/2019-20/R/157 | 250 | 13/02/2020 | OWN/2019-20/P/72 | 4,860 | |||||||||
05/02/2020 | OWN/2019-20/R/158 | 1,000 | 13/02/2020 | OWN/2019-20/P/73 | 17.7 | |||||||||
06/02/2020 | OWN/2019-20/R/210 | 2,982 | 13/02/2020 | OWN/2019-20/P/74 | 2,510 | |||||||||
06/02/2020 | OWN/2019-20/R/211 | 90 | 17/02/2020 | OWN/2019-20/P/75 | 900 | |||||||||
06/02/2020 | OWN/2019-20/R/212 | 90 | 17/02/2020 | OWN/2019-20/P/81 | 17.7 | |||||||||
06/02/2020 | OWN/2019-20/R/213 | 7 | 18/02/2020 | OWN/2019-20/P/82 | 18,318 | |||||||||
07/02/2020 | OWN/2019-20/R/159 | 250 | 24/02/2020 | OWN/2019-20/P/85 | 6,000 | |||||||||
07/02/2020 | OWN/2019-20/R/160 | 10,614 | 24/02/2020 | OWN/2019-20/P/86 | 6,000 | |||||||||
07/02/2020 | OWN/2019-20/R/161 | 92 | 25/02/2020 | OWN/2019-20/P/76 | 2,400 | |||||||||
07/02/2020 | OWN/2019-20/R/214 | 1,734 | 25/02/2020 | OWN/2019-20/P/87 | 1,000 | |||||||||
07/02/2020 | OWN/2019-20/R/215 | 260 | 25/02/2020 | OWN/2019-20/P/88 | 1,000 | |||||||||
07/02/2020 | OWN/2019-20/R/216 | 260 | 29/02/2020 | FFC/2019-20/P/41 | 17.7 | |||||||||
07/02/2020 | OWN/2019-20/R/217 | 35 | 29/02/2020 | OWN/2019-20/P/89 | 1,860 | |||||||||
08/02/2020 | OWN/2019-20/R/162 | 2,826 | ||||||||||||
08/02/2020 | OWN/2019-20/R/163 | 250 | ||||||||||||
08/02/2020 | OWN/2019-20/R/164 | 245 | ||||||||||||
10/02/2020 | OWN/2019-20/R/165 | 250 | ||||||||||||
10/02/2020 | OWN/2019-20/R/166 | 3,680 | ||||||||||||
10/02/2020 | OWN/2019-20/R/167 | 46 | ||||||||||||
11/02/2020 | OWN/2019-20/R/168 | 500 | ||||||||||||
11/02/2020 | OWN/2019-20/R/218 | 2,685 | ||||||||||||
11/02/2020 | OWN/2019-20/R/219 | 180 | ||||||||||||
11/02/2020 | OWN/2019-20/R/220 | 180 | ||||||||||||
11/02/2020 | OWN/2019-20/R/221 | 12 | ||||||||||||
12/02/2020 | OWN/2019-20/R/222 | 200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/169 | 750 | ||||||||||||
13/02/2020 | OWN/2019-20/R/170 | 3,680 | ||||||||||||
13/02/2020 | OWN/2019-20/R/171 | 46 | ||||||||||||
13/02/2020 | OWN/2019-20/R/223 | 29 | ||||||||||||
13/02/2020 | OWN/2019-20/R/224 | 30 | ||||||||||||
13/02/2020 | OWN/2019-20/R/225 | 30 | ||||||||||||
17/02/2020 | OWN/2019-20/R/226 | 2,952 | ||||||||||||
17/02/2020 | OWN/2019-20/R/227 | 242 | ||||||||||||
17/02/2020 | OWN/2019-20/R/228 | 242 | ||||||||||||
17/02/2020 | OWN/2019-20/R/229 | 52 | ||||||||||||
18/02/2020 | OWN/2019-20/R/172 | 750 | ||||||||||||
18/02/2020 | OWN/2019-20/R/173 | 4,810 | ||||||||||||
18/02/2020 | OWN/2019-20/R/174 | 103 | ||||||||||||
18/02/2020 | OWN/2019-20/R/230 | 6,093 | ||||||||||||
18/02/2020 | OWN/2019-20/R/231 | 703 | ||||||||||||
18/02/2020 | OWN/2019-20/R/232 | 703 | ||||||||||||
18/02/2020 | OWN/2019-20/R/233 | 138 | ||||||||||||
20/02/2020 | OWN/2019-20/R/175 | 4,857 | ||||||||||||
20/02/2020 | OWN/2019-20/R/176 | 105 | ||||||||||||
20/02/2020 | OWN/2019-20/R/177 | 250 | ||||||||||||
20/02/2020 | OWN/2019-20/R/234 | 1,954 | ||||||||||||
20/02/2020 | OWN/2019-20/R/235 | 622 | ||||||||||||
20/02/2020 | OWN/2019-20/R/236 | 592 | ||||||||||||
20/02/2020 | OWN/2019-20/R/237 | 54 | ||||||||||||
24/02/2020 | OWN/2019-20/R/178 | 5,420 | ||||||||||||
24/02/2020 | OWN/2019-20/R/179 | 500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/238 | 4,975 | ||||||||||||
24/02/2020 | OWN/2019-20/R/239 | 270 | ||||||||||||
24/02/2020 | OWN/2019-20/R/240 | 270 | ||||||||||||
24/02/2020 | OWN/2019-20/R/241 | 11 | ||||||||||||
25/02/2020 | OWN/2019-20/R/180 | 1,920 | ||||||||||||
25/02/2020 | OWN/2019-20/R/267 | 332 | ||||||||||||
25/02/2020 | OWN/2019-20/R/268 | 90 | ||||||||||||
25/02/2020 | OWN/2019-20/R/269 | 90 | ||||||||||||
25/02/2020 | OWN/2019-20/R/270 | 7 | ||||||||||||
27/02/2020 | OWN/2019-20/R/181 | 46 | ||||||||||||
27/02/2020 | OWN/2019-20/R/182 | 5,051 | ||||||||||||
27/02/2020 | OWN/2019-20/R/271 | 332 | ||||||||||||
27/02/2020 | OWN/2019-20/R/272 | 90 | ||||||||||||
27/02/2020 | OWN/2019-20/R/273 | 90 | ||||||||||||
27/02/2020 | OWN/2019-20/R/274 | 7 | ||||||||||||
28/02/2020 | OWN/2019-20/R/275 | 1,706 | ||||||||||||
28/02/2020 | OWN/2019-20/R/276 | 210 | ||||||||||||
28/02/2020 | OWN/2019-20/R/277 | 210 | ||||||||||||
28/02/2020 | OWN/2019-20/R/278 | 13 | ||||||||||||
29/02/2020 | FFC/2019-20/R/11 | 590 | ||||||||||||
29/02/2020 | FFC/2019-20/R/12 | 590 | ||||||||||||
29/02/2020 | FFC/2019-20/R/13 | 590 | ||||||||||||
29/02/2020 | FFC/2019-20/R/14 | 7,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/183 | 23 | ||||||||||||
29/02/2020 | OWN/2019-20/R/184 | 2,760 | ||||||||||||
29/02/2020 | OWN/2019-20/R/185 | 500 | ||||||||||||
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