Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/487 | 9,276 | 01/02/2020 | FFC/2019-20/P/13 | 13,654 | 03/02/2020 | OWN/2019-20/C/179 | 18,474 | ||||||
03/02/2020 | OWN/2019-20/R/488 | 7,414 | 03/02/2020 | OWN/2019-20/P/408 | 1,800 | 04/02/2020 | OWN/2019-20/C/170 | 367 | ||||||
03/02/2020 | OWN/2019-20/R/489 | 1,784 | 03/02/2020 | OWN/2019-20/P/409 | 8,000 | 04/02/2020 | OWN/2019-20/C/172 | 13,000 | ||||||
04/02/2020 | OWN/2019-20/R/492 | 7,492 | 03/02/2020 | OWN/2019-20/P/410 | 348,790 | 04/02/2020 | OWN/2019-20/C/180 | 8,377 | ||||||
04/02/2020 | OWN/2019-20/R/493 | 1,906 | 03/02/2020 | OWN/2019-20/P/411 | 7,421 | 06/02/2020 | OWN/2019-20/C/173 | 21,830 | ||||||
04/02/2020 | OWN/2019-20/R/494 | 4,129 | 03/02/2020 | OWN/2019-20/P/412 | 7,421 | 10/02/2020 | OWN/2019-20/C/174 | 38,820 | ||||||
04/02/2020 | OWN/2019-20/R/495 | 4,248 | 03/02/2020 | OWN/2019-20/P/413 | 3,710 | 10/02/2020 | OWN/2019-20/C/181 | 2,375 | ||||||
04/02/2020 | OWN/2019-20/R/496 | 10,700 | 03/02/2020 | OWN/2019-20/P/414 | 3,710 | 10/02/2020 | OWN/2019-20/C/182 | 776 | ||||||
04/02/2020 | OWN/2019-20/R/497 | 12,433 | 03/02/2020 | OWN/2019-20/P/415 | 278,781 | 12/02/2020 | OWN/2019-20/C/175 | 33,320 | ||||||
04/02/2020 | OWN/2019-20/R/498 | 210 | 03/02/2020 | OWN/2019-20/P/416 | 5,932 | 17/02/2020 | OWN/2019-20/C/176 | 14,950 | ||||||
04/02/2020 | OWN/2019-20/R/499 | 210 | 03/02/2020 | OWN/2019-20/P/417 | 5,932 | 20/02/2020 | OWN/2019-20/C/177 | 11,190 | ||||||
04/02/2020 | OWN/2019-20/R/500 | 299 | 03/02/2020 | OWN/2019-20/P/418 | 2,966 | 20/02/2020 | OWN/2019-20/C/184 | 6,151 | ||||||
04/02/2020 | OWN/2019-20/R/501 | 199 | 03/02/2020 | OWN/2019-20/P/419 | 2,966 | 25/02/2020 | OWN/2019-20/C/171 | 734 | ||||||
04/02/2020 | OWN/2019-20/R/536 | 360 | 03/02/2020 | OWN/2019-20/P/420 | 67,092 | 25/02/2020 | OWN/2019-20/C/178 | 3,100 | ||||||
04/02/2020 | OWN/2019-20/R/537 | 7 | 03/02/2020 | OWN/2019-20/P/421 | 1,428 | |||||||||
06/02/2020 | OWN/2019-20/R/502 | 8,919 | 03/02/2020 | OWN/2019-20/P/422 | 1,428 | |||||||||
06/02/2020 | OWN/2019-20/R/503 | 90 | 03/02/2020 | OWN/2019-20/P/423 | 714 | |||||||||
06/02/2020 | OWN/2019-20/R/504 | 90 | 03/02/2020 | OWN/2019-20/P/424 | 714 | |||||||||
06/02/2020 | OWN/2019-20/R/505 | 120 | 04/02/2020 | OWN/2019-20/P/425 | 118,410 | |||||||||
10/02/2020 | OWN/2019-20/R/506 | 60 | 04/02/2020 | OWN/2019-20/P/426 | 14,984 | |||||||||
10/02/2020 | OWN/2019-20/R/507 | 3,151 | 04/02/2020 | OWN/2019-20/P/427 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/508 | 37,917 | 04/02/2020 | OWN/2019-20/P/428 | 3,700 | |||||||||
10/02/2020 | OWN/2019-20/R/509 | 65 | 04/02/2020 | OWN/2019-20/P/429 | 3,700 | |||||||||
10/02/2020 | OWN/2019-20/R/510 | 25 | 04/02/2020 | OWN/2019-20/P/430 | 540 | |||||||||
10/02/2020 | OWN/2019-20/R/511 | 8 | 04/02/2020 | OWN/2019-20/P/431 | 140 | |||||||||
10/02/2020 | OWN/2019-20/R/512 | 10,000 | 04/02/2020 | OWN/2019-20/P/432 | 150 | |||||||||
10/02/2020 | OWN/2019-20/R/513 | 20,000 | 04/02/2020 | OWN/2019-20/P/433 | 140 | |||||||||
10/02/2020 | OWN/2019-20/R/514 | 1,600 | 04/02/2020 | OWN/2019-20/P/434 | 3,500 | |||||||||
10/02/2020 | OWN/2019-20/R/540 | 764 | 04/02/2020 | OWN/2019-20/P/435 | 1,000 | |||||||||
12/02/2020 | OWN/2019-20/R/515 | 207,920 | 04/02/2020 | OWN/2019-20/P/436 | 2,000 | |||||||||
12/02/2020 | OWN/2019-20/R/516 | 32,476 | 04/02/2020 | OWN/2019-20/P/437 | 330 | |||||||||
12/02/2020 | OWN/2019-20/R/517 | 210 | 04/02/2020 | OWN/2019-20/P/438 | 790 | |||||||||
12/02/2020 | OWN/2019-20/R/518 | 210 | 04/02/2020 | OWN/2019-20/P/439 | 2,590 | |||||||||
12/02/2020 | OWN/2019-20/R/519 | 396 | 04/02/2020 | OWN/2019-20/P/440 | 330 | |||||||||
12/02/2020 | OWN/2019-20/R/520 | 8 | 04/02/2020 | OWN/2019-20/P/441 | 22,892 | |||||||||
13/02/2020 | FFC/2019-20/R/9 | 47,505 | 04/02/2020 | OWN/2019-20/P/442 | 2,950 | |||||||||
17/02/2020 | OWN/2019-20/R/521 | 100 | 04/02/2020 | OWN/2019-20/P/443 | 155,241 | |||||||||
17/02/2020 | OWN/2019-20/R/522 | 13,152 | 04/02/2020 | OWN/2019-20/P/444 | 3,303 | |||||||||
17/02/2020 | OWN/2019-20/R/523 | 175 | 04/02/2020 | OWN/2019-20/P/445 | 3,303 | |||||||||
17/02/2020 | OWN/2019-20/R/524 | 175 | 04/02/2020 | OWN/2019-20/P/446 | 1,652 | |||||||||
17/02/2020 | OWN/2019-20/R/525 | 94 | 04/02/2020 | OWN/2019-20/P/447 | 1,652 | |||||||||
17/02/2020 | OWN/2019-20/R/526 | 43 | 04/02/2020 | OWN/2019-20/P/448 | 158,102 | |||||||||
17/02/2020 | OWN/2019-20/R/527 | 10 | 04/02/2020 | OWN/2019-20/P/449 | 3,398 | |||||||||
20/02/2020 | OWN/2019-20/R/528 | 346 | 04/02/2020 | OWN/2019-20/P/450 | 3,398 | |||||||||
20/02/2020 | OWN/2019-20/R/529 | 16,618 | 04/02/2020 | OWN/2019-20/P/451 | 1,699 | |||||||||
20/02/2020 | OWN/2019-20/R/530 | 115 | 04/02/2020 | OWN/2019-20/P/452 | 1,699 | |||||||||
20/02/2020 | OWN/2019-20/R/531 | 115 | 04/02/2020 | OWN/2019-20/P/453 | 1,612 | |||||||||
20/02/2020 | OWN/2019-20/R/532 | 210 | 04/02/2020 | OWN/2019-20/P/454 | 900 | |||||||||
25/02/2020 | OWN/2019-20/R/533 | 60 | 04/02/2020 | OWN/2019-20/P/455 | 1,200 | |||||||||
25/02/2020 | OWN/2019-20/R/534 | 60 | 04/02/2020 | OWN/2019-20/P/456 | 350 | |||||||||
25/02/2020 | OWN/2019-20/R/535 | 60 | 06/02/2020 | OWN/2019-20/P/457 | 197,411 | |||||||||
25/02/2020 | OWN/2019-20/R/538 | 720 | 06/02/2020 | OWN/2019-20/P/458 | 1,000 | |||||||||
25/02/2020 | OWN/2019-20/R/539 | 14 | 06/02/2020 | OWN/2019-20/P/459 | 9,000 | |||||||||
25/02/2020 | OWN/2019-20/R/542 | 2,898 | 06/02/2020 | OWN/2019-20/P/460 | 900 | |||||||||
06/02/2020 | OWN/2019-20/P/461 | 900 | ||||||||||||
06/02/2020 | OWN/2019-20/P/462 | 10,500 | ||||||||||||
07/02/2020 | FFC/2019-20/P/14 | 27,275 | ||||||||||||
10/02/2020 | OWN/2019-20/P/463 | 8,925 | ||||||||||||
10/02/2020 | OWN/2019-20/P/464 | 118,480 | ||||||||||||
10/02/2020 | OWN/2019-20/P/465 | 2,521 | ||||||||||||
10/02/2020 | OWN/2019-20/P/466 | 2,521 | ||||||||||||
10/02/2020 | OWN/2019-20/P/467 | 1,260 | ||||||||||||
10/02/2020 | OWN/2019-20/P/468 | 1,260 | ||||||||||||
10/02/2020 | OWN/2019-20/P/469 | 840 | ||||||||||||
10/02/2020 | OWN/2019-20/P/470 | 5,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/471 | 5,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/472 | 5,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/473 | 9,210 | ||||||||||||
12/02/2020 | OWN/2019-20/P/474 | 7,859 | ||||||||||||
12/02/2020 | OWN/2019-20/P/475 | 16,600 | ||||||||||||
12/02/2020 | OWN/2019-20/P/476 | 15,594 | ||||||||||||
12/02/2020 | OWN/2019-20/P/477 | 5,650 | ||||||||||||
12/02/2020 | OWN/2019-20/P/478 | 40 | ||||||||||||
12/02/2020 | OWN/2019-20/P/479 | 100 | ||||||||||||
12/02/2020 | OWN/2019-20/P/480 | 180 | ||||||||||||
13/02/2020 | FFC/2019-20/P/15 | 96,062 | ||||||||||||
13/02/2020 | FFC/2019-20/P/16 | 1,960 | ||||||||||||
17/02/2020 | OWN/2019-20/P/481 | 6,972 | ||||||||||||
20/02/2020 | OWN/2019-20/P/482 | 600 | ||||||||||||
20/02/2020 | OWN/2019-20/P/483 | 472 | ||||||||||||
20/02/2020 | OWN/2019-20/P/484 | 5,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/485 | 5,000 | ||||||||||||
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