Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/287 | 2,900 | 05/02/2020 | FFC/2019-20/P/32 | 90,000 | 05/02/2020 | OWN/2019-20/C/72 | 17,057 | ||||||
01/02/2020 | OWN/2019-20/R/303 | 9,750 | 07/02/2020 | OWN/2019-20/P/131 | 6,981 | 05/02/2020 | OWN/2019-20/C/73 | 13,600 | ||||||
01/02/2020 | OWN/2019-20/R/304 | 300 | 07/02/2020 | OWN/2019-20/P/132 | 7,819 | 14/02/2020 | OWN/2019-20/C/74 | 14,112 | ||||||
01/02/2020 | OWN/2019-20/R/305 | 300 | 07/02/2020 | OWN/2019-20/P/133 | 3,910 | 14/02/2020 | OWN/2019-20/C/75 | 8,222 | ||||||
01/02/2020 | OWN/2019-20/R/306 | 227 | 07/02/2020 | OWN/2019-20/P/134 | 3,909 | 20/02/2020 | OWN/2019-20/C/76 | 15,271 | ||||||
01/02/2020 | OWN/2019-20/R/307 | 120 | 07/02/2020 | OWN/2019-20/P/135 | 8,649 | 20/02/2020 | OWN/2019-20/C/77 | 2,400 | ||||||
02/02/2020 | OWN/2019-20/R/288 | 3,200 | 07/02/2020 | OWN/2019-20/P/136 | 8,925 | 27/02/2020 | OWN/2019-20/C/80 | 25,609 | ||||||
02/02/2020 | OWN/2019-20/R/308 | 234 | 07/02/2020 | OWN/2019-20/P/137 | 8,925 | 28/02/2020 | OWN/2019-20/C/78 | 15,682 | ||||||
02/02/2020 | OWN/2019-20/R/309 | 30 | 07/02/2020 | OWN/2019-20/P/138 | 4,463 | 28/02/2020 | OWN/2019-20/C/79 | 11,600 | ||||||
02/02/2020 | OWN/2019-20/R/310 | 30 | 07/02/2020 | OWN/2019-20/P/139 | 4,463 | |||||||||
04/02/2020 | OWN/2019-20/R/289 | 1,200 | 07/02/2020 | OWN/2019-20/P/140 | 8,000 | |||||||||
04/02/2020 | OWN/2019-20/R/311 | 3,018 | 08/02/2020 | FFC/2019-20/P/33 | 15 | |||||||||
04/02/2020 | OWN/2019-20/R/312 | 190 | 08/02/2020 | FFC/2019-20/P/34 | 2.7 | |||||||||
04/02/2020 | OWN/2019-20/R/313 | 190 | 12/02/2020 | OWN/2019-20/P/128 | 15,000 | |||||||||
04/02/2020 | OWN/2019-20/R/367 | 2,045 | 12/02/2020 | OWN/2019-20/P/129 | 3,300 | |||||||||
05/02/2020 | OWN/2019-20/R/290 | 6,300 | 12/02/2020 | OWN/2019-20/P/130 | 100,000 | |||||||||
05/02/2020 | OWN/2019-20/R/314 | 2,314 | 17/02/2020 | FFC/2019-20/P/35 | 6,307 | |||||||||
05/02/2020 | OWN/2019-20/R/315 | 200 | 20/02/2020 | OWN/2019-20/P/141 | 3,470 | |||||||||
05/02/2020 | OWN/2019-20/R/316 | 200 | 20/02/2020 | OWN/2019-20/P/142 | 1,200 | |||||||||
05/02/2020 | OWN/2019-20/R/368 | 40 | 24/02/2020 | OWN/2019-20/P/143 | 180 | |||||||||
07/02/2020 | OWN/2019-20/R/291 | 5,000 | 26/02/2020 | FFC/2019-20/P/36 | 20,000 | |||||||||
08/02/2020 | OWN/2019-20/R/292 | 1,022 | 26/02/2020 | FFC/2019-20/P/37 | 15,000 | |||||||||
08/02/2020 | OWN/2019-20/R/317 | 10,612 | 26/02/2020 | FFC/2019-20/P/38 | 4,500 | |||||||||
08/02/2020 | OWN/2019-20/R/318 | 140 | 26/02/2020 | FFC/2019-20/P/39 | 8,500 | |||||||||
08/02/2020 | OWN/2019-20/R/319 | 140 | 26/02/2020 | OWN/2019-20/P/144 | 200,000 | |||||||||
08/02/2020 | OWN/2019-20/R/348 | 286 | 27/02/2020 | FFC/2019-20/P/40 | 54,165 | |||||||||
09/02/2020 | OWN/2019-20/R/293 | 1,200 | ||||||||||||
09/02/2020 | OWN/2019-20/R/320 | 406 | ||||||||||||
09/02/2020 | OWN/2019-20/R/321 | 30 | ||||||||||||
09/02/2020 | OWN/2019-20/R/322 | 30 | ||||||||||||
11/02/2020 | OWN/2019-20/R/294 | 3,600 | ||||||||||||
12/02/2020 | OWN/2019-20/R/369 | 20 | ||||||||||||
13/02/2020 | OWN/2019-20/R/295 | 2,400 | ||||||||||||
13/02/2020 | OWN/2019-20/R/323 | 2,010 | ||||||||||||
13/02/2020 | OWN/2019-20/R/324 | 140 | ||||||||||||
13/02/2020 | OWN/2019-20/R/325 | 140 | ||||||||||||
13/02/2020 | OWN/2019-20/R/349 | 38 | ||||||||||||
14/02/2020 | OWN/2019-20/R/296 | 6,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/297 | 4,500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/326 | 957 | ||||||||||||
14/02/2020 | OWN/2019-20/R/327 | 90 | ||||||||||||
14/02/2020 | OWN/2019-20/R/328 | 90 | ||||||||||||
14/02/2020 | OWN/2019-20/R/350 | 3 | ||||||||||||
15/02/2020 | OWN/2019-20/R/298 | 1,200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/329 | 11,499 | ||||||||||||
15/02/2020 | OWN/2019-20/R/330 | 180 | ||||||||||||
15/02/2020 | OWN/2019-20/R/331 | 180 | ||||||||||||
15/02/2020 | OWN/2019-20/R/351 | 54 | ||||||||||||
18/02/2020 | OWN/2019-20/R/299 | 1,200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/332 | 3,099 | ||||||||||||
18/02/2020 | OWN/2019-20/R/333 | 100 | ||||||||||||
18/02/2020 | OWN/2019-20/R/334 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/300 | 2,400 | ||||||||||||
20/02/2020 | OWN/2019-20/R/301 | 4,160 | ||||||||||||
20/02/2020 | OWN/2019-20/R/335 | 3,124 | ||||||||||||
20/02/2020 | OWN/2019-20/R/336 | 250 | ||||||||||||
20/02/2020 | OWN/2019-20/R/337 | 250 | ||||||||||||
20/02/2020 | OWN/2019-20/R/352 | 36 | ||||||||||||
20/02/2020 | OWN/2019-20/R/370 | 422 | ||||||||||||
22/02/2020 | OWN/2019-20/R/338 | 4,495 | ||||||||||||
22/02/2020 | OWN/2019-20/R/339 | 210 | ||||||||||||
22/02/2020 | OWN/2019-20/R/340 | 210 | ||||||||||||
22/02/2020 | OWN/2019-20/R/353 | 45 | ||||||||||||
22/02/2020 | OWN/2019-20/R/451 | 3,600 | ||||||||||||
25/02/2020 | OWN/2019-20/R/341 | 1,339 | ||||||||||||
25/02/2020 | OWN/2019-20/R/342 | 180 | ||||||||||||
25/02/2020 | OWN/2019-20/R/343 | 180 | ||||||||||||
25/02/2020 | OWN/2019-20/R/354 | 32 | ||||||||||||
25/02/2020 | OWN/2019-20/R/452 | 500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/344 | 5,122 | ||||||||||||
26/02/2020 | OWN/2019-20/R/345 | 230 | ||||||||||||
26/02/2020 | OWN/2019-20/R/346 | 230 | ||||||||||||
26/02/2020 | OWN/2019-20/R/347 | 72 | ||||||||||||
26/02/2020 | OWN/2019-20/R/371 | 300 | ||||||||||||
26/02/2020 | OWN/2019-20/R/453 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/355 | 2,711 | ||||||||||||
27/02/2020 | OWN/2019-20/R/356 | 160 | ||||||||||||
27/02/2020 | OWN/2019-20/R/357 | 160 | ||||||||||||
27/02/2020 | OWN/2019-20/R/358 | 6 | ||||||||||||
27/02/2020 | OWN/2019-20/R/454 | 500 | ||||||||||||
27/02/2020 | OWN/2019-20/R/455 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/359 | 9,348 | ||||||||||||
28/02/2020 | OWN/2019-20/R/360 | 370 | ||||||||||||
28/02/2020 | OWN/2019-20/R/361 | 370 | ||||||||||||
28/02/2020 | OWN/2019-20/R/362 | 260 | ||||||||||||
28/02/2020 | OWN/2019-20/R/456 | 1,673 | ||||||||||||
29/02/2020 | OWN/2019-20/R/363 | 2,969 | ||||||||||||
29/02/2020 | OWN/2019-20/R/364 | 220 | ||||||||||||
29/02/2020 | OWN/2019-20/R/365 | 220 | ||||||||||||
29/02/2020 | OWN/2019-20/R/366 | 95 | ||||||||||||
29/02/2020 | OWN/2019-20/R/475 | 34 | ||||||||||||
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