Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/8 | 1,000 | 03/02/2020 | OWN/2019-20/P/273 | 46,667 | 29/02/2020 | OWN/2019-20/C/8 | 108,916 | ||||||
03/02/2020 | OWN/2019-20/R/490 | 11,456 | 05/02/2020 | OWN/2019-20/P/274 | 29,500 | 29/02/2020 | OWN/2019-20/C/9 | 110,846 | ||||||
04/02/2020 | OWN/2019-20/R/510 | 28,656 | 05/02/2020 | OWN/2019-20/P/275 | 10,300 | |||||||||
05/02/2020 | OWN/2019-20/R/491 | 19,000 | 05/02/2020 | OWN/2019-20/P/276 | 35,995 | |||||||||
05/02/2020 | OWN/2019-20/R/511 | 1,813 | 05/02/2020 | OWN/2019-20/P/296 | 22,540 | |||||||||
05/02/2020 | OWN/2019-20/R/512 | 50 | 05/02/2020 | OWN/2019-20/P/297 | 3,758 | |||||||||
05/02/2020 | OWN/2019-20/R/513 | 1,879 | 05/02/2020 | OWN/2019-20/P/298 | 6,000 | |||||||||
06/02/2020 | OWN/2019-20/R/492 | 5,000 | 05/02/2020 | OWN/2019-20/P/299 | 3,000 | |||||||||
06/02/2020 | OWN/2019-20/R/493 | 91,440 | 05/02/2020 | OWN/2019-20/P/300 | 1,500 | |||||||||
06/02/2020 | OWN/2019-20/R/494 | 2,998 | 05/02/2020 | OWN/2019-20/P/301 | 1,000 | |||||||||
06/02/2020 | OWN/2019-20/R/495 | 1,000 | 05/02/2020 | OWN/2019-20/P/302 | 3,000 | |||||||||
06/02/2020 | OWN/2019-20/R/496 | 7,200 | 05/02/2020 | OWN/2019-20/P/303 | 3,000 | |||||||||
06/02/2020 | OWN/2019-20/R/514 | 5,976 | 05/02/2020 | OWN/2019-20/P/304 | 1,365 | |||||||||
06/02/2020 | OWN/2019-20/R/515 | 532 | 05/02/2020 | OWN/2019-20/P/305 | 7,000 | |||||||||
07/02/2020 | OWN/2019-20/R/497 | 10,602 | 05/02/2020 | OWN/2019-20/P/306 | 4,000 | |||||||||
07/02/2020 | OWN/2019-20/R/516 | 4,618 | 05/02/2020 | OWN/2019-20/P/307 | 2,950 | |||||||||
07/02/2020 | OWN/2019-20/R/517 | 380 | 05/02/2020 | OWN/2019-20/P/308 | 4,340 | |||||||||
10/02/2020 | OWN/2019-20/R/498 | 14,000 | 05/02/2020 | OWN/2019-20/P/309 | 13,200 | |||||||||
10/02/2020 | OWN/2019-20/R/518 | 5,780 | 05/02/2020 | OWN/2019-20/P/310 | 2,400 | |||||||||
10/02/2020 | OWN/2019-20/R/519 | 460 | 05/02/2020 | OWN/2019-20/P/311 | 5,000 | |||||||||
11/02/2020 | OWN/2019-20/R/499 | 2,000 | 05/02/2020 | OWN/2019-20/P/312 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/520 | 3,423 | 05/02/2020 | OWN/2019-20/P/313 | 5,000 | |||||||||
11/02/2020 | OWN/2019-20/R/521 | 150 | 06/02/2020 | OWN/2019-20/P/277 | 5,996 | |||||||||
12/02/2020 | OWN/2019-20/R/500 | 1,000 | 06/02/2020 | OWN/2019-20/P/278 | 6,890 | |||||||||
12/02/2020 | OWN/2019-20/R/501 | 6,000 | 06/02/2020 | OWN/2019-20/P/279 | 7,800 | |||||||||
12/02/2020 | OWN/2019-20/R/502 | 70,000 | 06/02/2020 | OWN/2019-20/P/280 | 69,030 | |||||||||
12/02/2020 | OWN/2019-20/R/522 | 5,889 | 06/02/2020 | OWN/2019-20/P/314 | 2,820 | |||||||||
12/02/2020 | OWN/2019-20/R/523 | 360 | 06/02/2020 | OWN/2019-20/P/315 | 6,450 | |||||||||
13/02/2020 | OWN/2019-20/R/503 | 6,000 | 12/02/2020 | OWN/2019-20/P/316 | 4,000 | |||||||||
20/02/2020 | OWN/2019-20/R/524 | 12,719 | 12/02/2020 | OWN/2019-20/P/317 | 4,000 | |||||||||
20/02/2020 | OWN/2019-20/R/525 | 816 | 12/02/2020 | OWN/2019-20/P/318 | 3,000 | |||||||||
24/02/2020 | OWN/2019-20/R/504 | 13,000 | 12/02/2020 | OWN/2019-20/P/319 | 1,900 | |||||||||
24/02/2020 | OWN/2019-20/R/526 | 4,158 | 12/02/2020 | OWN/2019-20/P/320 | 10,600 | |||||||||
24/02/2020 | OWN/2019-20/R/527 | 290 | 12/02/2020 | OWN/2019-20/P/321 | 7,000 | |||||||||
25/02/2020 | OWN/2019-20/R/505 | 6,000 | 12/02/2020 | OWN/2019-20/P/322 | 70,000 | |||||||||
25/02/2020 | OWN/2019-20/R/528 | 5,303 | 13/02/2020 | OWN/2019-20/P/281 | 51,510 | |||||||||
25/02/2020 | OWN/2019-20/R/529 | 320 | 13/02/2020 | OWN/2019-20/P/282 | 3,600 | |||||||||
26/02/2020 | OWN/2019-20/R/506 | 7,000 | 15/02/2020 | OWN/2019-20/P/323 | 32,000 | |||||||||
26/02/2020 | OWN/2019-20/R/530 | 4,788 | 15/02/2020 | OWN/2019-20/P/324 | 25,000 | |||||||||
26/02/2020 | OWN/2019-20/R/531 | 320 | 15/02/2020 | OWN/2019-20/P/325 | 2,000 | |||||||||
27/02/2020 | OWN/2019-20/R/507 | 8,000 | 20/02/2020 | OWN/2019-20/P/326 | 4,000 | |||||||||
27/02/2020 | OWN/2019-20/R/532 | 3,739 | 20/02/2020 | OWN/2019-20/P/327 | 2,000 | |||||||||
28/02/2020 | OWN/2019-20/R/508 | 13,000 | 26/02/2020 | FFC/2019-20/P/21 | 2,650 | |||||||||
28/02/2020 | OWN/2019-20/R/533 | 30,903 | ||||||||||||
28/02/2020 | OWN/2019-20/R/534 | 2,646 | ||||||||||||
29/02/2020 | OWN/2019-20/R/509 | 4,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/535 | 2,216 | ||||||||||||
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