Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/225 | 40,668 | 01/01/2020 | OWN/2019-20/P/325 | 295 | 09/01/2020 | OWN/2019-20/C/51 | 17,500 | ||||||
02/01/2020 | OWN/2019-20/R/226 | 27,364 | 02/01/2020 | OWN/2019-20/P/326 | 50,000 | 15/01/2020 | OWN/2019-20/C/52 | 3,600 | ||||||
03/01/2020 | OWN/2019-20/R/227 | 6,707 | 03/01/2020 | OWN/2019-20/P/327 | 800 | 31/01/2020 | OWN/2019-20/C/47 | 212,037 | ||||||
04/01/2020 | OWN/2019-20/R/228 | 3,202 | 04/01/2020 | OWN/2019-20/P/328 | 29,300 | |||||||||
04/01/2020 | OWN/2019-20/R/229 | 40,111 | 04/01/2020 | OWN/2019-20/P/329 | 86,240 | |||||||||
06/01/2020 | OWN/2019-20/R/230 | 49,630 | 04/01/2020 | OWN/2019-20/P/330 | 296,208 | |||||||||
06/01/2020 | OWN/2019-20/R/231 | 61,289 | 04/01/2020 | OWN/2019-20/P/331 | 32,380 | |||||||||
06/01/2020 | OWN/2019-20/R/232 | 15,594 | 04/01/2020 | OWN/2019-20/P/332 | 1,980 | |||||||||
07/01/2020 | FFC/2019-20/R/7 | 19,856 | 04/01/2020 | OWN/2019-20/P/333 | 813,000 | |||||||||
07/01/2020 | OWN/2019-20/R/233 | 1,642 | 04/01/2020 | OWN/2019-20/P/334 | 9,090 | |||||||||
07/01/2020 | OWN/2019-20/R/299 | 3,000 | 04/01/2020 | OWN/2019-20/P/335 | 268,000 | |||||||||
09/01/2020 | OWN/2019-20/R/234 | 28,959 | 06/01/2020 | OWN/2019-20/P/336 | 110,041 | |||||||||
09/01/2020 | OWN/2019-20/R/235 | 15,209 | 06/01/2020 | OWN/2019-20/P/337 | 8,173 | |||||||||
09/01/2020 | OWN/2019-20/R/236 | 104,684 | 06/01/2020 | OWN/2019-20/P/338 | 284,657 | |||||||||
09/01/2020 | OWN/2019-20/R/300 | 18,000 | 06/01/2020 | OWN/2019-20/P/339 | 294,540 | |||||||||
10/01/2020 | OWN/2019-20/R/237 | 1,518 | 06/01/2020 | OWN/2019-20/P/340 | 29,331 | |||||||||
12/01/2020 | FFC/2019-20/R/8 | 7,448 | 07/01/2020 | OWN/2019-20/P/341 | 293,716 | |||||||||
12/01/2020 | FFC/2019-20/R/9 | 1,469,122 | 07/01/2020 | OWN/2019-20/P/342 | 7,000 | |||||||||
13/01/2020 | OWN/2019-20/R/238 | 10,946 | 09/01/2020 | OWN/2019-20/P/343 | 169,165 | |||||||||
14/01/2020 | OWN/2019-20/R/239 | 9,978 | 09/01/2020 | OWN/2019-20/P/502 | 500 | |||||||||
15/01/2020 | OWN/2019-20/R/301 | 3,600 | 12/01/2020 | FFC/2019-20/P/12 | 250,000 | |||||||||
16/01/2020 | OWN/2019-20/R/240 | 14,613 | 12/01/2020 | FFC/2019-20/P/13 | 134,400 | |||||||||
16/01/2020 | OWN/2019-20/R/241 | 6,292 | 12/01/2020 | FFC/2019-20/P/14 | 106,908 | |||||||||
17/01/2020 | OWN/2019-20/R/242 | 1,549 | 12/01/2020 | FFC/2019-20/P/15 | 134,992 | |||||||||
17/01/2020 | OWN/2019-20/R/243 | 18,040,680 | 16/01/2020 | OWN/2019-20/P/344 | 10,000 | |||||||||
17/01/2020 | OWN/2019-20/R/302 | 7,200 | 16/01/2020 | OWN/2019-20/P/345 | 157,308 | |||||||||
18/01/2020 | OWN/2019-20/R/244 | 744 | 16/01/2020 | OWN/2019-20/P/346 | 18,280 | |||||||||
18/01/2020 | OWN/2019-20/R/303 | 2,400 | 18/01/2020 | OWN/2019-20/P/347 | 24,000 | |||||||||
20/01/2020 | OWN/2019-20/R/245 | 15,089 | 18/01/2020 | OWN/2019-20/P/348 | 20,000 | |||||||||
20/01/2020 | OWN/2019-20/R/246 | 170,314 | 18/01/2020 | OWN/2019-20/P/349 | 11,790 | |||||||||
21/01/2020 | OWN/2019-20/R/247 | 22,338 | 18/01/2020 | OWN/2019-20/P/350 | 2,000 | |||||||||
21/01/2020 | OWN/2019-20/R/248 | 164,127 | 18/01/2020 | OWN/2019-20/P/503 | 2,400 | |||||||||
22/01/2020 | OWN/2019-20/R/251 | 237,226 | 20/01/2020 | OWN/2019-20/P/351 | 20,500 | |||||||||
23/01/2020 | OWN/2019-20/R/252 | 1,035 | 20/01/2020 | OWN/2019-20/P/352 | 93,570 | |||||||||
23/01/2020 | OWN/2019-20/R/253 | 153,684 | 20/01/2020 | OWN/2019-20/P/353 | 110,041 | |||||||||
27/01/2020 | OWN/2019-20/R/254 | 3,600 | 20/01/2020 | OWN/2019-20/P/354 | 150,381 | |||||||||
27/01/2020 | OWN/2019-20/R/255 | 92,263 | 20/01/2020 | OWN/2019-20/P/355 | 116,785 | |||||||||
28/01/2020 | OWN/2019-20/R/256 | 12,729 | 20/01/2020 | OWN/2019-20/P/356 | 170,314 | |||||||||
28/01/2020 | OWN/2019-20/R/304 | 6,000 | 21/01/2020 | OWN/2019-20/P/357 | 492,085 | |||||||||
30/01/2020 | OWN/2019-20/R/257 | 7,404 | 21/01/2020 | OWN/2019-20/P/358 | 24,876 | |||||||||
30/01/2020 | OWN/2019-20/R/258 | 143,822 | 21/01/2020 | OWN/2019-20/P/359 | 1,412,500 | |||||||||
31/01/2020 | OWN/2019-20/R/259 | 20,254 | 22/01/2020 | OWN/2019-20/P/360 | 2,268,952 | |||||||||
31/01/2020 | OWN/2019-20/R/260 | 37,341 | 22/01/2020 | OWN/2019-20/P/361 | 733,330 | |||||||||
22/01/2020 | OWN/2019-20/P/362 | 296,234 | ||||||||||||
23/01/2020 | OWN/2019-20/P/363 | 211,557 | ||||||||||||
23/01/2020 | OWN/2019-20/P/364 | 708,545 | ||||||||||||
23/01/2020 | OWN/2019-20/P/365 | 1,580,167 | ||||||||||||
23/01/2020 | OWN/2019-20/P/366 | 6,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/367 | 25,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/368 | 25,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/369 | 20,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/370 | 50,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/371 | 1,722,274 | ||||||||||||
30/01/2020 | OWN/2019-20/P/372 | 160,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/373 | 39,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/374 | 295,564 | ||||||||||||
30/01/2020 | OWN/2019-20/P/375 | 296,338 | ||||||||||||
30/01/2020 | OWN/2019-20/P/376 | 161,795 | ||||||||||||
30/01/2020 | OWN/2019-20/P/377 | 985,239 | ||||||||||||
30/01/2020 | OWN/2019-20/P/378 | 296,671 | ||||||||||||
30/01/2020 | OWN/2019-20/P/379 | 239,276 | ||||||||||||
30/01/2020 | OWN/2019-20/P/380 | 290,930 | ||||||||||||
30/01/2020 | OWN/2019-20/P/504 | 6,000 | ||||||||||||
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