Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/142 | 1,787 | 02/12/2019 | FFC/2019-20/P/21 | 16,523 | |||||||||
03/12/2019 | OWN/2019-20/R/143 | 14,000 | 02/12/2019 | OWN/2019-20/P/392 | 24,485 | |||||||||
04/12/2019 | OWN/2019-20/R/144 | 47,700 | 02/12/2019 | OWN/2019-20/P/393 | 121,825 | |||||||||
04/12/2019 | OWN/2019-20/R/145 | 31,200 | 03/12/2019 | OWN/2019-20/P/394 | 210,625 | |||||||||
05/12/2019 | FFC/2019-20/R/5 | 2,253,578 | 03/12/2019 | OWN/2019-20/P/395 | 90,430 | |||||||||
05/12/2019 | OWN/2019-20/R/146 | 106,989 | 03/12/2019 | OWN/2019-20/P/396 | 3,000 | |||||||||
07/12/2019 | OWN/2019-20/R/147 | 5,000 | 03/12/2019 | OWN/2019-20/P/397 | 3,000 | |||||||||
09/12/2019 | OWN/2019-20/R/148 | 2,684 | 03/12/2019 | OWN/2019-20/P/398 | 1,000 | |||||||||
09/12/2019 | OWN/2019-20/R/149 | 5,600 | 03/12/2019 | OWN/2019-20/P/399 | 4,500 | |||||||||
10/12/2019 | OWN/2019-20/R/150 | 92,094 | 03/12/2019 | OWN/2019-20/P/400 | 7,000 | |||||||||
10/12/2019 | OWN/2019-20/R/151 | 500 | 03/12/2019 | OWN/2019-20/P/417 | 1,800 | |||||||||
12/12/2019 | OWN/2019-20/R/152 | 6,039 | 03/12/2019 | OWN/2019-20/P/418 | 2,000 | |||||||||
13/12/2019 | OWN/2019-20/R/153 | 9,833 | 03/12/2019 | OWN/2019-20/P/419 | 6,000 | |||||||||
16/12/2019 | OWN/2019-20/R/154 | 9,779 | 04/12/2019 | OWN/2019-20/P/420 | 66,000 | |||||||||
17/12/2019 | OWN/2019-20/R/155 | 2,500 | 06/12/2019 | FFC/2019-20/P/22 | 8,262 | |||||||||
18/12/2019 | OWN/2019-20/R/156 | 530,133 | 06/12/2019 | OWN/2019-20/P/421 | 60,929 | |||||||||
18/12/2019 | OWN/2019-20/R/157 | 10,000 | 07/12/2019 | FFC/2019-20/P/23 | 8,262 | |||||||||
19/12/2019 | OWN/2019-20/R/158 | 2,400 | 07/12/2019 | OWN/2019-20/P/422 | 4,380 | |||||||||
19/12/2019 | OWN/2019-20/R/159 | 3,500 | 07/12/2019 | OWN/2019-20/P/423 | 607,530 | |||||||||
26/12/2019 | OWN/2019-20/R/160 | 1,200 | 09/12/2019 | OWN/2019-20/P/424 | 5,000 | |||||||||
27/12/2019 | OWN/2019-20/R/161 | 15,765 | 09/12/2019 | OWN/2019-20/P/425 | 80,240 | |||||||||
31/12/2019 | OWN/2019-20/R/162 | 11,861 | 09/12/2019 | OWN/2019-20/P/426 | 191,160 | |||||||||
31/12/2019 | OWN/2019-20/R/163 | 476,372 | 10/12/2019 | OWN/2019-20/P/427 | 60,929 | |||||||||
31/12/2019 | OWN/2019-20/R/177 | 92,997 | 11/12/2019 | OWN/2019-20/P/428 | 25,134 | |||||||||
31/12/2019 | OWN/2019-20/R/178 | 49,285 | 11/12/2019 | OWN/2019-20/P/429 | 8,260 | |||||||||
11/12/2019 | OWN/2019-20/P/430 | 277,586 | ||||||||||||
11/12/2019 | OWN/2019-20/P/431 | 197,435 | ||||||||||||
11/12/2019 | OWN/2019-20/P/432 | 246,941 | ||||||||||||
13/12/2019 | OWN/2019-20/P/433 | 5,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/401 | 14,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/402 | 36,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/403 | 98,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/404 | 34,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/405 | 100,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/434 | 7,109,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/406 | 69,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/407 | 27,180 | ||||||||||||
18/12/2019 | FFC/2019-20/P/24 | 8,496 | ||||||||||||
18/12/2019 | OWN/2019-20/P/408 | 126,296 | ||||||||||||
18/12/2019 | OWN/2019-20/P/409 | 53,292 | ||||||||||||
18/12/2019 | OWN/2019-20/P/435 | 12,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/436 | 650,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/437 | 15,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/438 | 15,000 | ||||||||||||
19/12/2019 | FFC/2019-20/P/25 | 25,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/439 | 60,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/440 | 44,111 | ||||||||||||
21/12/2019 | OWN/2019-20/P/441 | 1,200 | ||||||||||||
21/12/2019 | OWN/2019-20/P/442 | 15,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/26 | 234,586 | ||||||||||||
26/12/2019 | OWN/2019-20/P/443 | 50,944 | ||||||||||||
27/12/2019 | OWN/2019-20/P/444 | 23,364 | ||||||||||||
27/12/2019 | OWN/2019-20/P/445 | 50,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/446 | 18,880 | ||||||||||||
31/12/2019 | OWN/2019-20/P/410 | 23,358 | ||||||||||||
31/12/2019 | OWN/2019-20/P/411 | 4,380 | ||||||||||||
31/12/2019 | OWN/2019-20/P/447 | 265,535 | ||||||||||||
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