Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/397 | 22,586 | 01/02/2020 | OWN/2019-20/P/257 | 633 | |||||||||
03/02/2020 | OWN/2019-20/R/398 | 480,612 | 03/02/2020 | OWN/2019-20/P/258 | 1,352,758 | |||||||||
03/02/2020 | OWN/2019-20/R/399 | 1,050 | 04/02/2020 | OWN/2019-20/P/259 | 1,770 | |||||||||
03/02/2020 | OWN/2019-20/R/400 | 5,000 | 05/02/2020 | OWN/2019-20/P/260 | 421,811 | |||||||||
03/02/2020 | OWN/2019-20/R/401 | 26,946 | 05/02/2020 | OWN/2019-20/P/261 | 2,400 | |||||||||
04/02/2020 | OWN/2019-20/R/402 | 2,000 | 11/02/2020 | OWN/2019-20/P/266 | 2,110 | |||||||||
04/02/2020 | OWN/2019-20/R/403 | 510 | 11/02/2020 | OWN/2019-20/P/281 | 717,173 | |||||||||
05/02/2020 | OWN/2019-20/R/404 | 280 | 12/02/2020 | OWN/2019-20/P/267 | 225,192 | |||||||||
05/02/2020 | OWN/2019-20/R/405 | 77,020 | 13/02/2020 | OWN/2019-20/P/268 | 3,880 | |||||||||
05/02/2020 | OWN/2019-20/R/454 | 48,790 | 14/02/2020 | OWN/2019-20/P/269 | 2,478 | |||||||||
06/02/2020 | FFC/2019-20/R/11 | 3,766,618.12 | 14/02/2020 | OWN/2019-20/P/282 | 19,080 | |||||||||
06/02/2020 | FFC/2019-20/R/12 | 4,745,715 | 14/02/2020 | OWN/2019-20/P/283 | 27,140 | |||||||||
06/02/2020 | OWN/2019-20/R/406 | 2,180 | 15/02/2020 | OWN/2019-20/P/284 | 715,973 | |||||||||
06/02/2020 | OWN/2019-20/R/407 | 2,140 | 15/02/2020 | OWN/2019-20/P/285 | 300,000 | |||||||||
06/02/2020 | OWN/2019-20/R/408 | 53,774 | 15/02/2020 | OWN/2019-20/P/286 | 14,680 | |||||||||
06/02/2020 | OWN/2019-20/R/455 | 478,772 | 17/02/2020 | OWN/2019-20/P/270 | 6,816 | |||||||||
07/02/2020 | OWN/2019-20/R/409 | 21,864 | 18/02/2020 | OWN/2019-20/P/271 | 5,422 | |||||||||
07/02/2020 | OWN/2019-20/R/410 | 3,210 | 20/02/2020 | OWN/2019-20/P/272 | 70 | |||||||||
10/02/2020 | OWN/2019-20/R/411 | 40,120 | 24/02/2020 | FFC/2019-20/P/31 | 300,000 | |||||||||
10/02/2020 | OWN/2019-20/R/412 | 68,513 | 24/02/2020 | FFC/2019-20/P/32 | 142,700 | |||||||||
11/02/2020 | OWN/2019-20/R/421 | 550 | 24/02/2020 | FFC/2019-20/P/33 | 140,000 | |||||||||
11/02/2020 | OWN/2019-20/R/422 | 47,543 | 24/02/2020 | FFC/2019-20/P/34 | 288,000 | |||||||||
11/02/2020 | OWN/2019-20/R/423 | 1,180 | 24/02/2020 | OWN/2019-20/P/273 | 574,630 | |||||||||
11/02/2020 | OWN/2019-20/R/456 | 100,000 | 24/02/2020 | OWN/2019-20/P/275 | 1,373,005 | |||||||||
12/02/2020 | OWN/2019-20/R/424 | 2,010 | 24/02/2020 | OWN/2019-20/P/287 | 150,000 | |||||||||
12/02/2020 | OWN/2019-20/R/425 | 240 | 26/02/2020 | OWN/2019-20/P/276 | 158,004 | |||||||||
12/02/2020 | OWN/2019-20/R/426 | 64,095 | 27/02/2020 | OWN/2019-20/P/277 | 201,965 | |||||||||
12/02/2020 | OWN/2019-20/R/457 | 51,615 | 27/02/2020 | OWN/2019-20/P/288 | 10,320 | |||||||||
13/02/2020 | OWN/2019-20/R/427 | 39,374 | 28/02/2020 | OWN/2019-20/P/289 | 1,028,870 | |||||||||
13/02/2020 | OWN/2019-20/R/428 | 2,010 | ||||||||||||
13/02/2020 | OWN/2019-20/R/429 | 7,190 | ||||||||||||
14/02/2020 | OWN/2019-20/R/430 | 2,420 | ||||||||||||
14/02/2020 | OWN/2019-20/R/431 | 70 | ||||||||||||
14/02/2020 | OWN/2019-20/R/432 | 35,600 | ||||||||||||
14/02/2020 | OWN/2019-20/R/458 | 123,220 | ||||||||||||
15/02/2020 | OWN/2019-20/R/433 | 150 | ||||||||||||
15/02/2020 | OWN/2019-20/R/434 | 13,266 | ||||||||||||
15/02/2020 | OWN/2019-20/R/459 | 651,255 | ||||||||||||
17/02/2020 | OWN/2019-20/R/435 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/436 | 69,727 | ||||||||||||
17/02/2020 | OWN/2019-20/R/460 | 60,675 | ||||||||||||
18/02/2020 | OWN/2019-20/R/437 | 870 | ||||||||||||
18/02/2020 | OWN/2019-20/R/438 | 12,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/439 | 45,118 | ||||||||||||
20/02/2020 | OWN/2019-20/R/440 | 120 | ||||||||||||
20/02/2020 | OWN/2019-20/R/441 | 2,010 | ||||||||||||
20/02/2020 | OWN/2019-20/R/442 | 26,076 | ||||||||||||
24/02/2020 | FFC/2019-20/R/13 | 80,000 | ||||||||||||
24/02/2020 | FFC/2019-20/R/14 | 1,000,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/443 | 2,180 | ||||||||||||
24/02/2020 | OWN/2019-20/R/444 | 370 | ||||||||||||
24/02/2020 | OWN/2019-20/R/445 | 96,231 | ||||||||||||
24/02/2020 | OWN/2019-20/R/461 | 650,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/446 | 559,244 | ||||||||||||
26/02/2020 | OWN/2019-20/R/447 | 71,924 | ||||||||||||
27/02/2020 | OWN/2019-20/R/448 | 32,924 | ||||||||||||
27/02/2020 | OWN/2019-20/R/462 | 282,305 | ||||||||||||
28/02/2020 | OWN/2019-20/R/449 | 93,097 | ||||||||||||
29/02/2020 | OWN/2019-20/R/463 | 33,300 | ||||||||||||
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