Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/144 | 9,200 | 03/03/2020 | OWN/2019-20/P/287 | 10,000 | |||||||||
03/03/2020 | OWN/2019-20/R/145 | 2,100 | 03/03/2020 | OWN/2019-20/P/288 | 8,700 | |||||||||
03/03/2020 | OWN/2019-20/R/146 | 1,000 | 06/03/2020 | OWN/2019-20/P/289 | 1,800 | |||||||||
03/03/2020 | OWN/2019-20/R/147 | 3,500 | 06/03/2020 | OWN/2019-20/P/290 | 2,400 | |||||||||
06/03/2020 | OWN/2019-20/R/148 | 10,000 | 06/03/2020 | OWN/2019-20/P/291 | 4,500 | |||||||||
06/03/2020 | OWN/2019-20/R/149 | 15,000 | 07/03/2020 | OWN/2019-20/P/292 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/150 | 500 | 07/03/2020 | OWN/2019-20/P/293 | 20,000 | |||||||||
06/03/2020 | OWN/2019-20/R/151 | 1,000 | 07/03/2020 | OWN/2019-20/P/294 | 13,172 | |||||||||
06/03/2020 | OWN/2019-20/R/152 | 2,000 | 07/03/2020 | OWN/2019-20/P/295 | 6,300 | |||||||||
06/03/2020 | OWN/2019-20/R/153 | 2,000 | 07/03/2020 | OWN/2019-20/P/296 | 8,500 | |||||||||
06/03/2020 | OWN/2019-20/R/154 | 2,000 | 07/03/2020 | OWN/2019-20/P/297 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/155 | 4,000 | 07/03/2020 | OWN/2019-20/P/298 | 6,437 | |||||||||
06/03/2020 | OWN/2019-20/R/156 | 3,978 | 09/03/2020 | OWN/2019-20/P/299 | 1,999 | |||||||||
06/03/2020 | OWN/2019-20/R/157 | 1,000 | 13/03/2020 | OWN/2019-20/P/300 | 9,000 | |||||||||
06/03/2020 | OWN/2019-20/R/158 | 2,000 | 13/03/2020 | OWN/2019-20/P/301 | 3,500 | |||||||||
06/03/2020 | OWN/2019-20/R/159 | 2,000 | 17/03/2020 | FFC/2019-20/P/52 | 45,000 | |||||||||
06/03/2020 | OWN/2019-20/R/160 | 3,978 | 17/03/2020 | FFC/2019-20/P/53 | 30,000 | |||||||||
06/03/2020 | OWN/2019-20/R/161 | 1,000 | 17/03/2020 | FFC/2019-20/P/54 | 30,000 | |||||||||
06/03/2020 | OWN/2019-20/R/162 | 2,250 | 17/03/2020 | OWN/2019-20/P/302 | 50,000 | |||||||||
06/03/2020 | OWN/2019-20/R/163 | 1,500 | 17/03/2020 | OWN/2019-20/P/303 | 50,000 | |||||||||
06/03/2020 | OWN/2019-20/R/164 | 3,978 | 17/03/2020 | OWN/2019-20/P/304 | 3,600 | |||||||||
06/03/2020 | OWN/2019-20/R/165 | 1,000 | 17/03/2020 | OWN/2019-20/P/305 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/166 | 1,000 | 17/03/2020 | OWN/2019-20/P/306 | 850 | |||||||||
06/03/2020 | OWN/2019-20/R/167 | 2,000 | 17/03/2020 | OWN/2019-20/P/307 | 5,500 | |||||||||
06/03/2020 | OWN/2019-20/R/168 | 2,000 | 17/03/2020 | OWN/2019-20/P/308 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/169 | 3,000 | 17/03/2020 | OWN/2019-20/P/309 | 1,050 | |||||||||
06/03/2020 | OWN/2019-20/R/170 | 5,000 | 17/03/2020 | OWN/2019-20/P/310 | 3,800 | |||||||||
06/03/2020 | OWN/2019-20/R/171 | 2,000 | 27/03/2020 | OWN/2019-20/P/311 | 3,500 | |||||||||
06/03/2020 | OWN/2019-20/R/172 | 5,500 | 27/03/2020 | OWN/2019-20/P/312 | 7,143 | |||||||||
06/03/2020 | OWN/2019-20/R/173 | 3,000 | 27/03/2020 | OWN/2019-20/P/313 | 19,500 | |||||||||
06/03/2020 | OWN/2019-20/R/174 | 3,000 | 27/03/2020 | OWN/2019-20/P/314 | 9,500 | |||||||||
06/03/2020 | OWN/2019-20/R/175 | 1,540 | 27/03/2020 | OWN/2019-20/P/315 | 6,000 | |||||||||
06/03/2020 | OWN/2019-20/R/176 | 7,000 | 27/03/2020 | OWN/2019-20/P/316 | 800 | |||||||||
06/03/2020 | OWN/2019-20/R/177 | 4,000 | 27/03/2020 | OWN/2019-20/P/317 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/178 | 3,000 | 27/03/2020 | OWN/2019-20/P/318 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/179 | 2,000 | 27/03/2020 | OWN/2019-20/P/319 | 7,571 | |||||||||
06/03/2020 | OWN/2019-20/R/180 | 2,000 | 30/03/2020 | OWN/2019-20/P/320 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/181 | 645 | 30/03/2020 | OWN/2019-20/P/321 | 1,800 | |||||||||
06/03/2020 | OWN/2019-20/R/182 | 1,000 | 30/03/2020 | OWN/2019-20/P/322 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/183 | 1,000 | 30/03/2020 | OWN/2019-20/P/323 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/184 | 1,680 | 30/03/2020 | OWN/2019-20/P/324 | 2,800 | |||||||||
06/03/2020 | OWN/2019-20/R/185 | 10,800 | 30/03/2020 | OWN/2019-20/P/325 | 500 | |||||||||
06/03/2020 | OWN/2019-20/R/186 | 1,500 | 30/03/2020 | OWN/2019-20/P/326 | 2,800 | |||||||||
06/03/2020 | OWN/2019-20/R/187 | 2,000 | 30/03/2020 | OWN/2019-20/P/327 | 1,100 | |||||||||
06/03/2020 | OWN/2019-20/R/188 | 1,460 | 31/03/2020 | FFC/2019-20/P/55 | 30,000 | |||||||||
06/03/2020 | OWN/2019-20/R/189 | 20,000 | 31/03/2020 | FFC/2019-20/P/56 | 24,300 | |||||||||
07/03/2020 | OWN/2019-20/R/190 | 1,000 | 31/03/2020 | FFC/2019-20/P/57 | 4,000 | |||||||||
07/03/2020 | OWN/2019-20/R/191 | 2,000 | 31/03/2020 | OWN/2019-20/P/328 | 16,625 | |||||||||
07/03/2020 | OWN/2019-20/R/192 | 3,000 | 31/03/2020 | OWN/2019-20/P/329 | 20,000 | |||||||||
07/03/2020 | OWN/2019-20/R/193 | 1,000 | 31/03/2020 | OWN/2019-20/P/330 | 4,000 | |||||||||
07/03/2020 | OWN/2019-20/R/194 | 1,000 | 31/03/2020 | OWN/2019-20/P/331 | 7,200 | |||||||||
07/03/2020 | OWN/2019-20/R/195 | 3,000 | 31/03/2020 | OWN/2019-20/P/332 | 9,000 | |||||||||
07/03/2020 | OWN/2019-20/R/196 | 3,000 | 31/03/2020 | OWN/2019-20/P/333 | 3,600 | |||||||||
07/03/2020 | OWN/2019-20/R/197 | 2,000 | 31/03/2020 | OWN/2019-20/P/334 | 4,800 | |||||||||
07/03/2020 | OWN/2019-20/R/198 | 2,000 | 31/03/2020 | OWN/2019-20/P/335 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/199 | 2,000 | 31/03/2020 | OWN/2019-20/P/336 | 6,000 | |||||||||
07/03/2020 | OWN/2019-20/R/200 | 2,000 | 31/03/2020 | OWN/2019-20/P/337 | 2,600 | |||||||||
07/03/2020 | OWN/2019-20/R/201 | 2,560 | 31/03/2020 | OWN/2019-20/P/338 | 2,500 | |||||||||
07/03/2020 | OWN/2019-20/R/202 | 3,000 | 31/03/2020 | OWN/2019-20/P/339 | 3,700 | |||||||||
07/03/2020 | OWN/2019-20/R/203 | 1,000 | 31/03/2020 | OWN/2019-20/P/340 | 2,500 | |||||||||
07/03/2020 | OWN/2019-20/R/204 | 1,400 | ||||||||||||
07/03/2020 | OWN/2019-20/R/205 | 4,900 | ||||||||||||
07/03/2020 | OWN/2019-20/R/206 | 1,000 | ||||||||||||
07/03/2020 | OWN/2019-20/R/207 | 2,000 | ||||||||||||
07/03/2020 | OWN/2019-20/R/208 | 1,000 | ||||||||||||
07/03/2020 | OWN/2019-20/R/209 | 500 | ||||||||||||
07/03/2020 | OWN/2019-20/R/210 | 500 | ||||||||||||
07/03/2020 | OWN/2019-20/R/211 | 2,500 | ||||||||||||
09/03/2020 | OWN/2019-20/R/212 | 1,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/213 | 157 | ||||||||||||
09/03/2020 | OWN/2019-20/R/214 | 442 | ||||||||||||
09/03/2020 | OWN/2019-20/R/215 | 2,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/216 | 1,400 | ||||||||||||
09/03/2020 | OWN/2019-20/R/217 | 500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/218 | 1,500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/219 | 50,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/220 | 50,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/221 | 50,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/222 | 50,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/223 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/224 | 1,400 | ||||||||||||
17/03/2020 | OWN/2019-20/R/225 | 300 | ||||||||||||
17/03/2020 | OWN/2019-20/R/226 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/227 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/228 | 1,500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/229 | 1,500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/230 | 1,500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/231 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/232 | 500 | ||||||||||||
27/03/2020 | OWN/2019-20/R/233 | 4,643 | ||||||||||||
27/03/2020 | OWN/2019-20/R/234 | 3,600 | ||||||||||||
27/03/2020 | OWN/2019-20/R/235 | 7,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/236 | 27,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/237 | 1,400 | ||||||||||||
27/03/2020 | OWN/2019-20/R/238 | 1,450 | ||||||||||||
27/03/2020 | OWN/2019-20/R/239 | 357 | ||||||||||||
27/03/2020 | OWN/2019-20/R/240 | 2,500 | ||||||||||||
27/03/2020 | OWN/2019-20/R/241 | 3,500 | ||||||||||||
27/03/2020 | OWN/2019-20/R/242 | 1,840 | ||||||||||||
27/03/2020 | OWN/2019-20/R/243 | 2,107 | ||||||||||||
27/03/2020 | OWN/2019-20/R/244 | 1,334 | ||||||||||||
27/03/2020 | OWN/2019-20/R/245 | 468 | ||||||||||||
27/03/2020 | OWN/2019-20/R/246 | 1,039 | ||||||||||||
27/03/2020 | OWN/2019-20/R/247 | 276 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 25,418 | ||||||||||||
31/03/2020 | OWN/2019-20/R/248 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/249 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/250 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/251 | 15,000 | ||||||||||||
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