Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/580 | 2,500 | 02/03/2020 | OWN/2019-20/P/161 | 1,950 | 02/03/2020 | OWN/2019-20/C/90 | 3,500 | ||||||
02/03/2020 | OWN/2019-20/R/581 | 200 | 02/03/2020 | OWN/2019-20/P/162 | 20,000 | 02/03/2020 | OWN/2019-20/C/91 | 1,860 | ||||||
02/03/2020 | OWN/2019-20/R/582 | 1,000 | 02/03/2020 | OWN/2019-20/P/163 | 3,000 | 03/03/2020 | OWN/2019-20/C/92 | 1,500 | ||||||
02/03/2020 | OWN/2019-20/R/583 | 686 | 02/03/2020 | OWN/2019-20/P/164 | 3,000 | 07/03/2020 | OWN/2019-20/C/93 | 6,650 | ||||||
02/03/2020 | OWN/2019-20/R/584 | 581 | 02/03/2020 | OWN/2019-20/P/165 | 3,700 | 11/03/2020 | OWN/2019-20/C/94 | 1,500 | ||||||
02/03/2020 | OWN/2019-20/R/585 | 600 | 02/03/2020 | OWN/2019-20/P/166 | 3,000 | 11/03/2020 | OWN/2019-20/C/95 | 2,800 | ||||||
03/03/2020 | OWN/2019-20/R/477 | 500 | 02/03/2020 | OWN/2019-20/P/167 | 1,500 | 11/03/2020 | OWN/2019-20/C/96 | 12,000 | ||||||
03/03/2020 | OWN/2019-20/R/478 | 500 | 03/03/2020 | OWN/2019-20/P/126 | 800 | 13/03/2020 | OWN/2019-20/C/97 | 3,920 | ||||||
07/03/2020 | OWN/2019-20/R/479 | 500 | 03/03/2020 | OWN/2019-20/P/127 | 5,000 | 16/03/2020 | OWN/2019-20/C/98 | 11,480 | ||||||
07/03/2020 | OWN/2019-20/R/480 | 2,800 | 03/03/2020 | OWN/2019-20/P/128 | 2,700 | 17/03/2020 | OWN/2019-20/C/99 | 1,100 | ||||||
07/03/2020 | OWN/2019-20/R/481 | 850 | 16/03/2020 | FFC/2019-20/P/29 | 49,500 | 26/03/2020 | OWN/2019-20/C/100 | 35,947 | ||||||
07/03/2020 | OWN/2019-20/R/482 | 2,500 | 16/03/2020 | FFC/2019-20/P/30 | 38,250 | 31/03/2020 | OWN/2019-20/C/101 | 5,460 | ||||||
11/03/2020 | OWN/2019-20/R/483 | 1,500 | 16/03/2020 | OWN/2019-20/P/168 | 2,100 | 31/03/2020 | OWN/2019-20/C/102 | 7,100 | ||||||
11/03/2020 | OWN/2019-20/R/586 | 2,000 | 16/03/2020 | OWN/2019-20/P/169 | 1,400 | |||||||||
11/03/2020 | OWN/2019-20/R/587 | 802 | 16/03/2020 | OWN/2019-20/P/170 | 4,950 | |||||||||
11/03/2020 | OWN/2019-20/R/588 | 2,000 | 21/03/2020 | OWN/2019-20/P/129 | 48 | |||||||||
11/03/2020 | OWN/2019-20/R/590 | 10,000 | 26/03/2020 | FFC/2019-20/P/31 | 109,000 | |||||||||
11/03/2020 | OWN/2019-20/R/620 | 2,220 | 26/03/2020 | OWN/2019-20/P/171 | 20,000 | |||||||||
13/03/2020 | OWN/2019-20/R/484 | 2,125 | 30/03/2020 | FFC/2019-20/P/32 | 130,000 | |||||||||
13/03/2020 | OWN/2019-20/R/485 | 1,800 | 30/03/2020 | OWN/2019-20/P/172 | 3,520 | |||||||||
13/03/2020 | OWN/2019-20/R/486 | 500 | 30/03/2020 | OWN/2019-20/P/173 | 2,400 | |||||||||
16/03/2020 | FFC/2019-20/R/6 | 1,513,286 | 30/03/2020 | OWN/2019-20/P/174 | 400 | |||||||||
16/03/2020 | OWN/2019-20/R/591 | 500 | 31/03/2020 | OWN/2019-20/P/130 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/592 | 7,388 | 31/03/2020 | OWN/2019-20/P/131 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/593 | 1,505 | 31/03/2020 | OWN/2019-20/P/175 | 3,500 | |||||||||
16/03/2020 | OWN/2019-20/R/594 | 160 | 31/03/2020 | OWN/2019-20/P/176 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/595 | 2,640 | 31/03/2020 | OWN/2019-20/P/177 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/596 | 10,000 | 31/03/2020 | OWN/2019-20/P/178 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/597 | 5,000 | 31/03/2020 | OWN/2019-20/P/179 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/487 | 500 | 31/03/2020 | OWN/2019-20/P/180 | 1,200 | |||||||||
17/03/2020 | OWN/2019-20/R/488 | 100 | 31/03/2020 | OWN/2019-20/P/185 | 357,469 | |||||||||
17/03/2020 | OWN/2019-20/R/489 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/490 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/491 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/492 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/493 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/598 | 1,790 | ||||||||||||
20/03/2020 | OWN/2019-20/R/599 | 574 | ||||||||||||
20/03/2020 | OWN/2019-20/R/600 | 574 | ||||||||||||
20/03/2020 | OWN/2019-20/R/601 | 366 | ||||||||||||
21/03/2020 | OWN/2019-20/R/494 | 500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/495 | 200 | ||||||||||||
21/03/2020 | OWN/2019-20/R/602 | 480 | ||||||||||||
26/03/2020 | OWN/2019-20/R/496 | 500 | ||||||||||||
26/03/2020 | OWN/2019-20/R/603 | 804 | ||||||||||||
26/03/2020 | OWN/2019-20/R/604 | 35,947 | ||||||||||||
28/03/2020 | FFC/2019-20/R/7 | 11,271 | ||||||||||||
30/03/2020 | FFC/2019-20/R/9 | 231,023 | ||||||||||||
30/03/2020 | OWN/2019-20/R/497 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/498 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/605 | 160 | ||||||||||||
30/03/2020 | OWN/2019-20/R/606 | 1,449 | ||||||||||||
31/03/2020 | OWN/2019-20/R/499 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/500 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/607 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/608 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/621 | 86,570 | ||||||||||||
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