Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/1071 | 1,041 | 03/03/2020 | OWN/2019-20/P/159 | 49,000 | |||||||||
02/03/2020 | OWN/2019-20/R/1072 | 1,640 | 04/03/2020 | FFC/2019-20/P/34 | 470 | |||||||||
02/03/2020 | OWN/2019-20/R/1073 | 1,305 | 04/03/2020 | FFC/2019-20/P/35 | 190,000 | |||||||||
02/03/2020 | OWN/2019-20/R/1074 | 744 | 04/03/2020 | OWN/2019-20/P/160 | 1,710 | |||||||||
02/03/2020 | OWN/2019-20/R/1075 | 1,497 | 06/03/2020 | OWN/2019-20/P/161 | 45,000 | |||||||||
02/03/2020 | OWN/2019-20/R/1076 | 1,964 | 09/03/2020 | OWN/2019-20/P/162 | 27,200 | |||||||||
02/03/2020 | OWN/2019-20/R/1077 | 8,280 | 09/03/2020 | OWN/2019-20/P/163 | 53,542 | |||||||||
02/03/2020 | OWN/2019-20/R/1078 | 6,470 | 09/03/2020 | OWN/2019-20/P/164 | 4,082 | |||||||||
02/03/2020 | OWN/2019-20/R/1079 | 1,604 | 12/03/2020 | OWN/2019-20/P/165 | 45,500 | |||||||||
03/03/2020 | OWN/2019-20/R/1080 | 1,640 | 17/03/2020 | FFC/2019-20/P/36 | 99,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1081 | 478 | 19/03/2020 | OWN/2019-20/P/172 | 49,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1082 | 738 | 19/03/2020 | OWN/2019-20/P/173 | 20 | |||||||||
03/03/2020 | OWN/2019-20/R/1083 | 2,672 | 21/03/2020 | OWN/2019-20/P/174 | 144,000 | |||||||||
03/03/2020 | OWN/2019-20/R/1084 | 2,208 | 21/03/2020 | OWN/2019-20/P/175 | 17 | |||||||||
03/03/2020 | OWN/2019-20/R/1085 | 232 | 23/03/2020 | OWN/2019-20/P/176 | 763,511 | |||||||||
03/03/2020 | OWN/2019-20/R/1086 | 2,244 | 23/03/2020 | OWN/2019-20/P/177 | 189,519 | |||||||||
04/03/2020 | OWN/2019-20/R/1087 | 2,968 | ||||||||||||
04/03/2020 | OWN/2019-20/R/1088 | 4,946 | ||||||||||||
04/03/2020 | OWN/2019-20/R/1089 | 3,036 | ||||||||||||
04/03/2020 | OWN/2019-20/R/1090 | 268 | ||||||||||||
04/03/2020 | OWN/2019-20/R/1091 | 2,000 | ||||||||||||
04/03/2020 | OWN/2019-20/R/1092 | 568 | ||||||||||||
04/03/2020 | OWN/2019-20/R/1093 | 796 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1094 | 746 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1095 | 335 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1096 | 335 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1097 | 4,653 | ||||||||||||
06/03/2020 | OWN/2019-20/R/1098 | 2,328 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1099 | 5,600 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1100 | 5,400 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1101 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1102 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1103 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1104 | 13,250 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1105 | 6,800 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1106 | 535 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1107 | 728 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1108 | 524 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1109 | 517 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1110 | 517 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1111 | 775 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1112 | 713 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1113 | 2,996 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1114 | 339 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1115 | 415 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1116 | 921 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1117 | 495 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1118 | 2,250 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1119 | 1,200 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1120 | 2,630 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1121 | 2,640 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1122 | 500 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1123 | 500 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1124 | 1,139 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1125 | 2,727 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1126 | 789 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1127 | 1,086 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1128 | 5,552 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1129 | 5,868 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1130 | 3,846 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1131 | 8,400 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1132 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1133 | 2,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1134 | 65 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1135 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1136 | 5,500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1137 | 1,860 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1138 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1139 | 1,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1140 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1141 | 2,002 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1142 | 388 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1143 | 997 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1144 | 543 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1145 | 2,170 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1146 | 2,452 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1147 | 348 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1148 | 330 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1149 | 1,200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1150 | 1,800 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1151 | 362 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1152 | 287 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1153 | 214 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1154 | 309 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1155 | 3,907 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1156 | 486 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1157 | 7,500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1158 | 6,385 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1159 | 804 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1160 | 1,164 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1161 | 543 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1162 | 2,907 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1163 | 2,907 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1164 | 2,968 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1165 | 2,116 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1166 | 336 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1167 | 1,456 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1168 | 1,212 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1169 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1170 | 3,600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1171 | 450 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1172 | 5,600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1173 | 115 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1174 | 6,050 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1175 | 115 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1176 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1177 | 800 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1178 | 115 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1179 | 215 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1180 | 400 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1181 | 215 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1182 | 215 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1183 | 215 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1184 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1185 | 6,750 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1186 | 9,250 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1187 | 654 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1188 | 1,392 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1189 | 5,056 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1190 | 445 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1191 | 2,827 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1192 | 1,464 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1193 | 1,602 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1194 | 466 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1195 | 281 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1196 | 936 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1197 | 524 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1198 | 524 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1199 | 408 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1200 | 900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1221 | 144,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/1220 | 4,445 | ||||||||||||
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