Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/499 | 10,492 | 03/03/2020 | OWN/2019-20/P/229 | 8,000 | 03/03/2020 | OWN/2019-20/C/127 | 10,672 | ||||||
03/03/2020 | OWN/2019-20/R/500 | 90 | 03/03/2020 | OWN/2019-20/P/230 | 8,003 | 04/03/2020 | OWN/2019-20/C/128 | 62,701 | ||||||
03/03/2020 | OWN/2019-20/R/501 | 90 | 03/03/2020 | OWN/2019-20/P/231 | 4,000 | 05/03/2020 | OWN/2019-20/C/129 | 56,713 | ||||||
04/03/2020 | OWN/2019-20/R/502 | 59,611 | 03/03/2020 | OWN/2019-20/P/232 | 4,000 | 06/03/2020 | OWN/2019-20/C/130 | 16,438 | ||||||
04/03/2020 | OWN/2019-20/R/503 | 1,150 | 04/03/2020 | OWN/2019-20/P/233 | 9,600 | 07/03/2020 | OWN/2019-20/C/131 | 85,187 | ||||||
04/03/2020 | OWN/2019-20/R/504 | 1,150 | 05/03/2020 | FFC/2019-20/P/20 | 3,229 | 09/03/2020 | OWN/2019-20/C/132 | 131,563 | ||||||
04/03/2020 | OWN/2019-20/R/505 | 790 | 09/03/2020 | OWN/2019-20/P/234 | 1,191 | 11/03/2020 | OWN/2019-20/C/133 | 156,177 | ||||||
05/03/2020 | FFC/2019-20/R/8 | 1,629,638 | 09/03/2020 | OWN/2019-20/P/235 | 4,118 | 12/03/2020 | OWN/2019-20/C/134 | 25,288 | ||||||
05/03/2020 | OWN/2019-20/R/506 | 54,809 | 09/03/2020 | OWN/2019-20/P/236 | 2,108 | 13/03/2020 | OWN/2019-20/C/135 | 134,922 | ||||||
05/03/2020 | OWN/2019-20/R/507 | 820 | 09/03/2020 | OWN/2019-20/P/237 | 5,000 | 16/03/2020 | OWN/2019-20/C/136 | 93,933 | ||||||
05/03/2020 | OWN/2019-20/R/508 | 820 | 09/03/2020 | OWN/2019-20/P/238 | 7,500 | 17/03/2020 | OWN/2019-20/C/137 | 100,939 | ||||||
05/03/2020 | OWN/2019-20/R/509 | 264 | 09/03/2020 | OWN/2019-20/P/239 | 1,500 | 18/03/2020 | OWN/2019-20/C/138 | 83,417 | ||||||
06/03/2020 | OWN/2019-20/R/510 | 16,138 | 09/03/2020 | OWN/2019-20/P/240 | 605 | 19/03/2020 | OWN/2019-20/C/139 | 491,618 | ||||||
06/03/2020 | OWN/2019-20/R/511 | 150 | 12/03/2020 | OWN/2019-20/P/241 | 1,997 | 20/03/2020 | OWN/2019-20/C/140 | 72,733 | ||||||
06/03/2020 | OWN/2019-20/R/512 | 150 | 12/03/2020 | OWN/2019-20/P/242 | 8,422 | 23/03/2020 | OWN/2019-20/C/141 | 41,234 | ||||||
07/03/2020 | OWN/2019-20/R/513 | 81,443 | 12/03/2020 | OWN/2019-20/P/243 | 208 | 24/03/2020 | OWN/2019-20/C/142 | 17,019 | ||||||
07/03/2020 | OWN/2019-20/R/514 | 1,260 | 12/03/2020 | OWN/2019-20/P/244 | 7,204 | 27/03/2020 | OWN/2019-20/C/143 | 20,757 | ||||||
07/03/2020 | OWN/2019-20/R/515 | 1,260 | 12/03/2020 | OWN/2019-20/P/245 | 1,606 | |||||||||
07/03/2020 | OWN/2019-20/R/516 | 1,224 | 13/03/2020 | OWN/2019-20/P/246 | 92,702 | |||||||||
09/03/2020 | OWN/2019-20/R/517 | 128,149 | 13/03/2020 | OWN/2019-20/P/247 | 6,986 | |||||||||
09/03/2020 | OWN/2019-20/R/518 | 1,080 | 13/03/2020 | OWN/2019-20/P/248 | 7,000 | |||||||||
09/03/2020 | OWN/2019-20/R/519 | 1,080 | 17/03/2020 | OWN/2019-20/P/249 | 29,310 | |||||||||
09/03/2020 | OWN/2019-20/R/520 | 1,254 | 18/03/2020 | OWN/2019-20/P/250 | 200 | |||||||||
11/03/2020 | OWN/2019-20/R/521 | 151,220 | 23/03/2020 | OWN/2019-20/P/252 | 6,955 | |||||||||
11/03/2020 | OWN/2019-20/R/522 | 2,228 | 23/03/2020 | OWN/2019-20/P/253 | 34,836 | |||||||||
11/03/2020 | OWN/2019-20/R/523 | 2,228 | 23/03/2020 | OWN/2019-20/P/254 | 5,100 | |||||||||
11/03/2020 | OWN/2019-20/R/524 | 501 | 23/03/2020 | OWN/2019-20/P/255 | 5,100 | |||||||||
12/03/2020 | OWN/2019-20/R/525 | 23,865 | 23/03/2020 | OWN/2019-20/P/256 | 5,100 | |||||||||
12/03/2020 | OWN/2019-20/R/526 | 600 | 23/03/2020 | OWN/2019-20/P/257 | 5,100 | |||||||||
12/03/2020 | OWN/2019-20/R/527 | 600 | 23/03/2020 | OWN/2019-20/P/258 | 5,100 | |||||||||
12/03/2020 | OWN/2019-20/R/528 | 223 | 23/03/2020 | OWN/2019-20/P/259 | 5,100 | |||||||||
13/03/2020 | OWN/2019-20/R/529 | 128,710 | 23/03/2020 | OWN/2019-20/P/260 | 5,100 | |||||||||
13/03/2020 | OWN/2019-20/R/530 | 2,130 | 23/03/2020 | OWN/2019-20/P/261 | 5,100 | |||||||||
13/03/2020 | OWN/2019-20/R/531 | 2,130 | 23/03/2020 | OWN/2019-20/P/262 | 5,100 | |||||||||
13/03/2020 | OWN/2019-20/R/532 | 1,702 | 23/03/2020 | OWN/2019-20/P/263 | 5,100 | |||||||||
13/03/2020 | OWN/2019-20/R/533 | 250 | 23/03/2020 | OWN/2019-20/P/264 | 5,100 | |||||||||
16/03/2020 | OWN/2019-20/R/534 | 91,429 | 23/03/2020 | OWN/2019-20/P/265 | 5,100 | |||||||||
16/03/2020 | OWN/2019-20/R/535 | 1,020 | 23/03/2020 | OWN/2019-20/P/266 | 5,100 | |||||||||
16/03/2020 | OWN/2019-20/R/536 | 1,020 | 23/03/2020 | OWN/2019-20/P/267 | 5,100 | |||||||||
16/03/2020 | OWN/2019-20/R/537 | 464 | 23/03/2020 | OWN/2019-20/P/268 | 5,100 | |||||||||
17/03/2020 | OWN/2019-20/R/538 | 98,279 | 23/03/2020 | OWN/2019-20/P/269 | 5,100 | |||||||||
17/03/2020 | OWN/2019-20/R/539 | 1,070 | 23/03/2020 | OWN/2019-20/P/270 | 5,100 | |||||||||
17/03/2020 | OWN/2019-20/R/540 | 1,070 | 23/03/2020 | OWN/2019-20/P/271 | 5,100 | |||||||||
17/03/2020 | OWN/2019-20/R/541 | 270 | 23/03/2020 | OWN/2019-20/P/272 | 5,100 | |||||||||
17/03/2020 | OWN/2019-20/R/542 | 250 | 23/03/2020 | OWN/2019-20/P/273 | 5,100 | |||||||||
18/03/2020 | OWN/2019-20/R/543 | 81,000 | 23/03/2020 | OWN/2019-20/P/274 | 5,100 | |||||||||
18/03/2020 | OWN/2019-20/R/544 | 1,080 | 23/03/2020 | OWN/2019-20/P/275 | 5,100 | |||||||||
18/03/2020 | OWN/2019-20/R/545 | 1,080 | 23/03/2020 | OWN/2019-20/P/276 | 5,100 | |||||||||
18/03/2020 | OWN/2019-20/R/546 | 257 | 23/03/2020 | OWN/2019-20/P/277 | 5,100 | |||||||||
19/03/2020 | OWN/2019-20/R/547 | 485,745 | 23/03/2020 | OWN/2019-20/P/278 | 5,100 | |||||||||
19/03/2020 | OWN/2019-20/R/548 | 2,830 | 23/03/2020 | OWN/2019-20/P/279 | 5,100 | |||||||||
19/03/2020 | OWN/2019-20/R/549 | 2,830 | 23/03/2020 | OWN/2019-20/P/280 | 5,100 | |||||||||
19/03/2020 | OWN/2019-20/R/550 | 213 | 23/03/2020 | OWN/2019-20/P/281 | 5,100 | |||||||||
20/03/2020 | OWN/2019-20/R/551 | 70,793 | 23/03/2020 | OWN/2019-20/P/282 | 5,100 | |||||||||
20/03/2020 | OWN/2019-20/R/552 | 700 | 23/03/2020 | OWN/2019-20/P/283 | 5,100 | |||||||||
20/03/2020 | OWN/2019-20/R/553 | 700 | 23/03/2020 | OWN/2019-20/P/284 | 5,100 | |||||||||
20/03/2020 | OWN/2019-20/R/554 | 540 | 23/03/2020 | OWN/2019-20/P/285 | 5,100 | |||||||||
23/03/2020 | OWN/2019-20/R/555 | 39,487 | 23/03/2020 | OWN/2019-20/P/286 | 5,100 | |||||||||
23/03/2020 | OWN/2019-20/R/556 | 490 | 23/03/2020 | OWN/2019-20/P/287 | 5,100 | |||||||||
23/03/2020 | OWN/2019-20/R/557 | 490 | 23/03/2020 | OWN/2019-20/P/288 | 5,100 | |||||||||
23/03/2020 | OWN/2019-20/R/558 | 767 | 23/03/2020 | OWN/2019-20/P/289 | 5,100 | |||||||||
24/03/2020 | OWN/2019-20/R/559 | 16,619 | 23/03/2020 | OWN/2019-20/P/290 | 5,100 | |||||||||
24/03/2020 | OWN/2019-20/R/560 | 200 | 23/03/2020 | OWN/2019-20/P/291 | 8,045 | |||||||||
24/03/2020 | OWN/2019-20/R/561 | 200 | 23/03/2020 | OWN/2019-20/P/292 | 5,100 | |||||||||
27/03/2020 | OWN/2019-20/R/562 | 20,277 | 23/03/2020 | OWN/2019-20/P/293 | 5,100 | |||||||||
27/03/2020 | OWN/2019-20/R/563 | 240 | 23/03/2020 | OWN/2019-20/P/294 | 5,100 | |||||||||
27/03/2020 | OWN/2019-20/R/564 | 240 | 23/03/2020 | OWN/2019-20/P/295 | 5,100 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 20,488 | 23/03/2020 | OWN/2019-20/P/296 | 5,100 | |||||||||
31/03/2020 | OWN/2019-20/R/565 | 22,432 | 23/03/2020 | OWN/2019-20/P/297 | 5,100 | |||||||||
31/03/2020 | OWN/2019-20/R/567 | 25,600 | 23/03/2020 | OWN/2019-20/P/298 | 5,100 | |||||||||
31/03/2020 | OWN/2019-20/R/568 | 270 | 23/03/2020 | OWN/2019-20/P/299 | 5,100 | |||||||||
31/03/2020 | OWN/2019-20/R/569 | 270 | 23/03/2020 | OWN/2019-20/P/300 | 5,100 | |||||||||
31/03/2020 | OWN/2019-20/R/570 | 717 | 23/03/2020 | OWN/2019-20/P/301 | 5,600 | |||||||||
31/03/2020 | OWN/2019-20/R/571 | 16,050 | 23/03/2020 | OWN/2019-20/P/323 | 5,100 | |||||||||
31/03/2020 | OWN/2019-20/R/572 | 1,280 | 24/03/2020 | OWN/2019-20/P/302 | 156,334 | |||||||||
24/03/2020 | OWN/2019-20/P/303 | 2,280 | ||||||||||||
24/03/2020 | OWN/2019-20/P/304 | 693,681 | ||||||||||||
24/03/2020 | OWN/2019-20/P/305 | 29,736 | ||||||||||||
24/03/2020 | OWN/2019-20/P/306 | 25,960 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 37,760 | ||||||||||||
31/03/2020 | OWN/2019-20/P/307 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/308 | 6,289 | ||||||||||||
31/03/2020 | OWN/2019-20/P/309 | 1,031 | ||||||||||||
31/03/2020 | OWN/2019-20/P/310 | 762 | ||||||||||||
31/03/2020 | OWN/2019-20/P/311 | 514 | ||||||||||||
31/03/2020 | OWN/2019-20/P/312 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/313 | 5,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/314 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/315 | 5,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/316 | 16,322 | ||||||||||||
31/03/2020 | OWN/2019-20/P/317 | 16,322 | ||||||||||||
31/03/2020 | OWN/2019-20/P/318 | 8,161 | ||||||||||||
31/03/2020 | OWN/2019-20/P/319 | 8,161 | ||||||||||||
31/03/2020 | OWN/2019-20/P/320 | 33,068 | ||||||||||||
31/03/2020 | OWN/2019-20/P/321 | 2,794 | ||||||||||||
31/03/2020 | OWN/2019-20/P/322 | 649 | ||||||||||||
31/03/2020 | OWN/2019-20/P/324 | 3 | ||||||||||||
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