Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 4,964,303 | 02/03/2020 | OWN/2019-20/P/172 | 10,000 | |||||||||
02/03/2020 | OWN/2019-20/R/1074 | 10,000 | 06/03/2020 | OWN/2019-20/P/152 | 351,557 | |||||||||
02/03/2020 | OWN/2019-20/R/982 | 42,809 | 06/03/2020 | OWN/2019-20/P/153 | 36,704 | |||||||||
02/03/2020 | OWN/2019-20/R/983 | 400 | 06/03/2020 | OWN/2019-20/P/154 | 30,000 | |||||||||
02/03/2020 | OWN/2019-20/R/984 | 400 | 06/03/2020 | OWN/2019-20/P/155 | 756,000 | |||||||||
02/03/2020 | OWN/2019-20/R/985 | 2,281 | 06/03/2020 | OWN/2019-20/P/156 | 930,000 | |||||||||
02/03/2020 | OWN/2019-20/R/986 | 310 | 06/03/2020 | OWN/2019-20/P/157 | 372,000 | |||||||||
03/03/2020 | OWN/2019-20/R/987 | 21,660 | 12/03/2020 | FFC/2019-20/P/25 | 159,390 | |||||||||
03/03/2020 | OWN/2019-20/R/988 | 290 | 13/03/2020 | OWN/2019-20/P/160 | 31,480 | |||||||||
03/03/2020 | OWN/2019-20/R/989 | 290 | 13/03/2020 | OWN/2019-20/P/161 | 4,800 | |||||||||
03/03/2020 | OWN/2019-20/R/990 | 237 | 13/03/2020 | OWN/2019-20/P/162 | 22,055 | |||||||||
04/03/2020 | OWN/2019-20/R/1000 | 290 | 13/03/2020 | OWN/2019-20/P/163 | 52,864 | |||||||||
04/03/2020 | OWN/2019-20/R/1001 | 1,109 | 13/03/2020 | OWN/2019-20/P/164 | 41,300 | |||||||||
04/03/2020 | OWN/2019-20/R/991 | 36,875 | 13/03/2020 | OWN/2019-20/P/165 | 15,340 | |||||||||
04/03/2020 | OWN/2019-20/R/999 | 290 | 13/03/2020 | OWN/2019-20/P/166 | 118,000 | |||||||||
05/03/2020 | OWN/2019-20/R/992 | 530 | 13/03/2020 | OWN/2019-20/P/167 | 89,460 | |||||||||
05/03/2020 | OWN/2019-20/R/993 | 530 | 16/03/2020 | OWN/2019-20/P/168 | 63,000 | |||||||||
05/03/2020 | OWN/2019-20/R/994 | 1,035 | 19/03/2020 | FFC/2019-20/P/26 | 1,146,000 | |||||||||
05/03/2020 | OWN/2019-20/R/995 | 1,180 | 19/03/2020 | FFC/2019-20/P/27 | 348,315 | |||||||||
05/03/2020 | OWN/2019-20/R/998 | 29,372 | 19/03/2020 | OWN/2019-20/P/158 | 40,000 | |||||||||
06/03/2020 | OWN/2019-20/R/1003 | 58,537 | 19/03/2020 | OWN/2019-20/P/159 | 138,485 | |||||||||
06/03/2020 | OWN/2019-20/R/1004 | 1,040 | 20/03/2020 | OWN/2019-20/P/169 | 150,000 | |||||||||
06/03/2020 | OWN/2019-20/R/1005 | 1,040 | 20/03/2020 | OWN/2019-20/P/170 | 150,000 | |||||||||
06/03/2020 | OWN/2019-20/R/1006 | 4,894 | 20/03/2020 | OWN/2019-20/P/171 | 120,000 | |||||||||
06/03/2020 | OWN/2019-20/R/1007 | 470 | 23/03/2020 | FFC/2019-20/P/28 | 64,512 | |||||||||
06/03/2020 | OWN/2019-20/R/1008 | 18,352 | 23/03/2020 | FFC/2019-20/P/29 | 85,600 | |||||||||
06/03/2020 | OWN/2019-20/R/1009 | 2,000 | 23/03/2020 | FFC/2019-20/P/30 | 19,120 | |||||||||
06/03/2020 | OWN/2019-20/R/1010 | 7,630 | 23/03/2020 | FFC/2019-20/P/31 | 4,700 | |||||||||
09/03/2020 | OWN/2019-20/R/1011 | 42,828 | 23/03/2020 | FFC/2019-20/P/32 | 783,318 | |||||||||
09/03/2020 | OWN/2019-20/R/1012 | 480 | 23/03/2020 | FFC/2019-20/P/33 | 90,754 | |||||||||
09/03/2020 | OWN/2019-20/R/1013 | 480 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1014 | 2,186 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1015 | 5,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1016 | 2,500,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1017 | 2,955 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1018 | 300,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1019 | 930 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1020 | 94,541 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1021 | 860 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1022 | 860 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1023 | 4,997 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1024 | 40 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1025 | 77,193 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1026 | 880 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1027 | 880 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1028 | 1,869 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1029 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1030 | 93,761 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1031 | 690 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1032 | 690 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1033 | 3,281 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1034 | 40,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1036 | 20,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1037 | 410 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1075 | 23,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1076 | 7,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1038 | 151,908 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1039 | 1,540 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1040 | 1,540 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1041 | 4,934 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1042 | 40 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1043 | 66,868 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1044 | 700 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1045 | 700 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1046 | 3,031 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1047 | 580 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1048 | 54,393 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1049 | 840 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1050 | 840 | ||||||||||||
19/03/2020 | OWN/2019-20/R/1051 | 3,081 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1052 | 23,400 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1053 | 190 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1054 | 190 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1055 | 324 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1056 | 8,602 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1057 | 50 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1058 | 50 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1059 | 174 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1060 | 10,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1061 | 1,007,500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1062 | 200,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/1063 | 60 | ||||||||||||
27/03/2020 | OWN/2019-20/R/1064 | 31 | ||||||||||||
27/03/2020 | OWN/2019-20/R/1065 | 3,650 | ||||||||||||
27/03/2020 | OWN/2019-20/R/1066 | 240 | ||||||||||||
28/03/2020 | FFC/2019-20/R/8 | 75,799 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1067 | 95,656 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1068 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1069 | 11,038 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1070 | 290 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1071 | 290 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1072 | 408 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1073 | 54,703 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1077 | 3,000 | ||||||||||||
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