Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/10 | 1,961,497 | 02/03/2020 | OWN/2019-20/P/272 | 52,677 | 02/03/2020 | OWN/2019-20/C/5 | 111,000 | ||||||
02/03/2020 | OWN/2019-20/R/412 | 8,833 | 02/03/2020 | OWN/2019-20/P/273 | 23,300 | 19/03/2020 | OWN/2019-20/C/6 | 1,400 | ||||||
02/03/2020 | OWN/2019-20/R/429 | 69,488 | 02/03/2020 | OWN/2019-20/P/274 | 7,576 | |||||||||
02/03/2020 | OWN/2019-20/R/430 | 360 | 02/03/2020 | OWN/2019-20/P/286 | 103,090 | |||||||||
03/03/2020 | OWN/2019-20/R/431 | 37,547 | 02/03/2020 | OWN/2019-20/P/287 | 77,262 | |||||||||
03/03/2020 | OWN/2019-20/R/432 | 295 | 02/03/2020 | OWN/2019-20/P/289 | 16,462 | |||||||||
04/03/2020 | OWN/2019-20/R/413 | 17,761 | 02/03/2020 | OWN/2019-20/P/290 | 2,832 | |||||||||
04/03/2020 | OWN/2019-20/R/433 | 31,587 | 02/03/2020 | OWN/2019-20/P/291 | 176,000 | |||||||||
04/03/2020 | OWN/2019-20/R/434 | 560 | 02/03/2020 | OWN/2019-20/P/292 | 160,000 | |||||||||
04/03/2020 | OWN/2019-20/R/435 | 560 | 02/03/2020 | OWN/2019-20/P/293 | 211,000 | |||||||||
04/03/2020 | OWN/2019-20/R/436 | 973 | 02/03/2020 | OWN/2019-20/P/294 | 230,000 | |||||||||
04/03/2020 | OWN/2019-20/R/437 | 764 | 02/03/2020 | OWN/2019-20/P/295 | 250,000 | |||||||||
04/03/2020 | OWN/2019-20/R/438 | 80 | 02/03/2020 | OWN/2019-20/P/296 | 256,000 | |||||||||
04/03/2020 | OWN/2019-20/R/439 | 183,000 | 02/03/2020 | OWN/2019-20/P/297 | 216,000 | |||||||||
05/03/2020 | OWN/2019-20/R/414 | 160 | 02/03/2020 | OWN/2019-20/P/298 | 170,000 | |||||||||
05/03/2020 | OWN/2019-20/R/440 | 12,235 | 02/03/2020 | OWN/2019-20/P/299 | 11,000 | |||||||||
06/03/2020 | OWN/2019-20/R/415 | 3,112 | 02/03/2020 | OWN/2019-20/P/300 | 11,000 | |||||||||
06/03/2020 | OWN/2019-20/R/441 | 49,989 | 02/03/2020 | OWN/2019-20/P/301 | 11,000 | |||||||||
06/03/2020 | OWN/2019-20/R/442 | 275 | 02/03/2020 | OWN/2019-20/P/302 | 31,000 | |||||||||
06/03/2020 | OWN/2019-20/R/443 | 400,000 | 02/03/2020 | OWN/2019-20/P/303 | 126,000 | |||||||||
06/03/2020 | OWN/2019-20/R/444 | 3,000 | 02/03/2020 | OWN/2019-20/P/304 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/445 | 90,558 | 02/03/2020 | OWN/2019-20/P/305 | 33,000 | |||||||||
09/03/2020 | OWN/2019-20/R/416 | 3,953 | 02/03/2020 | OWN/2019-20/P/306 | 33,000 | |||||||||
09/03/2020 | OWN/2019-20/R/446 | 67,237 | 02/03/2020 | OWN/2019-20/P/307 | 33,000 | |||||||||
09/03/2020 | OWN/2019-20/R/447 | 682,000 | 04/03/2020 | OWN/2019-20/P/308 | 3,600 | |||||||||
11/03/2020 | OWN/2019-20/R/417 | 8,658 | 04/03/2020 | OWN/2019-20/P/309 | 177,892 | |||||||||
11/03/2020 | OWN/2019-20/R/448 | 466,171 | 06/03/2020 | OWN/2019-20/P/275 | 12,000 | |||||||||
12/03/2020 | OWN/2019-20/R/418 | 13,922 | 06/03/2020 | OWN/2019-20/P/310 | 2,360 | |||||||||
12/03/2020 | OWN/2019-20/R/449 | 127,106 | 06/03/2020 | OWN/2019-20/P/311 | 25,360 | |||||||||
13/03/2020 | OWN/2019-20/R/419 | 4,445 | 06/03/2020 | OWN/2019-20/P/312 | 72,094 | |||||||||
13/03/2020 | OWN/2019-20/R/450 | 62,299 | 06/03/2020 | OWN/2019-20/P/313 | 92,042 | |||||||||
13/03/2020 | OWN/2019-20/R/451 | 120 | 06/03/2020 | OWN/2019-20/P/314 | 51,720 | |||||||||
14/03/2020 | OWN/2019-20/R/452 | 6,031 | 06/03/2020 | OWN/2019-20/P/315 | 1,673 | |||||||||
16/03/2020 | OWN/2019-20/R/420 | 28,967 | 09/03/2020 | OWN/2019-20/P/316 | 18,144 | |||||||||
16/03/2020 | OWN/2019-20/R/453 | 85,033 | 09/03/2020 | OWN/2019-20/P/317 | 477,678 | |||||||||
16/03/2020 | OWN/2019-20/R/454 | 7,495 | 12/03/2020 | OWN/2019-20/P/276 | 37,069 | |||||||||
17/03/2020 | OWN/2019-20/R/421 | 6,915 | 12/03/2020 | OWN/2019-20/P/318 | 8,928 | |||||||||
17/03/2020 | OWN/2019-20/R/455 | 127,699 | 12/03/2020 | OWN/2019-20/P/319 | 4,464 | |||||||||
17/03/2020 | OWN/2019-20/R/456 | 1,440 | 13/03/2020 | OWN/2019-20/P/277 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/422 | 18,209 | 16/03/2020 | OWN/2019-20/P/278 | 4,502 | |||||||||
18/03/2020 | OWN/2019-20/R/457 | 14,829 | 16/03/2020 | OWN/2019-20/P/320 | 12,160 | |||||||||
18/03/2020 | OWN/2019-20/R/458 | 40 | 16/03/2020 | OWN/2019-20/P/321 | 74,513 | |||||||||
19/03/2020 | OWN/2019-20/R/423 | 5,977 | 16/03/2020 | OWN/2019-20/P/322 | 684 | |||||||||
19/03/2020 | OWN/2019-20/R/459 | 11,759 | 16/03/2020 | OWN/2019-20/P/323 | 334,747 | |||||||||
19/03/2020 | OWN/2019-20/R/460 | 100 | 16/03/2020 | OWN/2019-20/P/324 | 21,788 | |||||||||
19/03/2020 | OWN/2019-20/R/470 | 1,400 | 16/03/2020 | OWN/2019-20/P/325 | 21,788 | |||||||||
20/03/2020 | OWN/2019-20/R/461 | 7,424 | 18/03/2020 | OWN/2019-20/P/326 | 2,700 | |||||||||
23/03/2020 | OWN/2019-20/R/462 | 170,325 | 18/03/2020 | OWN/2019-20/P/327 | 2,900 | |||||||||
24/03/2020 | OWN/2019-20/R/424 | 4,478 | 20/03/2020 | OWN/2019-20/P/328 | 95,000 | |||||||||
24/03/2020 | OWN/2019-20/R/463 | 4,115 | 23/03/2020 | OWN/2019-20/P/279 | 126,440 | |||||||||
26/03/2020 | OWN/2019-20/R/425 | 1,447 | 23/03/2020 | OWN/2019-20/P/329 | 22,394 | |||||||||
26/03/2020 | OWN/2019-20/R/464 | 1,891 | 23/03/2020 | OWN/2019-20/P/330 | 20,000 | |||||||||
27/03/2020 | OWN/2019-20/R/465 | 496 | 27/03/2020 | OWN/2019-20/P/331 | 9,600 | |||||||||
28/03/2020 | FFC/2019-20/R/11 | 33,868 | 30/03/2020 | OWN/2019-20/P/332 | 95,934 | |||||||||
28/03/2020 | OWN/2019-20/R/426 | 53,101 | 30/03/2020 | OWN/2019-20/P/333 | 286,606 | |||||||||
30/03/2020 | FFC/2019-20/R/12 | 49,623 | 30/03/2020 | OWN/2019-20/P/334 | 3,600 | |||||||||
30/03/2020 | OWN/2019-20/R/427 | 4,769 | 31/03/2020 | OWN/2019-20/P/280 | 96,545 | |||||||||
30/03/2020 | OWN/2019-20/R/466 | 9,521 | 31/03/2020 | OWN/2019-20/P/281 | 26,300 | |||||||||
31/03/2020 | OWN/2019-20/R/428 | 36,665 | 31/03/2020 | OWN/2019-20/P/282 | 16,160 | |||||||||
31/03/2020 | OWN/2019-20/R/467 | 3,749 | 31/03/2020 | OWN/2019-20/P/283 | 4,753 | |||||||||
31/03/2020 | OWN/2019-20/R/468 | 296,261 | 31/03/2020 | OWN/2019-20/P/284 | 9,000 | |||||||||
31/03/2020 | OWN/2019-20/R/471 | 14,545 | 31/03/2020 | OWN/2019-20/P/335 | 6,613 | |||||||||
31/03/2020 | OWN/2019-20/P/336 | 25,442 | ||||||||||||
31/03/2020 | OWN/2019-20/P/337 | 244,118 | ||||||||||||
31/03/2020 | OWN/2019-20/P/338 | 23,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/339 | 40,915 | ||||||||||||
31/03/2020 | OWN/2019-20/P/340 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/341 | 53,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/342 | 8,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/343 | 5,824 | ||||||||||||
31/03/2020 | OWN/2019-20/P/344 | 8,820 | ||||||||||||
31/03/2020 | OWN/2019-20/P/345 | 23,451 | ||||||||||||
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