Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 2,832,100 | 02/03/2020 | OWN/2019-20/P/547 | 60,340 | 19/03/2020 | OWN/2019-20/C/30 | 2,446,073 | ||||||
02/03/2020 | OWN/2019-20/R/254 | 8,315 | 02/03/2020 | OWN/2019-20/P/599 | 7,260 | 31/03/2020 | OWN/2019-20/C/31 | 514,794 | ||||||
02/03/2020 | OWN/2019-20/R/255 | 20,000 | 02/03/2020 | OWN/2019-20/P/600 | 6,608 | |||||||||
02/03/2020 | OWN/2019-20/R/256 | 1,200 | 04/03/2020 | OWN/2019-20/P/601 | 17,000 | |||||||||
03/03/2020 | OWN/2019-20/R/257 | 6,205 | 04/03/2020 | OWN/2019-20/P/602 | 17,000 | |||||||||
04/03/2020 | OWN/2019-20/R/258 | 281 | 04/03/2020 | OWN/2019-20/P/603 | 7,887 | |||||||||
05/03/2020 | OWN/2019-20/R/259 | 17,626 | 04/03/2020 | OWN/2019-20/P/604 | 153,077 | |||||||||
05/03/2020 | OWN/2019-20/R/260 | 2,500 | 06/03/2020 | OWN/2019-20/P/605 | 8,614 | |||||||||
06/03/2020 | OWN/2019-20/R/262 | 32,000 | 06/03/2020 | OWN/2019-20/P/606 | 60,000 | |||||||||
06/03/2020 | OWN/2019-20/R/263 | 16,500 | 06/03/2020 | OWN/2019-20/P/607 | 239,949 | |||||||||
09/03/2020 | OWN/2019-20/R/264 | 500 | 06/03/2020 | OWN/2019-20/P/608 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/265 | 1,200 | 06/03/2020 | OWN/2019-20/P/609 | 56,400 | |||||||||
17/03/2020 | OWN/2019-20/R/266 | 9,000 | 06/03/2020 | OWN/2019-20/P/610 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/267 | 2,500 | 06/03/2020 | OWN/2019-20/P/611 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/268 | 1,218,155 | 06/03/2020 | OWN/2019-20/P/612 | 4,500 | |||||||||
19/03/2020 | OWN/2019-20/R/269 | 1,500 | 06/03/2020 | OWN/2019-20/P/613 | 7,000 | |||||||||
24/03/2020 | OWN/2019-20/R/270 | 3,897 | 06/03/2020 | OWN/2019-20/P/614 | 1,800 | |||||||||
30/03/2020 | OWN/2019-20/R/271 | 510,470 | 06/03/2020 | OWN/2019-20/P/615 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/261 | 84,229 | 06/03/2020 | OWN/2019-20/P/616 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/272 | 5,611 | 09/03/2020 | OWN/2019-20/P/617 | 19,139 | |||||||||
31/03/2020 | OWN/2019-20/R/273 | 5,000 | 09/03/2020 | OWN/2019-20/P/618 | 300,100 | |||||||||
31/03/2020 | OWN/2019-20/R/274 | 365,821 | 09/03/2020 | OWN/2019-20/P/619 | 13,216 | |||||||||
31/03/2020 | OWN/2019-20/R/275 | 7,887,535 | 09/03/2020 | OWN/2019-20/P/620 | 18,880 | |||||||||
09/03/2020 | OWN/2019-20/P/621 | 20,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/622 | 16,999 | ||||||||||||
09/03/2020 | OWN/2019-20/P/623 | 141,337 | ||||||||||||
11/03/2020 | OWN/2019-20/P/624 | 5,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/625 | 4,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/626 | 85,219 | ||||||||||||
11/03/2020 | OWN/2019-20/P/627 | 33,600 | ||||||||||||
11/03/2020 | OWN/2019-20/P/628 | 34,692 | ||||||||||||
11/03/2020 | OWN/2019-20/P/629 | 10,620 | ||||||||||||
12/03/2020 | OWN/2019-20/P/630 | 15,221 | ||||||||||||
13/03/2020 | FFC/2019-20/P/35 | 165,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/631 | 66,080 | ||||||||||||
16/03/2020 | OWN/2019-20/P/632 | 212,400 | ||||||||||||
17/03/2020 | FFC/2019-20/P/38 | 27,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/633 | 3,680 | ||||||||||||
18/03/2020 | OWN/2019-20/P/634 | 85,219 | ||||||||||||
19/03/2020 | OWN/2019-20/P/635 | 75,520 | ||||||||||||
20/03/2020 | OWN/2019-20/P/594 | 23,364 | ||||||||||||
21/03/2020 | OWN/2019-20/P/636 | 4,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/637 | 28,800 | ||||||||||||
21/03/2020 | OWN/2019-20/P/638 | 56,640 | ||||||||||||
21/03/2020 | OWN/2019-20/P/639 | 1,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/640 | 118,718 | ||||||||||||
24/03/2020 | OWN/2019-20/P/641 | 297,360 | ||||||||||||
27/03/2020 | OWN/2019-20/P/642 | 29,845 | ||||||||||||
31/03/2020 | FFC/2019-20/P/41 | 50,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/42 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/43 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/44 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/595 | 60,340 | ||||||||||||
31/03/2020 | OWN/2019-20/P/596 | 66,660 | ||||||||||||
31/03/2020 | OWN/2019-20/P/597 | 32,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/598 | 73,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/643 | 78,181 | ||||||||||||
31/03/2020 | OWN/2019-20/P/644 | 2,320 | ||||||||||||
31/03/2020 | OWN/2019-20/P/645 | 18,290 | ||||||||||||
31/03/2020 | OWN/2019-20/P/646 | 14,280 | ||||||||||||
31/03/2020 | OWN/2019-20/P/647 | 67,323 | ||||||||||||
31/03/2020 | OWN/2019-20/P/648 | 42,610 | ||||||||||||
31/03/2020 | OWN/2019-20/P/649 | 71,655 | ||||||||||||
31/03/2020 | OWN/2019-20/P/650 | 88,310 | ||||||||||||
31/03/2020 | OWN/2019-20/P/651 | 24,568 | ||||||||||||
31/03/2020 | OWN/2019-20/P/652 | 14,168 | ||||||||||||
31/03/2020 | OWN/2019-20/P/653 | 76,180 | ||||||||||||
31/03/2020 | OWN/2019-20/P/654 | 35,854 | ||||||||||||
31/03/2020 | OWN/2019-20/P/655 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/656 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/657 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/658 | 33,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/659 | 36,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/660 | 30,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/661 | 35,518 | ||||||||||||
31/03/2020 | OWN/2019-20/P/662 | 52,722 | ||||||||||||
31/03/2020 | OWN/2019-20/P/663 | 22,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/664 | 16,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/665 | 40,320 | ||||||||||||
31/03/2020 | OWN/2019-20/P/666 | 45,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/667 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/668 | 42,798 | ||||||||||||
31/03/2020 | OWN/2019-20/P/669 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/670 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/671 | 100,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/672 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/673 | 21,240 | ||||||||||||
31/03/2020 | OWN/2019-20/P/674 | 239,602 | ||||||||||||
31/03/2020 | OWN/2019-20/P/675 | 9,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/676 | 61,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/677 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/678 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/679 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/680 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/681 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/682 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/683 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/684 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/685 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/686 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/687 | 19,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/688 | 278,480 | ||||||||||||
31/03/2020 | OWN/2019-20/P/689 | 20,207 | ||||||||||||
31/03/2020 | OWN/2019-20/P/690 | 44,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/691 | 53,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/692 | 28,320 | ||||||||||||
31/03/2020 | OWN/2019-20/P/693 | 64,428 | ||||||||||||
31/03/2020 | OWN/2019-20/P/694 | 32,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/695 | 10,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/696 | 3,610 | ||||||||||||
31/03/2020 | OWN/2019-20/P/697 | 53,092 | ||||||||||||
31/03/2020 | OWN/2019-20/P/698 | 38,220 | ||||||||||||
31/03/2020 | OWN/2019-20/P/699 | 42,076 | ||||||||||||
31/03/2020 | OWN/2019-20/P/700 | 55,320 | ||||||||||||
31/03/2020 | OWN/2019-20/P/701 | 44,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/702 | 19,910 | ||||||||||||
31/03/2020 | OWN/2019-20/P/703 | 9,360 | ||||||||||||
31/03/2020 | OWN/2019-20/P/704 | 17,808 | ||||||||||||
31/03/2020 | OWN/2019-20/P/706 | 6,059 | ||||||||||||
31/03/2020 | OWN/2019-20/P/707 | 23,244 | ||||||||||||
31/03/2020 | OWN/2019-20/P/708 | 37,282 | ||||||||||||
31/03/2020 | OWN/2019-20/P/709 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/710 | 710,072 | ||||||||||||
31/03/2020 | OWN/2019-20/P/711 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/712 | 972,439 | ||||||||||||
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