Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/124 | 47,518 | 06/03/2020 | FFC/2019-20/P/6 | 9,700 | |||||||||
04/03/2020 | OWN/2019-20/R/125 | 855 | 06/03/2020 | OWN/2019-20/P/274 | 21,910 | |||||||||
04/03/2020 | OWN/2019-20/R/126 | 805 | 06/03/2020 | OWN/2019-20/P/275 | 3,980 | |||||||||
04/03/2020 | OWN/2019-20/R/127 | 75 | 06/03/2020 | OWN/2019-20/P/276 | 9,975 | |||||||||
04/03/2020 | OWN/2019-20/R/128 | 2,520 | 06/03/2020 | OWN/2019-20/P/277 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/129 | 270,000 | 06/03/2020 | OWN/2019-20/P/278 | 5,000 | |||||||||
09/03/2020 | FFC/2019-20/R/9 | 1,541,660 | 06/03/2020 | OWN/2019-20/P/279 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/130 | 109,630 | 06/03/2020 | OWN/2019-20/P/280 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/131 | 1,005 | 06/03/2020 | OWN/2019-20/P/281 | 3,000 | |||||||||
09/03/2020 | OWN/2019-20/R/132 | 970 | 06/03/2020 | OWN/2019-20/P/282 | 3,000 | |||||||||
09/03/2020 | OWN/2019-20/R/133 | 150 | 13/03/2020 | OWN/2019-20/P/283 | 3,000 | |||||||||
09/03/2020 | OWN/2019-20/R/134 | 6,480 | 13/03/2020 | OWN/2019-20/P/284 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/135 | 82,473 | 13/03/2020 | OWN/2019-20/P/285 | 3,477 | |||||||||
11/03/2020 | OWN/2019-20/R/136 | 1,290 | 13/03/2020 | OWN/2019-20/P/286 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/137 | 1,240 | 13/03/2020 | OWN/2019-20/P/287 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/138 | 450 | 13/03/2020 | OWN/2019-20/P/288 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/139 | 4,680 | 16/03/2020 | FFC/2019-20/P/7 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/140 | 409,072 | 16/03/2020 | OWN/2019-20/P/289 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/141 | 690 | 16/03/2020 | OWN/2019-20/P/290 | 8,000 | |||||||||
13/03/2020 | OWN/2019-20/R/142 | 690 | 16/03/2020 | OWN/2019-20/P/291 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/143 | 2,520 | 16/03/2020 | OWN/2019-20/P/292 | 590 | |||||||||
18/03/2020 | OWN/2019-20/R/144 | 14,626 | 16/03/2020 | OWN/2019-20/P/293 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/145 | 185 | 16/03/2020 | OWN/2019-20/P/294 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/146 | 140 | 19/03/2020 | FFC/2019-20/P/10 | 75,234 | |||||||||
18/03/2020 | OWN/2019-20/R/147 | 720 | 19/03/2020 | FFC/2019-20/P/11 | 47,790 | |||||||||
21/03/2020 | OWN/2019-20/R/148 | 12,361 | 19/03/2020 | FFC/2019-20/P/8 | 19,500 | |||||||||
21/03/2020 | OWN/2019-20/R/149 | 635 | 19/03/2020 | FFC/2019-20/P/9 | 11,210 | |||||||||
21/03/2020 | OWN/2019-20/R/150 | 635 | 24/03/2020 | OWN/2019-20/P/295 | 100 | |||||||||
21/03/2020 | OWN/2019-20/R/151 | 3,960 | 26/03/2020 | FFC/2019-20/P/12 | 25,360 | |||||||||
30/03/2020 | OWN/2019-20/R/152 | 13,602 | 26/03/2020 | FFC/2019-20/P/13 | 22,000 | |||||||||
30/03/2020 | OWN/2019-20/R/153 | 490 | 26/03/2020 | FFC/2019-20/P/14 | 47,069 | |||||||||
30/03/2020 | OWN/2019-20/R/154 | 490 | 26/03/2020 | OWN/2019-20/P/296 | 7,000 | |||||||||
30/03/2020 | OWN/2019-20/R/155 | 720 | 26/03/2020 | OWN/2019-20/P/297 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/156 | 53,003 | 26/03/2020 | OWN/2019-20/P/298 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/157 | 1,615 | 30/03/2020 | OWN/2019-20/P/299 | 8,000 | |||||||||
31/03/2020 | OWN/2019-20/R/158 | 1,615 | 30/03/2020 | OWN/2019-20/P/300 | 6,600 | |||||||||
31/03/2020 | OWN/2019-20/R/159 | 30 | 30/03/2020 | OWN/2019-20/P/301 | 1,800 | |||||||||
31/03/2020 | OWN/2019-20/R/160 | 35,060 | 30/03/2020 | OWN/2019-20/P/302 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/161 | 35,060 | 31/03/2020 | FFC/2019-20/P/15 | 27,250 | |||||||||
31/03/2020 | OWN/2019-20/P/303 | 2,832 | ||||||||||||
31/03/2020 | OWN/2019-20/P/304 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/305 | 8,800 | ||||||||||||
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