Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/8 | 3,050,992 | 02/03/2020 | OWN/2019-20/P/233 | 11,600 | 02/03/2020 | OWN/2019-20/C/415 | 75,194 | ||||||
02/03/2020 | OWN/2019-20/R/480 | 75,194 | 05/03/2020 | OWN/2019-20/P/234 | 76,317 | 02/03/2020 | OWN/2019-20/C/434 | 40,331 | ||||||
02/03/2020 | OWN/2019-20/R/518 | 40,331 | 05/03/2020 | OWN/2019-20/P/235 | 10,800 | 03/03/2020 | OWN/2019-20/C/416 | 25,780 | ||||||
03/03/2020 | OWN/2019-20/R/481 | 25,780 | 05/03/2020 | OWN/2019-20/P/236 | 6,000 | 03/03/2020 | OWN/2019-20/C/435 | 7,500 | ||||||
03/03/2020 | OWN/2019-20/R/517 | 7,500 | 05/03/2020 | OWN/2019-20/P/237 | 1,287 | 04/03/2020 | OWN/2019-20/C/417 | 26,884 | ||||||
04/03/2020 | OWN/2019-20/R/482 | 26,884 | 05/03/2020 | OWN/2019-20/P/238 | 1,675 | 04/03/2020 | OWN/2019-20/C/436 | 15,950 | ||||||
04/03/2020 | OWN/2019-20/R/516 | 15,950 | 05/03/2020 | OWN/2019-20/P/250 | 59,051 | 04/03/2020 | OWN/2019-20/C/452 | 976 | ||||||
05/03/2020 | OWN/2019-20/R/483 | 17,311 | 05/03/2020 | OWN/2019-20/P/252 | 9,910 | 05/03/2020 | OWN/2019-20/C/418 | 17,311 | ||||||
05/03/2020 | OWN/2019-20/R/515 | 10,700 | 06/03/2020 | OWN/2019-20/P/239 | 90,198 | 05/03/2020 | OWN/2019-20/C/437 | 10,700 | ||||||
06/03/2020 | OWN/2019-20/R/484 | 49,875 | 12/03/2020 | OWN/2019-20/P/240 | 306,682 | 05/03/2020 | OWN/2019-20/C/453 | 1,684 | ||||||
06/03/2020 | OWN/2019-20/R/514 | 13,377 | 13/03/2020 | OWN/2019-20/P/241 | 9,700 | 06/03/2020 | OWN/2019-20/C/419 | 49,875 | ||||||
07/03/2020 | OWN/2019-20/R/485 | 12,795 | 16/03/2020 | OWN/2019-20/P/242 | 180 | 06/03/2020 | OWN/2019-20/C/438 | 13,377 | ||||||
07/03/2020 | OWN/2019-20/R/513 | 11,000 | 17/03/2020 | OWN/2019-20/P/243 | 75,900 | 06/03/2020 | OWN/2019-20/C/454 | 2,998 | ||||||
09/03/2020 | OWN/2019-20/R/486 | 8,155 | 19/03/2020 | OWN/2019-20/P/244 | 17,682 | 07/03/2020 | OWN/2019-20/C/420 | 12,795 | ||||||
09/03/2020 | OWN/2019-20/R/512 | 7,700 | 23/03/2020 | OWN/2019-20/P/245 | 10,000 | 07/03/2020 | OWN/2019-20/C/439 | 11,000 | ||||||
11/03/2020 | OWN/2019-20/R/487 | 16,273 | 24/03/2020 | OWN/2019-20/P/246 | 21,000 | 09/03/2020 | OWN/2019-20/C/421 | 8,155 | ||||||
11/03/2020 | OWN/2019-20/R/511 | 13,467 | 26/03/2020 | OWN/2019-20/P/247 | 6,100 | 09/03/2020 | OWN/2019-20/C/440 | 7,700 | ||||||
12/03/2020 | OWN/2019-20/R/488 | 386 | 27/03/2020 | OWN/2019-20/P/251 | 68,100 | 11/03/2020 | OWN/2019-20/C/422 | 16,273 | ||||||
12/03/2020 | OWN/2019-20/R/510 | 3,742 | 30/03/2020 | OWN/2019-20/P/254 | 300,000 | 11/03/2020 | OWN/2019-20/C/441 | 13,467 | ||||||
13/03/2020 | OWN/2019-20/R/489 | 95,341 | 31/03/2020 | OWN/2019-20/P/249 | 190,000 | 12/03/2020 | OWN/2019-20/C/423 | 386 | ||||||
13/03/2020 | OWN/2019-20/R/509 | 13,345 | 12/03/2020 | OWN/2019-20/C/442 | 3,742 | |||||||||
16/03/2020 | OWN/2019-20/R/490 | 33,942 | 13/03/2020 | OWN/2019-20/C/424 | 95,341 | |||||||||
16/03/2020 | OWN/2019-20/R/508 | 24,600 | 13/03/2020 | OWN/2019-20/C/443 | 13,345 | |||||||||
17/03/2020 | OWN/2019-20/R/491 | 7,989 | 16/03/2020 | OWN/2019-20/C/425 | 33,942 | |||||||||
17/03/2020 | OWN/2019-20/R/507 | 4,400 | 16/03/2020 | OWN/2019-20/C/444 | 24,600 | |||||||||
18/03/2020 | OWN/2019-20/R/492 | 8,617 | 17/03/2020 | OWN/2019-20/C/426 | 7,989 | |||||||||
18/03/2020 | OWN/2019-20/R/506 | 5,000 | 17/03/2020 | OWN/2019-20/C/445 | 4,400 | |||||||||
19/03/2020 | OWN/2019-20/R/493 | 1,365 | 18/03/2020 | OWN/2019-20/C/427 | 8,617 | |||||||||
19/03/2020 | OWN/2019-20/R/505 | 29,650 | 18/03/2020 | OWN/2019-20/C/446 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/494 | 122,667 | 19/03/2020 | OWN/2019-20/C/428 | 1,365 | |||||||||
20/03/2020 | OWN/2019-20/R/504 | 11,297 | 19/03/2020 | OWN/2019-20/C/447 | 29,650 | |||||||||
23/03/2020 | OWN/2019-20/R/495 | 10,932 | 20/03/2020 | OWN/2019-20/C/429 | 122,667 | |||||||||
23/03/2020 | OWN/2019-20/R/503 | 2,417 | 20/03/2020 | OWN/2019-20/C/448 | 11,297 | |||||||||
26/03/2020 | OWN/2019-20/R/496 | 301,914 | 23/03/2020 | OWN/2019-20/C/430 | 10,932 | |||||||||
30/03/2020 | OWN/2019-20/R/497 | 443,735 | 23/03/2020 | OWN/2019-20/C/449 | 2,417 | |||||||||
30/03/2020 | OWN/2019-20/R/502 | 16,800 | 26/03/2020 | OWN/2019-20/C/431 | 301,914 | |||||||||
31/03/2020 | OWN/2019-20/R/498 | 300,000 | 30/03/2020 | OWN/2019-20/C/432 | 437,982 | |||||||||
31/03/2020 | OWN/2019-20/R/500 | 14,886 | 30/03/2020 | OWN/2019-20/C/450 | 3,992 | |||||||||
31/03/2020 | OWN/2019-20/R/501 | 600 | 31/03/2020 | OWN/2019-20/C/433 | 14,886 | |||||||||
31/03/2020 | OWN/2019-20/C/451 | 600 | ||||||||||||
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