Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 1,204,311 | 03/03/2020 | OWN/2019-20/P/279 | 33,855 | 31/03/2020 | OWN/2019-20/C/4 | 2,064 | ||||||
04/03/2020 | OWN/2019-20/R/109 | 81,927 | 03/03/2020 | OWN/2019-20/P/280 | 100,000 | 31/03/2020 | OWN/2019-20/C/5 | 4,500 | ||||||
04/03/2020 | OWN/2019-20/R/110 | 250 | 03/03/2020 | OWN/2019-20/P/281 | 93,840 | |||||||||
04/03/2020 | OWN/2019-20/R/111 | 250 | 05/03/2020 | OWN/2019-20/P/253 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/112 | 2,810 | 07/03/2020 | OWN/2019-20/P/254 | 4,255 | |||||||||
11/03/2020 | OWN/2019-20/R/113 | 100,000 | 09/03/2020 | FFC/2019-20/P/16 | 469,237 | |||||||||
16/03/2020 | OWN/2019-20/R/114 | 72,000 | 11/03/2020 | OWN/2019-20/P/282 | 38,109 | |||||||||
16/03/2020 | OWN/2019-20/R/115 | 17,974 | 11/03/2020 | OWN/2019-20/P/283 | 16,200 | |||||||||
16/03/2020 | OWN/2019-20/R/116 | 860 | 11/03/2020 | OWN/2019-20/P/284 | 3,450 | |||||||||
16/03/2020 | OWN/2019-20/R/117 | 736 | 11/03/2020 | OWN/2019-20/P/285 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/118 | 6,218 | 11/03/2020 | OWN/2019-20/P/286 | 1,600 | |||||||||
16/03/2020 | OWN/2019-20/R/86 | 3,000 | 11/03/2020 | OWN/2019-20/P/287 | 4,800 | |||||||||
17/03/2020 | OWN/2019-20/R/119 | 53,906 | 11/03/2020 | OWN/2019-20/P/288 | 2,460 | |||||||||
17/03/2020 | OWN/2019-20/R/120 | 49,096 | 12/03/2020 | OWN/2019-20/P/289 | 107,029 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 32,034 | 12/03/2020 | OWN/2019-20/P/290 | 22,662 | |||||||||
31/03/2020 | OWN/2019-20/R/121 | 4,174 | 12/03/2020 | OWN/2019-20/P/291 | 10,870 | |||||||||
31/03/2020 | OWN/2019-20/R/122 | 460 | 15/03/2020 | FFC/2019-20/P/17 | 5,720 | |||||||||
31/03/2020 | OWN/2019-20/R/123 | 460 | 16/03/2020 | OWN/2019-20/P/292 | 48,000 | |||||||||
31/03/2020 | OWN/2019-20/R/124 | 9,176 | 19/03/2020 | OWN/2019-20/P/255 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/125 | 25,990 | 19/03/2020 | OWN/2019-20/P/293 | 271,432 | |||||||||
31/03/2020 | OWN/2019-20/R/126 | 157,781 | 19/03/2020 | OWN/2019-20/P/294 | 3,800 | |||||||||
31/03/2020 | OWN/2019-20/R/127 | 3,000 | 19/03/2020 | OWN/2019-20/P/295 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/128 | 3,000 | 19/03/2020 | OWN/2019-20/P/296 | 91,533 | |||||||||
21/03/2020 | OWN/2019-20/P/297 | 360 | ||||||||||||
21/03/2020 | OWN/2019-20/P/298 | 1,600 | ||||||||||||
24/03/2020 | OWN/2019-20/P/256 | 2,683 | ||||||||||||
24/03/2020 | OWN/2019-20/P/257 | 3,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/258 | 15,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/259 | 3,895 | ||||||||||||
25/03/2020 | OWN/2019-20/P/299 | 5,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/300 | 18,816 | ||||||||||||
25/03/2020 | OWN/2019-20/P/301 | 45,150 | ||||||||||||
25/03/2020 | OWN/2019-20/P/302 | 31,500 | ||||||||||||
25/03/2020 | OWN/2019-20/P/303 | 78,991 | ||||||||||||
25/03/2020 | OWN/2019-20/P/304 | 4,529 | ||||||||||||
25/03/2020 | OWN/2019-20/P/305 | 26,775 | ||||||||||||
25/03/2020 | OWN/2019-20/P/306 | 44,531 | ||||||||||||
25/03/2020 | OWN/2019-20/P/307 | 89,064 | ||||||||||||
25/03/2020 | OWN/2019-20/P/308 | 271,482 | ||||||||||||
25/03/2020 | OWN/2019-20/P/309 | 42,603 | ||||||||||||
25/03/2020 | OWN/2019-20/P/310 | 3,975 | ||||||||||||
26/03/2020 | OWN/2019-20/P/311 | 32,900 | ||||||||||||
26/03/2020 | OWN/2019-20/P/312 | 4,863 | ||||||||||||
28/03/2020 | OWN/2019-20/P/313 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/314 | 5,734 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 2,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 44,856 | ||||||||||||
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