Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/579 | 10,037 | 03/03/2020 | OWN/2019-20/P/383 | 25,000 | 03/03/2020 | OWN/2019-20/C/121 | 60,876 | ||||||
03/03/2020 | OWN/2019-20/R/580 | 105 | 03/03/2020 | OWN/2019-20/P/384 | 188,874 | 12/03/2020 | OWN/2019-20/C/122 | 6,000 | ||||||
03/03/2020 | OWN/2019-20/R/581 | 105 | 03/03/2020 | OWN/2019-20/P/385 | 4,868 | 16/03/2020 | OWN/2019-20/C/123 | 10,000 | ||||||
03/03/2020 | OWN/2019-20/R/582 | 24,576 | 04/03/2020 | OWN/2019-20/P/386 | 217,000 | 18/03/2020 | OWN/2019-20/C/124 | 8,739 | ||||||
03/03/2020 | OWN/2019-20/R/583 | 150 | 04/03/2020 | OWN/2019-20/P/387 | 5,000 | 20/03/2020 | OWN/2019-20/C/125 | 8,500 | ||||||
03/03/2020 | OWN/2019-20/R/584 | 150 | 04/03/2020 | OWN/2019-20/P/388 | 37,937 | |||||||||
04/03/2020 | OWN/2019-20/R/585 | 177 | 12/03/2020 | OWN/2019-20/P/389 | 15,000 | |||||||||
04/03/2020 | OWN/2019-20/R/586 | 60 | 12/03/2020 | OWN/2019-20/P/390 | 14,400 | |||||||||
04/03/2020 | OWN/2019-20/R/587 | 60 | 12/03/2020 | OWN/2019-20/P/391 | 28,780 | |||||||||
12/03/2020 | OWN/2019-20/R/588 | 3,885 | 12/03/2020 | OWN/2019-20/P/392 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/589 | 60 | 12/03/2020 | OWN/2019-20/P/393 | 5,988 | |||||||||
12/03/2020 | OWN/2019-20/R/590 | 8,220 | 12/03/2020 | OWN/2019-20/P/394 | 82,503 | |||||||||
12/03/2020 | OWN/2019-20/R/591 | 60 | 12/03/2020 | OWN/2019-20/P/395 | 9,961 | |||||||||
12/03/2020 | OWN/2019-20/R/592 | 60 | 16/03/2020 | FFC/2019-20/P/29 | 138,000 | |||||||||
12/03/2020 | OWN/2019-20/R/619 | 60 | 16/03/2020 | FFC/2019-20/P/30 | 3,000 | |||||||||
12/03/2020 | OWN/2019-20/R/623 | 19,680 | 16/03/2020 | FFC/2019-20/P/31 | 29,900 | |||||||||
16/03/2020 | FFC/2019-20/R/15 | 47,000.85 | 16/03/2020 | FFC/2019-20/P/32 | 160,000 | |||||||||
16/03/2020 | OWN/2019-20/R/593 | 2,272 | 16/03/2020 | OWN/2019-20/P/396 | 29,155 | |||||||||
16/03/2020 | OWN/2019-20/R/594 | 80 | 16/03/2020 | OWN/2019-20/P/397 | 634 | |||||||||
16/03/2020 | OWN/2019-20/R/595 | 80 | 16/03/2020 | OWN/2019-20/P/398 | 634 | |||||||||
16/03/2020 | OWN/2019-20/R/596 | 5,993 | 16/03/2020 | OWN/2019-20/P/399 | 2,507 | |||||||||
16/03/2020 | OWN/2019-20/R/597 | 145 | 16/03/2020 | OWN/2019-20/P/400 | 2,507 | |||||||||
16/03/2020 | OWN/2019-20/R/598 | 145 | 17/03/2020 | OWN/2019-20/P/401 | 12,000 | |||||||||
16/03/2020 | OWN/2019-20/R/599 | 12,000 | 17/03/2020 | OWN/2019-20/P/402 | 21,896 | |||||||||
17/03/2020 | OWN/2019-20/R/600 | 6,989 | 17/03/2020 | OWN/2019-20/P/403 | 45,356 | |||||||||
17/03/2020 | OWN/2019-20/R/601 | 60 | 18/03/2020 | OWN/2019-20/P/404 | 31,000 | |||||||||
17/03/2020 | OWN/2019-20/R/602 | 60 | 18/03/2020 | OWN/2019-20/P/405 | 6,000 | |||||||||
18/03/2020 | OWN/2019-20/R/603 | 10,989 | 18/03/2020 | OWN/2019-20/P/406 | 6,000 | |||||||||
18/03/2020 | OWN/2019-20/R/605 | 140 | 18/03/2020 | OWN/2019-20/P/407 | 46,500 | |||||||||
18/03/2020 | OWN/2019-20/R/606 | 140 | 18/03/2020 | OWN/2019-20/P/408 | 4,840 | |||||||||
20/03/2020 | OWN/2019-20/R/607 | 9,230 | 20/03/2020 | OWN/2019-20/P/409 | 4,840 | |||||||||
20/03/2020 | OWN/2019-20/R/608 | 155 | 23/03/2020 | OWN/2019-20/P/410 | 6,200 | |||||||||
20/03/2020 | OWN/2019-20/R/609 | 155 | 23/03/2020 | OWN/2019-20/P/411 | 4,840 | |||||||||
24/03/2020 | OWN/2019-20/R/610 | 1,384 | 24/03/2020 | OWN/2019-20/P/412 | 4,840 | |||||||||
24/03/2020 | OWN/2019-20/R/611 | 25 | 26/03/2020 | OWN/2019-20/P/413 | 4,840 | |||||||||
24/03/2020 | OWN/2019-20/R/612 | 25 | 26/03/2020 | OWN/2019-20/P/414 | 4,840 | |||||||||
24/03/2020 | OWN/2019-20/R/613 | 90 | 26/03/2020 | OWN/2019-20/P/415 | 4,840 | |||||||||
24/03/2020 | OWN/2019-20/R/614 | 1,902 | 26/03/2020 | OWN/2019-20/P/416 | 1,480 | |||||||||
24/03/2020 | OWN/2019-20/R/615 | 90 | 26/03/2020 | OWN/2019-20/P/417 | 1,298 | |||||||||
25/03/2020 | OWN/2019-20/R/616 | 79,289 | 31/03/2020 | FFC/2019-20/P/33 | 180,000 | |||||||||
26/03/2020 | OWN/2019-20/R/617 | 84,316 | 31/03/2020 | OWN/2019-20/P/418 | 4,840 | |||||||||
27/03/2020 | OWN/2019-20/R/618 | 101,021.75 | 31/03/2020 | OWN/2019-20/P/420 | 1,936 | |||||||||
31/03/2020 | OWN/2019-20/R/624 | 13,399.2 | ||||||||||||
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