Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/143 | 5,335 | 03/03/2020 | OWN/2019-20/P/155 | 16,400 | 03/03/2020 | OWN/2019-20/C/124 | 5,335 | ||||||
03/03/2020 | OWN/2019-20/R/158 | 10,000 | 03/03/2020 | OWN/2019-20/P/156 | 20,000 | 03/03/2020 | OWN/2019-20/C/125 | 10,000 | ||||||
05/03/2020 | OWN/2019-20/R/144 | 44,509 | 03/03/2020 | OWN/2019-20/P/157 | 4,000 | 05/03/2020 | OWN/2019-20/C/126 | 83,800 | ||||||
05/03/2020 | OWN/2019-20/R/159 | 20,000 | 03/03/2020 | OWN/2019-20/P/158 | 18,300 | 05/03/2020 | OWN/2019-20/C/127 | 44,500 | ||||||
05/03/2020 | OWN/2019-20/R/160 | 63,800 | 03/03/2020 | OWN/2019-20/P/159 | 28,630 | 09/03/2020 | OWN/2019-20/C/129 | 16,000 | ||||||
09/03/2020 | OWN/2019-20/R/145 | 9,966 | 03/03/2020 | OWN/2019-20/P/160 | 19,000 | 09/03/2020 | OWN/2019-20/C/130 | 9,950 | ||||||
09/03/2020 | OWN/2019-20/R/161 | 16,000 | 03/03/2020 | OWN/2019-20/P/161 | 9,475 | 11/03/2020 | OWN/2019-20/C/131 | 40,860 | ||||||
11/03/2020 | OWN/2019-20/R/146 | 40,862 | 03/03/2020 | OWN/2019-20/P/162 | 13,299 | 11/03/2020 | OWN/2019-20/C/132 | 52,200 | ||||||
11/03/2020 | OWN/2019-20/R/162 | 52,216 | 03/03/2020 | OWN/2019-20/P/178 | 15,000 | 13/03/2020 | OWN/2019-20/C/133 | 41,650 | ||||||
13/03/2020 | OWN/2019-20/R/147 | 41,682 | 03/03/2020 | OWN/2019-20/P/179 | 111,480 | 13/03/2020 | OWN/2019-20/C/134 | 54,200 | ||||||
13/03/2020 | OWN/2019-20/R/163 | 54,197 | 05/03/2020 | OWN/2019-20/P/163 | 9,475 | 16/03/2020 | OWN/2019-20/C/135 | 7,100 | ||||||
16/03/2020 | OWN/2019-20/R/148 | 7,100 | 05/03/2020 | OWN/2019-20/P/164 | 12,250 | 17/03/2020 | OWN/2019-20/C/136 | 25,000 | ||||||
17/03/2020 | OWN/2019-20/R/149 | 25,017 | 05/03/2020 | OWN/2019-20/P/180 | 31,200 | 17/03/2020 | OWN/2019-20/C/137 | 27,300 | ||||||
17/03/2020 | OWN/2019-20/R/164 | 27,300 | 05/03/2020 | OWN/2019-20/P/181 | 18,600 | 18/03/2020 | OWN/2019-20/C/138 | 11,170 | ||||||
18/03/2020 | OWN/2019-20/R/150 | 11,178 | 05/03/2020 | OWN/2019-20/P/182 | 8,570 | 18/03/2020 | OWN/2019-20/C/139 | 20,000 | ||||||
18/03/2020 | OWN/2019-20/R/165 | 20,000 | 09/03/2020 | OWN/2019-20/P/165 | 12,000 | 20/03/2020 | OWN/2019-20/C/142 | 30,000 | ||||||
20/03/2020 | OWN/2019-20/R/151 | 30,000 | 16/03/2020 | FFC/2019-20/P/35 | 9,590 | 23/03/2020 | OWN/2019-20/C/143 | 3,350 | ||||||
23/03/2020 | OWN/2019-20/R/152 | 3,000 | 16/03/2020 | FFC/2019-20/P/36 | 185,510 | 24/03/2020 | OWN/2019-20/C/144 | 100,000 | ||||||
24/03/2020 | OWN/2019-20/R/153 | 100,000 | 17/03/2020 | OWN/2019-20/P/166 | 900 | 31/03/2020 | OWN/2019-20/C/145 | 623,998 | ||||||
31/03/2020 | OWN/2019-20/R/154 | 35,205 | 18/03/2020 | FFC/2019-20/P/23 | 30,000 | 31/03/2020 | OWN/2019-20/C/146 | 28,050 | ||||||
31/03/2020 | OWN/2019-20/R/155 | 6,692 | 18/03/2020 | FFC/2019-20/P/24 | 18,768 | |||||||||
31/03/2020 | OWN/2019-20/R/156 | 6,956 | 18/03/2020 | FFC/2019-20/P/25 | 273,974 | |||||||||
31/03/2020 | OWN/2019-20/R/157 | 575,145 | 19/03/2020 | OWN/2019-20/P/167 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/166 | 56,441 | 19/03/2020 | OWN/2019-20/P/168 | 49,500 | |||||||||
19/03/2020 | OWN/2019-20/P/188 | 15,851 | ||||||||||||
20/03/2020 | OWN/2019-20/P/183 | 30,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/169 | 16,015 | ||||||||||||
23/03/2020 | OWN/2019-20/P/170 | 99,642 | ||||||||||||
23/03/2020 | OWN/2019-20/P/184 | 100,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/171 | 41,274 | ||||||||||||
24/03/2020 | OWN/2019-20/P/172 | 36,300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 66,666 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 282,996 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 2,268 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 11,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/33 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/34 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/173 | 22,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/174 | 155,812 | ||||||||||||
31/03/2020 | OWN/2019-20/P/175 | 10,372 | ||||||||||||
31/03/2020 | OWN/2019-20/P/176 | 9,745 | ||||||||||||
31/03/2020 | OWN/2019-20/P/177 | 6,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/185 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/186 | 31,130 | ||||||||||||
31/03/2020 | OWN/2019-20/P/187 | 40,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/189 | 18,570 | ||||||||||||
31/03/2020 | OWN/2019-20/P/190 | 18,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/191 | 1 | ||||||||||||
31/03/2020 | STS/2019-20/P/1 | 877,939 | ||||||||||||
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