Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/1081 | 34,591 | 02/03/2020 | OWN/2019-20/P/400 | 5,000 | 02/03/2020 | OWN/2019-20/C/331 | 37,055 | ||||||
02/03/2020 | OWN/2019-20/R/1082 | 1,880 | 02/03/2020 | OWN/2019-20/P/401 | 23,907 | 03/03/2020 | OWN/2019-20/C/332 | 70,510 | ||||||
02/03/2020 | OWN/2019-20/R/1083 | 400 | 04/03/2020 | OWN/2019-20/P/402 | 272,738 | 04/03/2020 | OWN/2019-20/C/333 | 43,832 | ||||||
02/03/2020 | OWN/2019-20/R/1084 | 184 | 04/03/2020 | OWN/2019-20/P/403 | 21,110 | 04/03/2020 | OWN/2019-20/C/334 | 905 | ||||||
02/03/2020 | OWN/2019-20/R/1085 | 22 | 05/03/2020 | FFC/2019-20/P/58 | 223,491 | 05/03/2020 | OWN/2019-20/C/335 | 30,300 | ||||||
03/03/2020 | OWN/2019-20/R/1086 | 65,626 | 05/03/2020 | FFC/2019-20/P/59 | 4,139 | 06/03/2020 | OWN/2019-20/C/336 | 64,137 | ||||||
03/03/2020 | OWN/2019-20/R/1087 | 3,360 | 05/03/2020 | FFC/2019-20/P/60 | 2,069 | 06/03/2020 | OWN/2019-20/C/337 | 60 | ||||||
03/03/2020 | OWN/2019-20/R/1088 | 720 | 05/03/2020 | FFC/2019-20/P/61 | 2,069 | 07/03/2020 | OWN/2019-20/C/338 | 48,265 | ||||||
03/03/2020 | OWN/2019-20/R/1089 | 702 | 05/03/2020 | FFC/2019-20/P/62 | 1,864,715 | 07/03/2020 | OWN/2019-20/C/339 | 28,075 | ||||||
03/03/2020 | OWN/2019-20/R/1090 | 100 | 05/03/2020 | FFC/2019-20/P/63 | 103,485 | 09/03/2020 | OWN/2019-20/C/340 | 95,910 | ||||||
04/03/2020 | OWN/2019-20/R/1091 | 41,691 | 05/03/2020 | OWN/2019-20/P/404 | 307,110 | 11/03/2020 | OWN/2019-20/C/341 | 72,250 | ||||||
04/03/2020 | OWN/2019-20/R/1092 | 2,200 | 09/03/2020 | OWN/2019-20/P/405 | 25,464 | 12/03/2020 | OWN/2019-20/C/342 | 68,710 | ||||||
04/03/2020 | OWN/2019-20/R/1093 | 520 | 09/03/2020 | OWN/2019-20/P/406 | 30,094 | 12/03/2020 | OWN/2019-20/C/343 | 29,909 | ||||||
04/03/2020 | OWN/2019-20/R/1094 | 386 | 11/03/2020 | OWN/2019-20/P/407 | 18,000 | 13/03/2020 | OWN/2019-20/C/344 | 101,514 | ||||||
05/03/2020 | FFC/2019-20/R/33 | 200,536 | 13/03/2020 | FFC/2019-20/P/64 | 45,000 | 13/03/2020 | OWN/2019-20/C/345 | 1,269 | ||||||
05/03/2020 | OWN/2019-20/R/1095 | 28,373 | 13/03/2020 | FFC/2019-20/P/65 | 49,100 | 16/03/2020 | OWN/2019-20/C/346 | 102,110 | ||||||
05/03/2020 | OWN/2019-20/R/1096 | 1,560 | 13/03/2020 | OWN/2019-20/P/408 | 4,535 | 16/03/2020 | OWN/2019-20/C/347 | 83,305 | ||||||
05/03/2020 | OWN/2019-20/R/1097 | 340 | 16/03/2020 | OWN/2019-20/P/409 | 1,810 | 17/03/2020 | OWN/2019-20/C/348 | 82,800 | ||||||
05/03/2020 | OWN/2019-20/R/1098 | 72 | 18/03/2020 | OWN/2019-20/P/410 | 8,663 | 17/03/2020 | OWN/2019-20/C/349 | 12,137 | ||||||
05/03/2020 | OWN/2019-20/R/1099 | 100 | 19/03/2020 | OWN/2019-20/P/411 | 32,100 | 18/03/2020 | OWN/2019-20/C/350 | 82,260 | ||||||
05/03/2020 | OWN/2019-20/R/1100 | 3,337 | 20/03/2020 | OWN/2019-20/P/412 | 20,000 | 19/03/2020 | OWN/2019-20/C/351 | 111,065 | ||||||
06/03/2020 | OWN/2019-20/R/1101 | 60,061 | 20/03/2020 | OWN/2019-20/P/413 | 5,940 | 19/03/2020 | OWN/2019-20/C/352 | 39,178 | ||||||
06/03/2020 | OWN/2019-20/R/1102 | 2,740 | 23/03/2020 | OWN/2019-20/P/415 | 213,912 | 20/03/2020 | OWN/2019-20/C/353 | 48,540 | ||||||
06/03/2020 | OWN/2019-20/R/1103 | 560 | 23/03/2020 | OWN/2019-20/P/416 | 89,502 | 20/03/2020 | OWN/2019-20/C/354 | 16,879 | ||||||
06/03/2020 | OWN/2019-20/R/1104 | 673 | 23/03/2020 | OWN/2019-20/P/417 | 3,909 | 21/03/2020 | OWN/2019-20/C/355 | 4,013 | ||||||
06/03/2020 | OWN/2019-20/R/1105 | 9,184 | 23/03/2020 | OWN/2019-20/P/418 | 406,006 | 21/03/2020 | OWN/2019-20/C/356 | 37,447 | ||||||
06/03/2020 | OWN/2019-20/R/1106 | 70,000 | 23/03/2020 | OWN/2019-20/P/419 | 23,685 | 23/03/2020 | OWN/2019-20/C/357 | 29,633 | ||||||
07/03/2020 | OWN/2019-20/R/1107 | 73,153 | 28/03/2020 | OWN/2019-20/P/414 | 21,700 | 23/03/2020 | OWN/2019-20/C/358 | 3,562 | ||||||
07/03/2020 | OWN/2019-20/R/1108 | 2,400 | 31/03/2020 | OWN/2019-20/P/420 | 54 | 24/03/2020 | OWN/2019-20/C/359 | 3,940 | ||||||
07/03/2020 | OWN/2019-20/R/1109 | 500 | 31/03/2020 | OWN/2019-20/P/421 | 2,370 | 24/03/2020 | OWN/2019-20/C/360 | 8,143 | ||||||
07/03/2020 | OWN/2019-20/R/1110 | 183 | 31/03/2020 | OWN/2019-20/C/361 | 63,240 | |||||||||
09/03/2020 | OWN/2019-20/R/1111 | 89,282 | 31/03/2020 | OWN/2019-20/C/362 | 1,975 | |||||||||
09/03/2020 | OWN/2019-20/R/1112 | 4,520 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1113 | 980 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1114 | 1,126 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1115 | 50 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1116 | 66,905 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1117 | 3,560 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1118 | 780 | ||||||||||||
11/03/2020 | OWN/2019-20/R/1119 | 605 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1120 | 93,587 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1121 | 3,580 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1122 | 780 | ||||||||||||
12/03/2020 | OWN/2019-20/R/1123 | 637 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1124 | 93,940 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1125 | 4,820 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1126 | 1,080 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1127 | 1,060 | ||||||||||||
13/03/2020 | OWN/2019-20/R/1128 | 1,875 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1129 | 177,588 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1130 | 5,360 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1131 | 1,180 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1132 | 978 | ||||||||||||
16/03/2020 | OWN/2019-20/R/1133 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1001 | 85,805 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1002 | 4,820 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1003 | 1,100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/1004 | 1,139 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1000 | 296 | ||||||||||||
18/03/2020 | OWN/2019-20/R/997 | 79,518 | ||||||||||||
18/03/2020 | OWN/2019-20/R/998 | 3,140 | ||||||||||||
18/03/2020 | OWN/2019-20/R/999 | 700 | ||||||||||||
19/03/2020 | OWN/2019-20/R/991 | 139,663 | ||||||||||||
19/03/2020 | OWN/2019-20/R/992 | 6,530 | ||||||||||||
19/03/2020 | OWN/2019-20/R/993 | 1,470 | ||||||||||||
19/03/2020 | OWN/2019-20/R/994 | 2,526 | ||||||||||||
19/03/2020 | OWN/2019-20/R/995 | 26,945 | ||||||||||||
19/03/2020 | OWN/2019-20/R/996 | 300 | ||||||||||||
20/03/2020 | OWN/2019-20/R/986 | 63,834 | ||||||||||||
20/03/2020 | OWN/2019-20/R/987 | 1,620 | ||||||||||||
20/03/2020 | OWN/2019-20/R/988 | 360 | ||||||||||||
20/03/2020 | OWN/2019-20/R/989 | 599 | ||||||||||||
20/03/2020 | OWN/2019-20/R/990 | 50 | ||||||||||||
21/03/2020 | OWN/2019-20/R/982 | 37,349 | ||||||||||||
21/03/2020 | OWN/2019-20/R/983 | 1,980 | ||||||||||||
21/03/2020 | OWN/2019-20/R/984 | 634 | ||||||||||||
21/03/2020 | OWN/2019-20/R/985 | 440 | ||||||||||||
23/03/2020 | OWN/2019-20/R/977 | 25,971 | ||||||||||||
23/03/2020 | OWN/2019-20/R/978 | 1,080 | ||||||||||||
23/03/2020 | OWN/2019-20/R/979 | 220 | ||||||||||||
23/03/2020 | OWN/2019-20/R/980 | 65 | ||||||||||||
23/03/2020 | OWN/2019-20/R/981 | 5,822 | ||||||||||||
24/03/2020 | OWN/2019-20/R/973 | 12,647 | ||||||||||||
24/03/2020 | OWN/2019-20/R/974 | 340 | ||||||||||||
24/03/2020 | OWN/2019-20/R/975 | 80 | ||||||||||||
24/03/2020 | OWN/2019-20/R/976 | 12 | ||||||||||||
28/03/2020 | OWN/2019-20/R/936 | 27,308 | ||||||||||||
31/03/2020 | OWN/2019-20/R/968 | 112,096 | ||||||||||||
31/03/2020 | OWN/2019-20/R/969 | 4,620 | ||||||||||||
31/03/2020 | OWN/2019-20/R/970 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/971 | 1,130 | ||||||||||||
31/03/2020 | OWN/2019-20/R/972 | 2,240 | ||||||||||||
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