Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/429 | 19,803 | 02/03/2020 | OWN/2019-20/P/193 | 2,000 | 02/03/2020 | OWN/2019-20/C/239 | 605 | ||||||
04/03/2020 | OWN/2019-20/R/430 | 2,180 | 02/03/2020 | OWN/2019-20/P/194 | 2,000 | 04/03/2020 | OWN/2019-20/C/225 | 21,983 | ||||||
04/03/2020 | OWN/2019-20/R/466 | 26,500 | 02/03/2020 | OWN/2019-20/P/195 | 2,000 | 04/03/2020 | OWN/2019-20/C/240 | 26,500 | ||||||
05/03/2020 | OWN/2019-20/R/431 | 10,196 | 02/03/2020 | OWN/2019-20/P/196 | 2,000 | 05/03/2020 | OWN/2019-20/C/226 | 39,758 | ||||||
05/03/2020 | OWN/2019-20/R/432 | 1,370 | 02/03/2020 | OWN/2019-20/P/197 | 2,000 | 05/03/2020 | OWN/2019-20/C/241 | 9,000 | ||||||
05/03/2020 | OWN/2019-20/R/433 | 28,192 | 02/03/2020 | OWN/2019-20/P/198 | 2,000 | 06/03/2020 | OWN/2019-20/C/227 | 9,841 | ||||||
05/03/2020 | OWN/2019-20/R/467 | 900 | 02/03/2020 | OWN/2019-20/P/199 | 2,000 | 06/03/2020 | OWN/2019-20/C/242 | 12,000 | ||||||
05/03/2020 | OWN/2019-20/R/468 | 8,100 | 02/03/2020 | OWN/2019-20/P/200 | 32,050 | 07/03/2020 | OWN/2019-20/C/228 | 15,247 | ||||||
06/03/2020 | OWN/2019-20/R/434 | 8,601 | 02/03/2020 | OWN/2019-20/P/201 | 5,432 | 07/03/2020 | OWN/2019-20/C/243 | 9,800 | ||||||
06/03/2020 | OWN/2019-20/R/435 | 1,240 | 02/03/2020 | OWN/2019-20/P/202 | 16,350 | 11/03/2020 | OWN/2019-20/C/229 | 20,644 | ||||||
06/03/2020 | OWN/2019-20/R/469 | 3,000 | 04/03/2020 | OWN/2019-20/P/189 | 960 | 11/03/2020 | OWN/2019-20/C/244 | 13,400 | ||||||
06/03/2020 | OWN/2019-20/R/470 | 9,000 | 04/03/2020 | OWN/2019-20/P/190 | 2,000 | 12/03/2020 | OWN/2019-20/C/230 | 7,894 | ||||||
07/03/2020 | OWN/2019-20/R/436 | 10,659 | 04/03/2020 | OWN/2019-20/P/191 | 8,000 | 12/03/2020 | OWN/2019-20/C/245 | 6,600 | ||||||
07/03/2020 | OWN/2019-20/R/437 | 1,340 | 04/03/2020 | OWN/2019-20/P/192 | 4,500 | 13/03/2020 | OWN/2019-20/C/231 | 9,313 | ||||||
07/03/2020 | OWN/2019-20/R/438 | 68 | 04/03/2020 | OWN/2019-20/P/216 | 1,725 | 13/03/2020 | OWN/2019-20/C/246 | 9,400 | ||||||
07/03/2020 | OWN/2019-20/R/439 | 830 | 04/03/2020 | OWN/2019-20/P/217 | 8,925 | 16/03/2020 | OWN/2019-20/C/232 | 12,530 | ||||||
07/03/2020 | OWN/2019-20/R/440 | 12,226 | 04/03/2020 | OWN/2019-20/P/218 | 2,600 | 16/03/2020 | OWN/2019-20/C/247 | 10,500 | ||||||
07/03/2020 | OWN/2019-20/R/471 | 9,800 | 04/03/2020 | OWN/2019-20/P/219 | 14,000 | 17/03/2020 | OWN/2019-20/C/233 | 11,641 | ||||||
11/03/2020 | OWN/2019-20/R/441 | 9,428 | 12/03/2020 | OWN/2019-20/P/203 | 2,707 | 17/03/2020 | OWN/2019-20/C/248 | 12,900 | ||||||
11/03/2020 | OWN/2019-20/R/442 | 1,340 | 12/03/2020 | OWN/2019-20/P/204 | 4,000 | 18/03/2020 | OWN/2019-20/C/234 | 15,691 | ||||||
11/03/2020 | OWN/2019-20/R/472 | 600 | 12/03/2020 | OWN/2019-20/P/205 | 20,638 | 18/03/2020 | OWN/2019-20/C/249 | 14,100 | ||||||
11/03/2020 | OWN/2019-20/R/473 | 12,800 | 12/03/2020 | OWN/2019-20/P/206 | 27,375 | 19/03/2020 | OWN/2019-20/C/235 | 10,121 | ||||||
12/03/2020 | OWN/2019-20/R/443 | 6,934 | 12/03/2020 | OWN/2019-20/P/223 | 470 | 19/03/2020 | OWN/2019-20/C/250 | 3,600 | ||||||
12/03/2020 | OWN/2019-20/R/444 | 960 | 12/03/2020 | OWN/2019-20/P/224 | 4,570 | 20/03/2020 | OWN/2019-20/C/236 | 4,443 | ||||||
12/03/2020 | OWN/2019-20/R/474 | 1,200 | 12/03/2020 | OWN/2019-20/P/225 | 14,660 | 20/03/2020 | OWN/2019-20/C/251 | 3,000 | ||||||
12/03/2020 | OWN/2019-20/R/475 | 5,400 | 12/03/2020 | OWN/2019-20/P/226 | 480 | 23/03/2020 | OWN/2019-20/C/237 | 6,297 | ||||||
13/03/2020 | OWN/2019-20/R/445 | 8,193 | 12/03/2020 | OWN/2019-20/P/227 | 550 | 23/03/2020 | OWN/2019-20/C/252 | 4,200 | ||||||
13/03/2020 | OWN/2019-20/R/446 | 1,120 | 17/03/2020 | FFC/2019-20/P/12 | 2,078 | |||||||||
13/03/2020 | OWN/2019-20/R/476 | 9,400 | 17/03/2020 | FFC/2019-20/P/13 | 100,000 | |||||||||
16/03/2020 | OWN/2019-20/R/447 | 10,238 | 17/03/2020 | FFC/2019-20/P/14 | 108,214 | |||||||||
16/03/2020 | OWN/2019-20/R/448 | 1,450 | 17/03/2020 | FFC/2019-20/P/15 | 125,000 | |||||||||
16/03/2020 | OWN/2019-20/R/449 | 72 | 17/03/2020 | OWN/2019-20/P/207 | 72,258 | |||||||||
16/03/2020 | OWN/2019-20/R/450 | 750 | 17/03/2020 | OWN/2019-20/P/208 | 4,931 | |||||||||
16/03/2020 | OWN/2019-20/R/451 | 20 | 17/03/2020 | OWN/2019-20/P/209 | 18,700 | |||||||||
16/03/2020 | OWN/2019-20/R/477 | 3,600 | 17/03/2020 | OWN/2019-20/P/210 | 1,430 | |||||||||
16/03/2020 | OWN/2019-20/R/478 | 6,900 | 31/03/2020 | FFC/2019-20/P/16 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/452 | 10,031 | 31/03/2020 | FFC/2019-20/P/17 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/453 | 1,610 | 31/03/2020 | FFC/2019-20/P/18 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/479 | 13,500 | 31/03/2020 | FFC/2019-20/P/19 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/454 | 18,091 | 31/03/2020 | FFC/2019-20/P/20 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/455 | 1,860 | 31/03/2020 | FFC/2019-20/P/21 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/480 | 14,400 | 31/03/2020 | FFC/2019-20/P/22 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/456 | 3,581 | 31/03/2020 | FFC/2019-20/P/23 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/457 | 420 | 31/03/2020 | FFC/2019-20/P/24 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/458 | 1,860 | 31/03/2020 | FFC/2019-20/P/25 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/481 | 3,300 | 31/03/2020 | FFC/2019-20/P/26 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/459 | 4,183 | 31/03/2020 | FFC/2019-20/P/27 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/460 | 260 | 31/03/2020 | FFC/2019-20/P/28 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/482 | 3,000 | 31/03/2020 | FFC/2019-20/P/29 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/461 | 5,937 | 31/03/2020 | FFC/2019-20/P/30 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/462 | 560 | 31/03/2020 | FFC/2019-20/P/31 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/483 | 4,200 | 31/03/2020 | FFC/2019-20/P/32 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/463 | 73,509 | 31/03/2020 | FFC/2019-20/P/33 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/464 | 1,770 | 31/03/2020 | FFC/2019-20/P/34 | 1,750 | |||||||||
31/03/2020 | OWN/2019-20/R/484 | 14,400 | 31/03/2020 | OWN/2019-20/P/211 | 1,250 | |||||||||
31/03/2020 | OWN/2019-20/P/212 | 315,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/213 | 9,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/214 | 33,630 | ||||||||||||
31/03/2020 | OWN/2019-20/P/215 | 32,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/220 | 14,396 | ||||||||||||
31/03/2020 | OWN/2019-20/P/221 | 3,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/222 | 6,300 | ||||||||||||
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