Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/4 | 1,972,966 | 02/03/2020 | OWN/2019-20/P/207 | 24,500 | 04/03/2020 | OWN/2019-20/C/2 | 7,440 | ||||||
02/03/2020 | OWN/2019-20/R/444 | 305 | 04/03/2020 | OWN/2019-20/P/208 | 21,600 | |||||||||
02/03/2020 | OWN/2019-20/R/445 | 4,779 | 06/03/2020 | OWN/2019-20/P/209 | 15,000 | |||||||||
02/03/2020 | OWN/2019-20/R/446 | 1,260 | 07/03/2020 | OWN/2019-20/P/216 | 442,000 | |||||||||
02/03/2020 | OWN/2019-20/R/447 | 10,000 | 09/03/2020 | OWN/2019-20/P/210 | 10,000 | |||||||||
02/03/2020 | OWN/2019-20/R/448 | 1,584 | 09/03/2020 | OWN/2019-20/P/211 | 22,350 | |||||||||
02/03/2020 | OWN/2019-20/R/449 | 645 | 09/03/2020 | OWN/2019-20/P/212 | 6,890 | |||||||||
02/03/2020 | OWN/2019-20/R/450 | 1,422 | 09/03/2020 | OWN/2019-20/P/213 | 56,000 | |||||||||
02/03/2020 | OWN/2019-20/R/451 | 7,440 | 09/03/2020 | OWN/2019-20/P/214 | 28,218 | |||||||||
02/03/2020 | OWN/2019-20/R/452 | 1,880 | 10/03/2020 | FFC/2019-20/P/13 | 64,675 | |||||||||
02/03/2020 | OWN/2019-20/R/453 | 2,090 | 11/03/2020 | FFC/2019-20/P/14 | 68,599 | |||||||||
02/03/2020 | OWN/2019-20/R/454 | 6,954 | 12/03/2020 | FFC/2019-20/P/15 | 83,962 | |||||||||
03/03/2020 | OWN/2019-20/R/455 | 8,483 | 12/03/2020 | FFC/2019-20/P/16 | 48,000 | |||||||||
03/03/2020 | OWN/2019-20/R/456 | 3,387 | 12/03/2020 | OWN/2019-20/P/215 | 44,400 | |||||||||
03/03/2020 | OWN/2019-20/R/457 | 3,750 | 20/03/2020 | OWN/2019-20/P/217 | 14,450 | |||||||||
03/03/2020 | OWN/2019-20/R/458 | 1,250 | 20/03/2020 | OWN/2019-20/P/218 | 67,100 | |||||||||
03/03/2020 | OWN/2019-20/R/459 | 1,750 | 23/03/2020 | FFC/2019-20/P/17 | 61,000 | |||||||||
03/03/2020 | OWN/2019-20/R/460 | 1,250 | 23/03/2020 | FFC/2019-20/P/18 | 48 | |||||||||
03/03/2020 | OWN/2019-20/R/461 | 1,850 | 24/03/2020 | OWN/2019-20/P/220 | 12,350 | |||||||||
03/03/2020 | OWN/2019-20/R/462 | 1,260 | 24/03/2020 | OWN/2019-20/P/221 | 11,500 | |||||||||
03/03/2020 | OWN/2019-20/R/463 | 100 | 24/03/2020 | OWN/2019-20/P/222 | 271,856 | |||||||||
03/03/2020 | OWN/2019-20/R/464 | 100 | 30/03/2020 | FFC/2019-20/P/19 | 177,520 | |||||||||
04/03/2020 | OWN/2019-20/R/465 | 6,507 | 31/03/2020 | OWN/2019-20/P/223 | 835 | |||||||||
04/03/2020 | OWN/2019-20/R/466 | 4,106 | 31/03/2020 | OWN/2019-20/P/224 | 444 | |||||||||
04/03/2020 | OWN/2019-20/R/467 | 1,165 | ||||||||||||
04/03/2020 | OWN/2019-20/R/468 | 1,250 | ||||||||||||
06/03/2020 | OWN/2019-20/R/469 | 470,218 | ||||||||||||
07/03/2020 | OWN/2019-20/R/470 | 668 | ||||||||||||
07/03/2020 | OWN/2019-20/R/471 | 2,500 | ||||||||||||
07/03/2020 | OWN/2019-20/R/472 | 11,320 | ||||||||||||
07/03/2020 | OWN/2019-20/R/473 | 11,700 | ||||||||||||
07/03/2020 | OWN/2019-20/R/474 | 846 | ||||||||||||
07/03/2020 | OWN/2019-20/R/475 | 1,480 | ||||||||||||
07/03/2020 | OWN/2019-20/R/476 | 1,750 | ||||||||||||
09/03/2020 | OWN/2019-20/R/477 | 36,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/478 | 846 | ||||||||||||
11/03/2020 | OWN/2019-20/R/479 | 553 | ||||||||||||
11/03/2020 | OWN/2019-20/R/481 | 636 | ||||||||||||
11/03/2020 | OWN/2019-20/R/482 | 3,192 | ||||||||||||
11/03/2020 | OWN/2019-20/R/483 | 636 | ||||||||||||
11/03/2020 | OWN/2019-20/R/484 | 1,222 | ||||||||||||
11/03/2020 | OWN/2019-20/R/485 | 609 | ||||||||||||
11/03/2020 | OWN/2019-20/R/486 | 1,250 | ||||||||||||
11/03/2020 | OWN/2019-20/R/487 | 1,250 | ||||||||||||
11/03/2020 | OWN/2019-20/R/488 | 3,750 | ||||||||||||
11/03/2020 | OWN/2019-20/R/489 | 1,250 | ||||||||||||
11/03/2020 | OWN/2019-20/R/490 | 6,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/491 | 3,600 | ||||||||||||
11/03/2020 | OWN/2019-20/R/547 | 8,160 | ||||||||||||
12/03/2020 | OWN/2019-20/R/492 | 773 | ||||||||||||
12/03/2020 | OWN/2019-20/R/493 | 490 | ||||||||||||
12/03/2020 | OWN/2019-20/R/494 | 445 | ||||||||||||
12/03/2020 | OWN/2019-20/R/495 | 593 | ||||||||||||
12/03/2020 | OWN/2019-20/R/496 | 8,685 | ||||||||||||
12/03/2020 | OWN/2019-20/R/497 | 1,250 | ||||||||||||
12/03/2020 | OWN/2019-20/R/498 | 3,750 | ||||||||||||
13/03/2020 | OWN/2019-20/R/480 | 905 | ||||||||||||
13/03/2020 | OWN/2019-20/R/499 | 2,220 | ||||||||||||
13/03/2020 | OWN/2019-20/R/500 | 8,520 | ||||||||||||
13/03/2020 | OWN/2019-20/R/501 | 3,420 | ||||||||||||
13/03/2020 | OWN/2019-20/R/502 | 1,198 | ||||||||||||
13/03/2020 | OWN/2019-20/R/503 | 400 | ||||||||||||
13/03/2020 | OWN/2019-20/R/504 | 3,720 | ||||||||||||
13/03/2020 | OWN/2019-20/R/505 | 1,250 | ||||||||||||
13/03/2020 | OWN/2019-20/R/506 | 1,750 | ||||||||||||
13/03/2020 | OWN/2019-20/R/507 | 1,250 | ||||||||||||
13/03/2020 | OWN/2019-20/R/508 | 1,750 | ||||||||||||
13/03/2020 | OWN/2019-20/R/509 | 6,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/510 | 6,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/511 | 3,428 | ||||||||||||
17/03/2020 | OWN/2019-20/R/512 | 6,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/513 | 8,628 | ||||||||||||
17/03/2020 | OWN/2019-20/R/514 | 1,250 | ||||||||||||
17/03/2020 | OWN/2019-20/R/515 | 520 | ||||||||||||
17/03/2020 | OWN/2019-20/R/516 | 612 | ||||||||||||
17/03/2020 | OWN/2019-20/R/517 | 576 | ||||||||||||
17/03/2020 | OWN/2019-20/R/518 | 4,005 | ||||||||||||
19/03/2020 | OWN/2019-20/R/530 | 8,526 | ||||||||||||
19/03/2020 | OWN/2019-20/R/531 | 1,296 | ||||||||||||
19/03/2020 | OWN/2019-20/R/532 | 9,610 | ||||||||||||
19/03/2020 | OWN/2019-20/R/533 | 308 | ||||||||||||
19/03/2020 | OWN/2019-20/R/534 | 6,560 | ||||||||||||
19/03/2020 | OWN/2019-20/R/535 | 560 | ||||||||||||
19/03/2020 | OWN/2019-20/R/536 | 1,140 | ||||||||||||
19/03/2020 | OWN/2019-20/R/537 | 966 | ||||||||||||
19/03/2020 | OWN/2019-20/R/538 | 3,750 | ||||||||||||
19/03/2020 | OWN/2019-20/R/539 | 7,500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/540 | 2,500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/541 | 1,250 | ||||||||||||
19/03/2020 | OWN/2019-20/R/542 | 3,500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/543 | 7,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/544 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/545 | 2,576 | ||||||||||||
24/03/2020 | OWN/2019-20/R/519 | 271,856 | ||||||||||||
26/03/2020 | OWN/2019-20/R/520 | 620 | ||||||||||||
26/03/2020 | OWN/2019-20/R/521 | 1,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/522 | 890 | ||||||||||||
26/03/2020 | OWN/2019-20/R/523 | 1,011 | ||||||||||||
26/03/2020 | OWN/2019-20/R/524 | 856 | ||||||||||||
26/03/2020 | OWN/2019-20/R/525 | 1,717 | ||||||||||||
26/03/2020 | OWN/2019-20/R/526 | 2,500 | ||||||||||||
26/03/2020 | OWN/2019-20/R/527 | 1,250 | ||||||||||||
26/03/2020 | OWN/2019-20/R/528 | 100 | ||||||||||||
26/03/2020 | OWN/2019-20/R/529 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/546 | 1,568 | ||||||||||||
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