Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/410 | 3,750 | 04/03/2020 | OWN/2019-20/P/158 | 13,500 | 02/03/2020 | OWN/2019-20/C/29 | 24,654 | ||||||
02/03/2020 | OWN/2019-20/R/339 | 3,983 | 04/03/2020 | OWN/2019-20/P/159 | 10,500 | 04/03/2020 | OWN/2019-20/C/30 | 122,500 | ||||||
02/03/2020 | OWN/2019-20/R/340 | 399 | 04/03/2020 | OWN/2019-20/P/160 | 10,000 | 07/03/2020 | OWN/2019-20/C/31 | 29,560 | ||||||
02/03/2020 | OWN/2019-20/R/341 | 320 | 04/03/2020 | OWN/2019-20/P/161 | 500 | 10/03/2020 | FFC/2019-20/C/6 | 399,528 | ||||||
02/03/2020 | OWN/2019-20/R/342 | 399 | 04/03/2020 | OWN/2019-20/P/162 | 580 | 13/03/2020 | OWN/2019-20/C/32 | 34,231 | ||||||
02/03/2020 | OWN/2019-20/R/409 | 50 | 04/03/2020 | OWN/2019-20/P/163 | 750 | |||||||||
02/03/2020 | OWN/2019-20/R/411 | 2,700 | 04/03/2020 | OWN/2019-20/P/164 | 5,500 | |||||||||
04/03/2020 | OWN/2019-20/R/412 | 900 | 04/03/2020 | OWN/2019-20/P/165 | 191 | |||||||||
05/03/2020 | OWN/2019-20/R/343 | 8,312 | 04/03/2020 | OWN/2019-20/P/166 | 1,500 | |||||||||
05/03/2020 | OWN/2019-20/R/344 | 830 | 04/03/2020 | OWN/2019-20/P/167 | 3,600 | |||||||||
05/03/2020 | OWN/2019-20/R/345 | 662 | 04/03/2020 | OWN/2019-20/P/168 | 5,930 | |||||||||
05/03/2020 | OWN/2019-20/R/346 | 830 | 04/03/2020 | OWN/2019-20/P/169 | 5,500 | |||||||||
06/03/2020 | OWN/2019-20/R/413 | 5,025 | 04/03/2020 | OWN/2019-20/P/170 | 2,500 | |||||||||
10/03/2020 | OWN/2019-20/R/347 | 3,655 | 04/03/2020 | OWN/2019-20/P/171 | 9,000 | |||||||||
10/03/2020 | OWN/2019-20/R/348 | 365 | 04/03/2020 | OWN/2019-20/P/172 | 380 | |||||||||
10/03/2020 | OWN/2019-20/R/349 | 294 | 04/03/2020 | OWN/2019-20/P/173 | 1,900 | |||||||||
10/03/2020 | OWN/2019-20/R/350 | 365 | 04/03/2020 | OWN/2019-20/P/174 | 20,000 | |||||||||
10/03/2020 | OWN/2019-20/R/414 | 1,000 | 04/03/2020 | OWN/2019-20/P/175 | 25,000 | |||||||||
10/03/2020 | OWN/2019-20/R/415 | 1,000 | 04/03/2020 | OWN/2019-20/P/195 | 5,669 | |||||||||
10/03/2020 | OWN/2019-20/R/416 | 520 | 10/03/2020 | FFC/2019-20/P/25 | 113,217 | |||||||||
11/03/2020 | OWN/2019-20/R/351 | 6,264 | 10/03/2020 | FFC/2019-20/P/26 | 9,919 | |||||||||
11/03/2020 | OWN/2019-20/R/352 | 624 | 10/03/2020 | FFC/2019-20/P/27 | 245,392 | |||||||||
11/03/2020 | OWN/2019-20/R/354 | 500 | 10/03/2020 | FFC/2019-20/P/28 | 8,500 | |||||||||
11/03/2020 | OWN/2019-20/R/355 | 624 | 10/03/2020 | FFC/2019-20/P/29 | 5,500 | |||||||||
12/03/2020 | OWN/2019-20/R/417 | 50 | 10/03/2020 | FFC/2019-20/P/30 | 17,000 | |||||||||
12/03/2020 | OWN/2019-20/R/418 | 50 | 30/03/2020 | OWN/2019-20/P/176 | 2,450 | |||||||||
12/03/2020 | OWN/2019-20/R/419 | 90 | 30/03/2020 | OWN/2019-20/P/177 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/420 | 30 | 30/03/2020 | OWN/2019-20/P/181 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/421 | 6,300 | 30/03/2020 | OWN/2019-20/P/182 | 9,400 | |||||||||
13/03/2020 | OWN/2019-20/R/422 | 11,700 | 30/03/2020 | OWN/2019-20/P/183 | 5,500 | |||||||||
13/03/2020 | OWN/2019-20/R/423 | 1,800 | 30/03/2020 | OWN/2019-20/P/184 | 834 | |||||||||
16/03/2020 | OWN/2019-20/R/356 | 2,030 | 30/03/2020 | OWN/2019-20/P/185 | 2,167 | |||||||||
16/03/2020 | OWN/2019-20/R/357 | 204 | 30/03/2020 | OWN/2019-20/P/186 | 22,333 | |||||||||
16/03/2020 | OWN/2019-20/R/358 | 162 | 30/03/2020 | OWN/2019-20/P/187 | 10,000 | |||||||||
16/03/2020 | OWN/2019-20/R/359 | 204 | 30/03/2020 | OWN/2019-20/P/188 | 4,167 | |||||||||
17/03/2020 | OWN/2019-20/R/424 | 60 | 30/03/2020 | OWN/2019-20/P/189 | 20 | |||||||||
17/03/2020 | OWN/2019-20/R/425 | 30 | 30/03/2020 | OWN/2019-20/P/190 | 1,834 | |||||||||
17/03/2020 | OWN/2019-20/R/426 | 30 | 30/03/2020 | OWN/2019-20/P/191 | 867 | |||||||||
17/03/2020 | OWN/2019-20/R/427 | 60 | 30/03/2020 | OWN/2019-20/P/192 | 734 | |||||||||
17/03/2020 | OWN/2019-20/R/428 | 30 | 30/03/2020 | OWN/2019-20/P/193 | 867 | |||||||||
17/03/2020 | OWN/2019-20/R/429 | 30 | 30/03/2020 | OWN/2019-20/P/194 | 666 | |||||||||
17/03/2020 | OWN/2019-20/R/430 | 30 | ||||||||||||
17/03/2020 | OWN/2019-20/R/431 | 30 | ||||||||||||
18/03/2020 | OWN/2019-20/R/360 | 6,192 | ||||||||||||
18/03/2020 | OWN/2019-20/R/361 | 619 | ||||||||||||
18/03/2020 | OWN/2019-20/R/362 | 495 | ||||||||||||
18/03/2020 | OWN/2019-20/R/363 | 619 | ||||||||||||
18/03/2020 | OWN/2019-20/R/432 | 30 | ||||||||||||
18/03/2020 | OWN/2019-20/R/433 | 30 | ||||||||||||
18/03/2020 | OWN/2019-20/R/434 | 60 | ||||||||||||
18/03/2020 | OWN/2019-20/R/435 | 30 | ||||||||||||
18/03/2020 | OWN/2019-20/R/436 | 30 | ||||||||||||
18/03/2020 | OWN/2019-20/R/437 | 60 | ||||||||||||
18/03/2020 | OWN/2019-20/R/438 | 60 | ||||||||||||
18/03/2020 | OWN/2019-20/R/439 | 30 | ||||||||||||
18/03/2020 | OWN/2019-20/R/440 | 60 | ||||||||||||
18/03/2020 | OWN/2019-20/R/441 | 60 | ||||||||||||
18/03/2020 | OWN/2019-20/R/442 | 60 | ||||||||||||
18/03/2020 | OWN/2019-20/R/443 | 60 | ||||||||||||
18/03/2020 | OWN/2019-20/R/444 | 30 | ||||||||||||
18/03/2020 | OWN/2019-20/R/445 | 30 | ||||||||||||
18/03/2020 | OWN/2019-20/R/446 | 60 | ||||||||||||
18/03/2020 | OWN/2019-20/R/447 | 60 | ||||||||||||
18/03/2020 | OWN/2019-20/R/448 | 30 | ||||||||||||
18/03/2020 | OWN/2019-20/R/449 | 30 | ||||||||||||
18/03/2020 | OWN/2019-20/R/450 | 30 | ||||||||||||
18/03/2020 | OWN/2019-20/R/451 | 60 | ||||||||||||
18/03/2020 | OWN/2019-20/R/452 | 30 | ||||||||||||
18/03/2020 | OWN/2019-20/R/453 | 30 | ||||||||||||
18/03/2020 | OWN/2019-20/R/487 | 3,500 | ||||||||||||
23/03/2020 | FFC/2019-20/R/3 | 1,097,413 | ||||||||||||
23/03/2020 | OWN/2019-20/R/454 | 2,700 | ||||||||||||
24/03/2020 | FFC/2019-20/R/4 | 365,805 | ||||||||||||
30/03/2020 | OWN/2019-20/R/364 | 90,201 | ||||||||||||
30/03/2020 | OWN/2019-20/R/365 | 9,018 | ||||||||||||
30/03/2020 | OWN/2019-20/R/366 | 7,214 | ||||||||||||
30/03/2020 | OWN/2019-20/R/367 | 9,018 | ||||||||||||
30/03/2020 | OWN/2019-20/R/455 | 50 | ||||||||||||
30/03/2020 | OWN/2019-20/R/456 | 50 | ||||||||||||
30/03/2020 | OWN/2019-20/R/457 | 18,225 | ||||||||||||
30/03/2020 | OWN/2019-20/R/458 | 2,450 | ||||||||||||
30/03/2020 | OWN/2019-20/R/459 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/460 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/461 | 9,400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/462 | 5,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/463 | 834 | ||||||||||||
30/03/2020 | OWN/2019-20/R/464 | 2,167 | ||||||||||||
30/03/2020 | OWN/2019-20/R/465 | 1,834 | ||||||||||||
30/03/2020 | OWN/2019-20/R/466 | 867 | ||||||||||||
30/03/2020 | OWN/2019-20/R/467 | 734 | ||||||||||||
30/03/2020 | OWN/2019-20/R/468 | 867 | ||||||||||||
30/03/2020 | OWN/2019-20/R/469 | 666 | ||||||||||||
30/03/2020 | OWN/2019-20/R/470 | 22,333 | ||||||||||||
30/03/2020 | OWN/2019-20/R/471 | 10,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/472 | 4,167 | ||||||||||||
30/03/2020 | OWN/2019-20/R/473 | 20 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 1,473,263 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 491,087 | ||||||||||||
31/03/2020 | OWN/2019-20/R/368 | 4,297 | ||||||||||||
31/03/2020 | OWN/2019-20/R/369 | 430 | ||||||||||||
31/03/2020 | OWN/2019-20/R/370 | 342 | ||||||||||||
31/03/2020 | OWN/2019-20/R/371 | 430 | ||||||||||||
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