Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/332 | 132,227 | 01/03/2020 | OWN/2019-20/C/40 | 19,668 | |||||||||
01/03/2020 | OWN/2019-20/R/333 | 13,223 | 13/03/2020 | OWN/2019-20/C/32 | 17,646 | |||||||||
01/03/2020 | OWN/2019-20/R/334 | 10,578 | 13/03/2020 | OWN/2019-20/C/33 | 33,558 | |||||||||
01/03/2020 | OWN/2019-20/R/335 | 6,713 | 16/03/2020 | OWN/2019-20/C/34 | 29,654 | |||||||||
02/03/2020 | OWN/2019-20/R/336 | 100 | 16/03/2020 | OWN/2019-20/C/35 | 53,627 | |||||||||
02/03/2020 | OWN/2019-20/R/337 | 28,962 | 17/03/2020 | OWN/2019-20/C/36 | 59,291 | |||||||||
02/03/2020 | OWN/2019-20/R/338 | 2,896 | 18/03/2020 | OWN/2019-20/C/37 | 44,885 | |||||||||
02/03/2020 | OWN/2019-20/R/339 | 2,318 | 18/03/2020 | OWN/2019-20/C/38 | 32,707 | |||||||||
02/03/2020 | OWN/2019-20/R/340 | 1,478 | 21/03/2020 | OWN/2019-20/C/43 | 45,085 | |||||||||
05/03/2020 | OWN/2019-20/R/341 | 34,394 | 21/03/2020 | OWN/2019-20/C/44 | 28,764 | |||||||||
05/03/2020 | OWN/2019-20/R/342 | 3,439 | 27/03/2020 | OWN/2019-20/C/45 | 13,020 | |||||||||
05/03/2020 | OWN/2019-20/R/343 | 2,752 | 27/03/2020 | OWN/2019-20/C/46 | 55,672 | |||||||||
05/03/2020 | OWN/2019-20/R/344 | 1,746 | 27/03/2020 | OWN/2019-20/C/47 | 11,672 | |||||||||
09/03/2020 | OWN/2019-20/R/345 | 45,367 | 31/03/2020 | OWN/2019-20/C/48 | 13,353 | |||||||||
09/03/2020 | OWN/2019-20/R/346 | 4,537 | ||||||||||||
09/03/2020 | OWN/2019-20/R/347 | 3,629 | ||||||||||||
09/03/2020 | OWN/2019-20/R/348 | 2,303 | ||||||||||||
11/03/2020 | OWN/2019-20/R/349 | 100 | ||||||||||||
11/03/2020 | OWN/2019-20/R/350 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/351 | 200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/360 | 55,549 | ||||||||||||
14/03/2020 | OWN/2019-20/R/352 | 39,627 | ||||||||||||
14/03/2020 | OWN/2019-20/R/353 | 3,963 | ||||||||||||
14/03/2020 | OWN/2019-20/R/354 | 3,170 | ||||||||||||
14/03/2020 | OWN/2019-20/R/355 | 2,012 | ||||||||||||
16/03/2020 | OWN/2019-20/R/356 | 33,615 | ||||||||||||
16/03/2020 | OWN/2019-20/R/357 | 3,362 | ||||||||||||
16/03/2020 | OWN/2019-20/R/358 | 2,689 | ||||||||||||
16/03/2020 | OWN/2019-20/R/359 | 1,706 | ||||||||||||
17/03/2020 | OWN/2019-20/R/369 | 53,027 | ||||||||||||
17/03/2020 | OWN/2019-20/R/397 | 15,983 | ||||||||||||
18/03/2020 | OWN/2019-20/R/361 | 42,812 | ||||||||||||
18/03/2020 | OWN/2019-20/R/362 | 4,281 | ||||||||||||
18/03/2020 | OWN/2019-20/R/363 | 3,425 | ||||||||||||
18/03/2020 | OWN/2019-20/R/364 | 2,174 | ||||||||||||
19/03/2020 | OWN/2019-20/R/365 | 43,725 | ||||||||||||
19/03/2020 | OWN/2019-20/R/366 | 4,373 | ||||||||||||
19/03/2020 | OWN/2019-20/R/367 | 3,498 | ||||||||||||
19/03/2020 | OWN/2019-20/R/368 | 2,219 | ||||||||||||
20/03/2020 | OWN/2019-20/R/371 | 50 | ||||||||||||
21/03/2020 | OWN/2019-20/R/372 | 50 | ||||||||||||
21/03/2020 | OWN/2019-20/R/373 | 40,138 | ||||||||||||
21/03/2020 | OWN/2019-20/R/374 | 4,014 | ||||||||||||
21/03/2020 | OWN/2019-20/R/375 | 3,211 | ||||||||||||
21/03/2020 | OWN/2019-20/R/376 | 2,038 | ||||||||||||
21/03/2020 | OWN/2019-20/R/377 | 50 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 2,011,743 | ||||||||||||
23/03/2020 | OWN/2019-20/R/378 | 39,341 | ||||||||||||
23/03/2020 | OWN/2019-20/R/379 | 3,934 | ||||||||||||
23/03/2020 | OWN/2019-20/R/380 | 3,147 | ||||||||||||
23/03/2020 | OWN/2019-20/R/381 | 1,998 | ||||||||||||
24/03/2020 | FFC/2019-20/R/2 | 670,581 | ||||||||||||
24/03/2020 | OWN/2019-20/R/382 | 1,000 | ||||||||||||
25/03/2020 | OWN/2019-20/R/383 | 39,734 | ||||||||||||
25/03/2020 | OWN/2019-20/R/384 | 3,973 | ||||||||||||
25/03/2020 | OWN/2019-20/R/385 | 3,178 | ||||||||||||
25/03/2020 | OWN/2019-20/R/386 | 2,019 | ||||||||||||
27/03/2020 | OWN/2019-20/R/387 | 50 | ||||||||||||
28/03/2020 | OWN/2019-20/R/388 | 45,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/389 | 111,600 | ||||||||||||
28/03/2020 | OWN/2019-20/R/390 | 15,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/391 | 50 | ||||||||||||
30/03/2020 | OWN/2019-20/R/392 | 1,695 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 900,246 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 2,700,736 | ||||||||||||
31/03/2020 | OWN/2019-20/R/393 | 106,559 | ||||||||||||
31/03/2020 | OWN/2019-20/R/394 | 10,655 | ||||||||||||
31/03/2020 | OWN/2019-20/R/395 | 8,525 | ||||||||||||
31/03/2020 | OWN/2019-20/R/396 | 5,411 | ||||||||||||
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