Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/183 | 56,081 | 11/03/2020 | OWN/2019-20/P/112 | 281,700 | 11/03/2020 | OWN/2019-20/C/27 | 2,436,661 | ||||||
02/03/2020 | OWN/2019-20/R/184 | 10,196 | 11/03/2020 | OWN/2019-20/P/113 | 221,432 | 18/03/2020 | OWN/2019-20/C/28 | 122,380 | ||||||
02/03/2020 | OWN/2019-20/R/185 | 46,255 | 11/03/2020 | OWN/2019-20/P/114 | 1,668,200 | 20/03/2020 | OWN/2019-20/C/29 | 92,570 | ||||||
02/03/2020 | OWN/2019-20/R/186 | 10,822 | 11/03/2020 | OWN/2019-20/P/115 | 66,728 | |||||||||
02/03/2020 | OWN/2019-20/R/187 | 26,851 | 11/03/2020 | OWN/2019-20/P/116 | 45,000 | |||||||||
03/03/2020 | OWN/2019-20/R/188 | 32,005 | 11/03/2020 | OWN/2019-20/P/117 | 72,000 | |||||||||
03/03/2020 | OWN/2019-20/R/189 | 6,393 | 11/03/2020 | OWN/2019-20/P/118 | 11,930 | |||||||||
03/03/2020 | OWN/2019-20/R/190 | 53,393 | 11/03/2020 | OWN/2019-20/P/119 | 42,666 | |||||||||
03/03/2020 | OWN/2019-20/R/191 | 13,054 | 11/03/2020 | OWN/2019-20/P/120 | 23,000 | |||||||||
04/03/2020 | OWN/2019-20/R/192 | 5,910 | 11/03/2020 | OWN/2019-20/P/121 | 4,005 | |||||||||
04/03/2020 | OWN/2019-20/R/193 | 20,535 | ||||||||||||
04/03/2020 | OWN/2019-20/R/194 | 59,629 | ||||||||||||
04/03/2020 | OWN/2019-20/R/195 | 49,561 | ||||||||||||
04/03/2020 | OWN/2019-20/R/196 | 84,868 | ||||||||||||
05/03/2020 | OWN/2019-20/R/197 | 20,637 | ||||||||||||
05/03/2020 | OWN/2019-20/R/198 | 26,656 | ||||||||||||
05/03/2020 | OWN/2019-20/R/199 | 23,292 | ||||||||||||
05/03/2020 | OWN/2019-20/R/200 | 5,000 | ||||||||||||
05/03/2020 | OWN/2019-20/R/201 | 17,426 | ||||||||||||
06/03/2020 | OWN/2019-20/R/202 | 44,443 | ||||||||||||
06/03/2020 | OWN/2019-20/R/203 | 44,625 | ||||||||||||
06/03/2020 | OWN/2019-20/R/204 | 29,060 | ||||||||||||
06/03/2020 | OWN/2019-20/R/205 | 50,248 | ||||||||||||
07/03/2020 | OWN/2019-20/R/206 | 28,140 | ||||||||||||
07/03/2020 | OWN/2019-20/R/207 | 15,879 | ||||||||||||
07/03/2020 | OWN/2019-20/R/208 | 43,960 | ||||||||||||
07/03/2020 | OWN/2019-20/R/209 | 14,703 | ||||||||||||
09/03/2020 | OWN/2019-20/R/210 | 3,247,860 | ||||||||||||
10/03/2020 | OWN/2019-20/R/211 | 63,990 | ||||||||||||
10/03/2020 | OWN/2019-20/R/212 | 27,600 | ||||||||||||
10/03/2020 | OWN/2019-20/R/213 | 58,099 | ||||||||||||
11/03/2020 | OWN/2019-20/R/214 | 34,604 | ||||||||||||
11/03/2020 | OWN/2019-20/R/215 | 64,816 | ||||||||||||
11/03/2020 | OWN/2019-20/R/216 | 32,879 | ||||||||||||
11/03/2020 | OWN/2019-20/R/217 | 28,357 | ||||||||||||
12/03/2020 | OWN/2019-20/R/218 | 31,222 | ||||||||||||
12/03/2020 | OWN/2019-20/R/219 | 55,455 | ||||||||||||
12/03/2020 | OWN/2019-20/R/220 | 42,803 | ||||||||||||
12/03/2020 | OWN/2019-20/R/221 | 19,509 | ||||||||||||
13/03/2020 | OWN/2019-20/R/222 | 19,530 | ||||||||||||
13/03/2020 | OWN/2019-20/R/223 | 25,741 | ||||||||||||
13/03/2020 | OWN/2019-20/R/224 | 20,806 | ||||||||||||
13/03/2020 | OWN/2019-20/R/225 | 20,873 | ||||||||||||
16/03/2020 | OWN/2019-20/R/226 | 13,160 | ||||||||||||
16/03/2020 | OWN/2019-20/R/227 | 25,842 | ||||||||||||
16/03/2020 | OWN/2019-20/R/228 | 13,784 | ||||||||||||
16/03/2020 | OWN/2019-20/R/229 | 38,347 | ||||||||||||
18/03/2020 | OWN/2019-20/R/230 | 27,856 | ||||||||||||
18/03/2020 | OWN/2019-20/R/231 | 18,830 | ||||||||||||
18/03/2020 | OWN/2019-20/R/232 | 5,864 | ||||||||||||
18/03/2020 | OWN/2019-20/R/233 | 36,815 | ||||||||||||
18/03/2020 | OWN/2019-20/R/234 | 17,254 | ||||||||||||
18/03/2020 | OWN/2019-20/R/235 | 26,386 | ||||||||||||
18/03/2020 | OWN/2019-20/R/236 | 40,310 | ||||||||||||
18/03/2020 | OWN/2019-20/R/237 | 122,380 | ||||||||||||
18/03/2020 | OWN/2019-20/R/238 | 29,026 | ||||||||||||
19/03/2020 | OWN/2019-20/R/239 | 20,239 | ||||||||||||
19/03/2020 | OWN/2019-20/R/240 | 22,396 | ||||||||||||
19/03/2020 | OWN/2019-20/R/241 | 33,513 | ||||||||||||
19/03/2020 | OWN/2019-20/R/242 | 18,178 | ||||||||||||
20/03/2020 | OWN/2019-20/R/243 | 3,156 | ||||||||||||
20/03/2020 | OWN/2019-20/R/244 | 13,956 | ||||||||||||
20/03/2020 | OWN/2019-20/R/245 | 26,841 | ||||||||||||
20/03/2020 | OWN/2019-20/R/246 | 92,570 | ||||||||||||
20/03/2020 | OWN/2019-20/R/247 | 10,462 | ||||||||||||
21/03/2020 | OWN/2019-20/R/248 | 1,880 | ||||||||||||
21/03/2020 | OWN/2019-20/R/249 | 27,120 | ||||||||||||
21/03/2020 | OWN/2019-20/R/250 | 3,500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/251 | 18,031 | ||||||||||||
21/03/2020 | OWN/2019-20/R/252 | 17,540 | ||||||||||||
21/03/2020 | OWN/2019-20/R/253 | 8,160 | ||||||||||||
21/03/2020 | OWN/2019-20/R/254 | 5,128 | ||||||||||||
21/03/2020 | OWN/2019-20/R/255 | 2,213 | ||||||||||||
21/03/2020 | OWN/2019-20/R/256 | 20,464 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 4,542,466 | ||||||||||||
23/03/2020 | OWN/2019-20/R/257 | 18,384 | ||||||||||||
23/03/2020 | OWN/2019-20/R/258 | 4,472 | ||||||||||||
23/03/2020 | OWN/2019-20/R/259 | 2,790 | ||||||||||||
23/03/2020 | OWN/2019-20/R/260 | 27,290 | ||||||||||||
24/03/2020 | FFC/2019-20/R/2 | 3,000 | ||||||||||||
24/03/2020 | FFC/2019-20/R/3 | 1,515,156 | ||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 6,099,225 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 2,034,075 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/261 | 10,880 | ||||||||||||
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