Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/393 | 175 | 05/03/2020 | OWN/2019-20/P/121 | 103,113 | |||||||||
05/03/2020 | OWN/2019-20/R/394 | 109,008 | 05/03/2020 | OWN/2019-20/P/122 | 5,895 | |||||||||
05/03/2020 | OWN/2019-20/R/396 | 103,113 | 09/03/2020 | OWN/2019-20/P/123 | 22,340 | |||||||||
07/03/2020 | OWN/2019-20/R/395 | 125 | 09/03/2020 | OWN/2019-20/P/124 | 56,679 | |||||||||
09/03/2020 | OWN/2019-20/R/397 | 59,918 | 09/03/2020 | OWN/2019-20/P/125 | 3,239 | |||||||||
09/03/2020 | OWN/2019-20/R/398 | 22,340 | 09/03/2020 | OWN/2019-20/P/126 | 2,511 | |||||||||
09/03/2020 | OWN/2019-20/R/399 | 56,679 | 09/03/2020 | OWN/2019-20/P/127 | 43,737 | |||||||||
09/03/2020 | OWN/2019-20/R/400 | 46,248 | 11/03/2020 | OWN/2019-20/P/128 | 3,050 | |||||||||
09/03/2020 | OWN/2019-20/R/401 | 43,737 | 11/03/2020 | OWN/2019-20/P/129 | 53,348 | |||||||||
10/03/2020 | OWN/2019-20/R/402 | 11,167 | 13/03/2020 | OWN/2019-20/P/130 | 2,889 | |||||||||
10/03/2020 | OWN/2019-20/R/403 | 3,119 | 13/03/2020 | OWN/2019-20/P/131 | 50,539 | |||||||||
10/03/2020 | OWN/2019-20/R/404 | 2,458 | 21/03/2020 | OWN/2019-20/P/132 | 30,791 | |||||||||
11/03/2020 | OWN/2019-20/R/405 | 125 | 21/03/2020 | OWN/2019-20/P/133 | 1,754 | |||||||||
11/03/2020 | OWN/2019-20/R/406 | 56,398 | 23/03/2020 | OWN/2019-20/P/134 | 125,000 | |||||||||
11/03/2020 | OWN/2019-20/R/407 | 53,348 | 26/03/2020 | OWN/2019-20/P/135 | 605,996 | |||||||||
13/03/2020 | OWN/2019-20/R/408 | 53,428 | 26/03/2020 | OWN/2019-20/P/136 | 76,000 | |||||||||
13/03/2020 | OWN/2019-20/R/428 | 50,539 | 26/03/2020 | OWN/2019-20/P/137 | 88,000 | |||||||||
17/03/2020 | OWN/2019-20/R/409 | 200 | 26/03/2020 | OWN/2019-20/P/138 | 45,500 | |||||||||
18/03/2020 | OWN/2019-20/R/410 | 4,388 | 26/03/2020 | OWN/2019-20/P/139 | 141,160 | |||||||||
18/03/2020 | OWN/2019-20/R/411 | 7,000 | 26/03/2020 | OWN/2019-20/P/140 | 164,498 | |||||||||
18/03/2020 | OWN/2019-20/R/412 | 15,988 | 26/03/2020 | OWN/2019-20/P/141 | 85,746 | |||||||||
18/03/2020 | OWN/2019-20/R/413 | 1,517 | 26/03/2020 | OWN/2019-20/P/142 | 320,000 | |||||||||
18/03/2020 | OWN/2019-20/R/415 | 201,088 | 26/03/2020 | OWN/2019-20/P/143 | 60,000 | |||||||||
18/03/2020 | OWN/2019-20/R/416 | 153,227 | 26/03/2020 | OWN/2019-20/P/144 | 56,094 | |||||||||
19/03/2020 | OWN/2019-20/R/414 | 153,059 | 26/03/2020 | OWN/2019-20/P/145 | 100,098 | |||||||||
19/03/2020 | OWN/2019-20/R/417 | 70,000 | 26/03/2020 | OWN/2019-20/P/146 | 109,000 | |||||||||
19/03/2020 | OWN/2019-20/R/418 | 400 | ||||||||||||
19/03/2020 | OWN/2019-20/R/419 | 75 | ||||||||||||
21/03/2020 | OWN/2019-20/R/420 | 2,874 | ||||||||||||
21/03/2020 | OWN/2019-20/R/421 | 32,545 | ||||||||||||
21/03/2020 | OWN/2019-20/R/425 | 30,791 | ||||||||||||
21/03/2020 | OWN/2019-20/R/426 | 140,767 | ||||||||||||
21/03/2020 | OWN/2019-20/R/427 | 116,397 | ||||||||||||
23/03/2020 | FFC/2019-20/R/1 | 5,948,626 | ||||||||||||
23/03/2020 | OWN/2019-20/R/423 | 400 | ||||||||||||
23/03/2020 | OWN/2019-20/R/424 | 125,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/422 | 175 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 7,985,947 | ||||||||||||
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