Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/229 | 47,573 | 03/03/2020 | OWN/2019-20/P/23 | 16,157 | 03/03/2020 | OWN/2019-20/C/73 | 123,130 | ||||||
02/03/2020 | OWN/2019-20/R/230 | 17,400 | 03/03/2020 | OWN/2019-20/P/24 | 18,165 | 04/03/2020 | OWN/2019-20/C/74 | 69,200 | ||||||
03/03/2020 | OWN/2019-20/R/231 | 36,767 | 03/03/2020 | OWN/2019-20/P/25 | 7,000 | 05/03/2020 | OWN/2019-20/C/75 | 76,020 | ||||||
03/03/2020 | OWN/2019-20/R/232 | 16,200 | 03/03/2020 | OWN/2019-20/P/26 | 12,150 | 06/03/2020 | OWN/2019-20/C/76 | 68,210 | ||||||
03/03/2020 | OWN/2019-20/R/233 | 8,405 | 03/03/2020 | OWN/2019-20/P/27 | 36,281 | 07/03/2020 | OWN/2019-20/C/77 | 70,203 | ||||||
04/03/2020 | OWN/2019-20/R/234 | 36,565 | 03/03/2020 | OWN/2019-20/P/28 | 32,454 | 09/03/2020 | OWN/2019-20/C/78 | 63,640 | ||||||
04/03/2020 | OWN/2019-20/R/235 | 13,800 | 03/03/2020 | OWN/2019-20/P/29 | 17,000 | 12/03/2020 | OWN/2019-20/C/79 | 153,420 | ||||||
04/03/2020 | OWN/2019-20/R/236 | 9,300 | 03/03/2020 | OWN/2019-20/P/30 | 18,757 | 13/03/2020 | OWN/2019-20/C/80 | 75,220 | ||||||
04/03/2020 | OWN/2019-20/R/237 | 2,201 | 03/03/2020 | OWN/2019-20/P/31 | 19,456 | 16/03/2020 | OWN/2019-20/C/81 | 150,214 | ||||||
05/03/2020 | OWN/2019-20/R/238 | 60,495 | 03/03/2020 | OWN/2019-20/P/32 | 13,864 | 17/03/2020 | OWN/2019-20/C/82 | 100,000 | ||||||
05/03/2020 | OWN/2019-20/R/239 | 4,200 | 03/03/2020 | OWN/2019-20/P/33 | 17,815 | 18/03/2020 | OWN/2019-20/C/83 | 175,800 | ||||||
05/03/2020 | OWN/2019-20/R/240 | 6,200 | 03/03/2020 | OWN/2019-20/P/34 | 21,000 | 19/03/2020 | OWN/2019-20/C/84 | 57,240 | ||||||
06/03/2020 | OWN/2019-20/R/241 | 53,858 | 03/03/2020 | OWN/2019-20/P/35 | 21,000 | 20/03/2020 | OWN/2019-20/C/85 | 43,852 | ||||||
06/03/2020 | OWN/2019-20/R/242 | 22,200 | 03/03/2020 | OWN/2019-20/P/36 | 21,000 | 21/03/2020 | OWN/2019-20/C/86 | 55,730 | ||||||
06/03/2020 | OWN/2019-20/R/243 | 12,000 | 03/03/2020 | OWN/2019-20/P/37 | 21,000 | 24/03/2020 | OWN/2019-20/C/87 | 32,271 | ||||||
06/03/2020 | OWN/2019-20/R/244 | 3,029 | 03/03/2020 | OWN/2019-20/P/38 | 21,000 | 24/03/2020 | OWN/2019-20/C/88 | 34,030 | ||||||
07/03/2020 | OWN/2019-20/R/245 | 46,742 | 03/03/2020 | OWN/2019-20/P/39 | 21,000 | 27/03/2020 | OWN/2019-20/C/89 | 35,040 | ||||||
07/03/2020 | OWN/2019-20/R/246 | 6,600 | 03/03/2020 | OWN/2019-20/P/40 | 21,000 | 30/03/2020 | OWN/2019-20/C/90 | 47,610 | ||||||
07/03/2020 | OWN/2019-20/R/297 | 145,684 | 03/03/2020 | OWN/2019-20/P/41 | 27,000 | 31/03/2020 | OWN/2019-20/C/91 | 57,450 | ||||||
09/03/2020 | OWN/2019-20/R/247 | 56,809 | 03/03/2020 | OWN/2019-20/P/42 | 20,408 | |||||||||
09/03/2020 | OWN/2019-20/R/248 | 9,000 | 03/03/2020 | OWN/2019-20/P/43 | 83,532 | |||||||||
09/03/2020 | OWN/2019-20/R/249 | 100 | 03/03/2020 | OWN/2019-20/P/44 | 44,897 | |||||||||
10/03/2020 | OWN/2019-20/R/250 | 29,966 | 03/03/2020 | OWN/2019-20/P/45 | 51,000 | |||||||||
10/03/2020 | OWN/2019-20/R/251 | 16,200 | 03/03/2020 | OWN/2019-20/P/46 | 46,500 | |||||||||
10/03/2020 | OWN/2019-20/R/252 | 1,508 | 03/03/2020 | OWN/2019-20/P/47 | 62,392 | |||||||||
10/03/2020 | OWN/2019-20/R/253 | 200 | 03/03/2020 | OWN/2019-20/P/48 | 155,480 | |||||||||
11/03/2020 | OWN/2019-20/R/254 | 39,172 | ||||||||||||
11/03/2020 | OWN/2019-20/R/255 | 9,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/256 | 33,576 | ||||||||||||
12/03/2020 | OWN/2019-20/R/257 | 19,800 | ||||||||||||
12/03/2020 | OWN/2019-20/R/258 | 2,655 | ||||||||||||
12/03/2020 | OWN/2019-20/R/298 | 100,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/259 | 36,830 | ||||||||||||
13/03/2020 | OWN/2019-20/R/260 | 15,600 | ||||||||||||
13/03/2020 | OWN/2019-20/R/261 | 12,419 | ||||||||||||
14/03/2020 | OWN/2019-20/R/262 | 45,678 | ||||||||||||
14/03/2020 | OWN/2019-20/R/263 | 20,400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/264 | 55,685 | ||||||||||||
16/03/2020 | OWN/2019-20/R/265 | 18,600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/266 | 40,845 | ||||||||||||
17/03/2020 | OWN/2019-20/R/267 | 19,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/268 | 3,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/269 | 64,254 | ||||||||||||
18/03/2020 | OWN/2019-20/R/270 | 13,800 | ||||||||||||
18/03/2020 | OWN/2019-20/R/271 | 4,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/272 | 52,090 | ||||||||||||
19/03/2020 | OWN/2019-20/R/273 | 6,600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/274 | 3,550 | ||||||||||||
20/03/2020 | OWN/2019-20/R/275 | 21,072 | ||||||||||||
20/03/2020 | OWN/2019-20/R/276 | 9,600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/277 | 3,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/278 | 36,842 | ||||||||||||
21/03/2020 | OWN/2019-20/R/279 | 18,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/280 | 3,100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/281 | 23,834 | ||||||||||||
23/03/2020 | OWN/2019-20/R/282 | 10,200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/283 | 3,050 | ||||||||||||
23/03/2020 | OWN/2019-20/R/284 | 6,854 | ||||||||||||
24/03/2020 | OWN/2019-20/R/285 | 20,971 | ||||||||||||
24/03/2020 | OWN/2019-20/R/286 | 7,800 | ||||||||||||
26/03/2020 | OWN/2019-20/R/287 | 18,290 | ||||||||||||
26/03/2020 | OWN/2019-20/R/288 | 12,400 | ||||||||||||
26/03/2020 | OWN/2019-20/R/289 | 6,100 | ||||||||||||
28/03/2020 | FFC/2019-20/R/1 | 4,736,946 | ||||||||||||
30/03/2020 | OWN/2019-20/R/290 | 33,009 | ||||||||||||
30/03/2020 | OWN/2019-20/R/291 | 13,800 | ||||||||||||
30/03/2020 | OWN/2019-20/R/292 | 25,537 | ||||||||||||
30/03/2020 | OWN/2019-20/R/293 | 12,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/294 | 200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 5,450,889 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 917,995 | ||||||||||||
31/03/2020 | OWN/2019-20/R/295 | 541,815 | ||||||||||||
31/03/2020 | OWN/2019-20/R/296 | 186,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/299 | 6,397 | ||||||||||||
31/03/2020 | OWN/2019-20/R/300 | 21,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/301 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/302 | 20,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/303 | 75 | ||||||||||||
31/03/2020 | OWN/2019-20/R/304 | 4,200 | ||||||||||||
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