Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/49 | 1,757 | 01/03/2020 | FFC/2019-20/P/100 | 500 | 02/03/2020 | OWN/2019-20/C/6 | 10,300 | ||||||
12/03/2020 | 3SFC/2019-20/R/5 | 13,500 | 01/03/2020 | FFC/2019-20/P/101 | 500 | 30/03/2020 | OWN/2019-20/C/7 | 14,000 | ||||||
12/03/2020 | OWN/2019-20/R/50 | 100 | 01/03/2020 | FFC/2019-20/P/102 | 140 | |||||||||
12/03/2020 | OWN/2019-20/R/51 | 200 | 01/03/2020 | FFC/2019-20/P/103 | 500 | |||||||||
12/03/2020 | OWN/2019-20/R/52 | 200 | 01/03/2020 | FFC/2019-20/P/106 | 17,620 | |||||||||
17/03/2020 | FFC/2019-20/R/9 | 5,632 | 01/03/2020 | FFC/2019-20/P/114 | 3,032 | |||||||||
17/03/2020 | OWN/2019-20/R/57 | 1,701 | 01/03/2020 | FFC/2019-20/P/92 | 7,270 | |||||||||
17/03/2020 | SDP/2019-20/R/6 | 100,000 | 01/03/2020 | FFC/2019-20/P/93 | 7,270 | |||||||||
18/03/2020 | OWN/2019-20/R/53 | 16,575 | 01/03/2020 | FFC/2019-20/P/94 | 7,270 | |||||||||
18/03/2020 | OWN/2019-20/R/54 | 3,879 | 01/03/2020 | FFC/2019-20/P/96 | 7,270 | |||||||||
18/03/2020 | OWN/2019-20/R/55 | 9,800 | 01/03/2020 | FFC/2019-20/P/97 | 15,160 | |||||||||
20/03/2020 | OWN/2019-20/R/56 | 4,100 | 01/03/2020 | FFC/2019-20/P/98 | 5,685 | |||||||||
30/03/2020 | F4/2019-20/R/4 | 24,000 | 01/03/2020 | FFC/2019-20/P/99 | 500 | |||||||||
30/03/2020 | FFC/2019-20/R/10 | 1,750 | 02/03/2020 | FFC/2019-20/P/104 | 500 | |||||||||
30/03/2020 | OWN/2019-20/R/58 | 4,500 | 02/03/2020 | FFC/2019-20/P/91 | 7,270 | |||||||||
30/03/2020 | OWN/2019-20/R/59 | 4,500 | 02/03/2020 | OWN/2019-20/P/42 | 100 | |||||||||
30/03/2020 | OWN/2019-20/R/60 | 4,500 | 06/03/2020 | FFC/2019-20/P/107 | 16,000 | |||||||||
30/03/2020 | OWN/2019-20/R/61 | 10,000 | 06/03/2020 | FFC/2019-20/P/108 | 4,550 | |||||||||
30/03/2020 | OWN/2019-20/R/62 | 10,000 | 06/03/2020 | FFC/2019-20/P/109 | 7,350 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 6,865 | 06/03/2020 | FFC/2019-20/P/110 | 9,100 | |||||||||
17/03/2020 | FFC/2019-20/P/111 | 15,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/112 | 16,575 | ||||||||||||
17/03/2020 | FFC/2019-20/P/113 | 3,879 | ||||||||||||
17/03/2020 | OWN/2019-20/P/43 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/44 | 850 | ||||||||||||
24/03/2020 | OWN/2019-20/P/45 | 399 | ||||||||||||
24/03/2020 | OWN/2019-20/P/46 | 399 | ||||||||||||
30/03/2020 | SDP/2019-20/P/16 | 0.6 | ||||||||||||
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