Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 7,909 | 01/03/2020 | OWN/2019-20/P/72 | 1,000 | |||||||||
01/03/2020 | FFC/2019-20/R/8 | 525,643 | 01/03/2020 | OWN/2019-20/P/73 | 1,450 | |||||||||
01/03/2020 | OWN/2019-20/R/164 | 42 | 06/03/2020 | FFC/2019-20/P/32 | 61,808 | |||||||||
01/03/2020 | OWN/2019-20/R/165 | 282 | 06/03/2020 | OWN/2019-20/P/62 | 9,674 | |||||||||
01/03/2020 | STS/2019-20/R/3 | 496 | 06/03/2020 | OWN/2019-20/P/74 | 10,134 | |||||||||
01/03/2020 | STS/2019-20/R/4 | 492 | 09/03/2020 | FFC/2019-20/P/33 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/132 | 1,215 | 13/03/2020 | OWN/2019-20/P/63 | 850 | |||||||||
07/03/2020 | OWN/2019-20/R/133 | 817 | 13/03/2020 | OWN/2019-20/P/75 | 630 | |||||||||
07/03/2020 | OWN/2019-20/R/134 | 1,064 | 18/03/2020 | OWN/2019-20/P/64 | 600 | |||||||||
07/03/2020 | OWN/2019-20/R/135 | 3,240 | 19/03/2020 | OWN/2019-20/P/65 | 2,700 | |||||||||
07/03/2020 | OWN/2019-20/R/136 | 7,065 | 24/03/2020 | OWN/2019-20/P/76 | 10,134 | |||||||||
07/03/2020 | OWN/2019-20/R/137 | 4,700 | 26/03/2020 | OWN/2019-20/P/69 | 60 | |||||||||
13/03/2020 | OWN/2019-20/R/138 | 5,080 | 26/03/2020 | OWN/2019-20/P/70 | 5.4 | |||||||||
13/03/2020 | OWN/2019-20/R/139 | 714 | 26/03/2020 | OWN/2019-20/P/71 | 5.4 | |||||||||
13/03/2020 | OWN/2019-20/R/140 | 1,532 | 27/03/2020 | OWN/2019-20/P/66 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/155 | 660 | 27/03/2020 | OWN/2019-20/P/67 | 9,674 | |||||||||
15/03/2020 | OWN/2019-20/R/141 | 2,476 | 30/03/2020 | OWN/2019-20/P/77 | 2,000 | |||||||||
15/03/2020 | OWN/2019-20/R/142 | 1,892 | ||||||||||||
16/03/2020 | OWN/2019-20/R/143 | 2,380 | ||||||||||||
19/03/2020 | OWN/2019-20/R/144 | 504 | ||||||||||||
24/03/2020 | OWN/2019-20/R/145 | 100 | ||||||||||||
24/03/2020 | OWN/2019-20/R/146 | 570 | ||||||||||||
25/03/2020 | FFC/2019-20/R/10 | 363,439.45 | ||||||||||||
30/03/2020 | OWN/2019-20/R/147 | 580 | ||||||||||||
31/03/2020 | OWN/2019-20/R/156 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/157 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/158 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/159 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/160 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/161 | 700 | ||||||||||||
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