Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/59 | 6,080 | 02/03/2020 | FFC/2019-20/P/32 | 105,000 | |||||||||
04/03/2020 | OWN/2019-20/R/60 | 9,660 | 02/03/2020 | FFC/2019-20/P/33 | 10,000 | |||||||||
05/03/2020 | OWN/2019-20/R/61 | 9,774 | 02/03/2020 | FFC/2019-20/P/34 | 25,000 | |||||||||
05/03/2020 | OWN/2019-20/R/69 | 10,792 | 02/03/2020 | FFC/2019-20/P/35 | 97,000 | |||||||||
08/03/2020 | OWN/2019-20/R/70 | 7,100 | 02/03/2020 | FFC/2019-20/P/36 | 98,000 | |||||||||
15/03/2020 | OWN/2019-20/R/71 | 8,000 | 02/03/2020 | FFC/2019-20/P/37 | 7,000 | |||||||||
15/03/2020 | OWN/2019-20/R/72 | 112,000 | 02/03/2020 | FFC/2019-20/P/38 | 53.1 | |||||||||
15/03/2020 | OWN/2019-20/R/73 | 21,267 | 03/03/2020 | FFC/2019-20/P/39 | 45,000 | |||||||||
15/03/2020 | OWN/2019-20/R/74 | 3,000 | 03/03/2020 | FFC/2019-20/P/40 | 105,000 | |||||||||
15/03/2020 | OWN/2019-20/R/75 | 470 | 03/03/2020 | FFC/2019-20/P/41 | 10,000 | |||||||||
15/03/2020 | OWN/2019-20/R/76 | 2,500 | 05/03/2020 | OWN/2019-20/P/68 | 70.8 | |||||||||
26/03/2020 | OWN/2019-20/R/77 | 23,354 | 08/03/2020 | OWN/2019-20/P/69 | 12,152 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 320.11 | 09/03/2020 | OWN/2019-20/P/70 | 19,000 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 186.05 | 16/03/2020 | OWN/2019-20/P/71 | 7,970 | |||||||||
31/03/2020 | OWN/2019-20/R/80 | 183.5 | 20/03/2020 | FFC/2019-20/P/42 | 50,000 | |||||||||
20/03/2020 | FFC/2019-20/P/43 | 20,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/44 | 27,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/45 | 60,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/46 | 17,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/47 | 10,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/48 | 13,600 | ||||||||||||
20/03/2020 | FFC/2019-20/P/49 | 98,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/50 | 29,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/51 | 33,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/52 | 5,700 | ||||||||||||
20/03/2020 | FFC/2019-20/P/53 | 5,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/54 | 61.95 | ||||||||||||
26/03/2020 | OWN/2019-20/P/72 | 247.8 | ||||||||||||
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