Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/399 | 100 | 01/03/2020 | FFC/2019-20/P/89 | 88,050 | |||||||||
03/03/2020 | OWN/2019-20/R/308 | 2,250 | 01/03/2020 | FFC/2019-20/P/90 | 10,000 | |||||||||
03/03/2020 | OWN/2019-20/R/400 | 2,560 | 01/03/2020 | FFC/2019-20/P/91 | 27,000 | |||||||||
04/03/2020 | OWN/2019-20/R/309 | 1,500 | 01/03/2020 | FFC/2019-20/P/92 | 100,000 | |||||||||
04/03/2020 | OWN/2019-20/R/401 | 1,710 | 01/03/2020 | FFC/2019-20/P/93 | 100,000 | |||||||||
05/03/2020 | OWN/2019-20/R/310 | 1,500 | 04/03/2020 | OWN/2019-20/P/473 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/402 | 3,256 | 05/03/2020 | OWN/2019-20/P/474 | 1,685 | |||||||||
06/03/2020 | OWN/2019-20/R/311 | 2,500 | 05/03/2020 | OWN/2019-20/P/475 | 500 | |||||||||
06/03/2020 | OWN/2019-20/R/403 | 1,700 | 06/03/2020 | OWN/2019-20/P/315 | 2,250 | |||||||||
11/03/2020 | OWN/2019-20/R/404 | 600 | 07/03/2020 | OWN/2019-20/P/476 | 3,000 | |||||||||
12/03/2020 | OWN/2019-20/R/405 | 100 | 09/03/2020 | OWN/2019-20/P/477 | 2,850 | |||||||||
16/03/2020 | OWN/2019-20/R/312 | 1,000 | 16/03/2020 | OWN/2019-20/P/316 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/406 | 5,273 | 17/03/2020 | FFC/2019-20/P/100 | 100,000 | |||||||||
17/03/2020 | OWN/2019-20/R/407 | 1,730 | 17/03/2020 | FFC/2019-20/P/101 | 5.9 | |||||||||
18/03/2020 | OWN/2019-20/R/408 | 2,000 | 17/03/2020 | FFC/2019-20/P/94 | 70.8 | |||||||||
19/03/2020 | OWN/2019-20/R/313 | 2,250 | 17/03/2020 | FFC/2019-20/P/95 | 200,000 | |||||||||
19/03/2020 | OWN/2019-20/R/409 | 4,200 | 17/03/2020 | FFC/2019-20/P/96 | 29.5 | |||||||||
20/03/2020 | OWN/2019-20/R/314 | 3,000 | 17/03/2020 | FFC/2019-20/P/97 | 105,000 | |||||||||
31/03/2020 | OWN/2019-20/R/410 | 50,000 | 17/03/2020 | FFC/2019-20/P/98 | 200,000 | |||||||||
17/03/2020 | FFC/2019-20/P/99 | 29.5 | ||||||||||||
17/03/2020 | OWN/2019-20/P/478 | 3,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/479 | 350 | ||||||||||||
20/03/2020 | OWN/2019-20/P/480 | 6,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/481 | 141.6 | ||||||||||||
30/03/2020 | OWN/2019-20/P/482 | 5,100 | ||||||||||||
31/03/2020 | FFC/2019-20/P/102 | 50,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/103 | 5.9 | ||||||||||||
31/03/2020 | OWN/2019-20/P/483 | 23,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/484 | 177 | ||||||||||||
|