Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/66 | 450 | 04/03/2020 | FFC/2019-20/P/12 | 99,605.9 | |||||||||
03/03/2020 | OWN/2019-20/R/67 | 270 | 15/03/2020 | FFC/2019-20/P/13 | 229,173 | |||||||||
03/03/2020 | OWN/2019-20/R/68 | 1,000 | 16/03/2020 | OWN/2019-20/P/34 | 11,100 | |||||||||
03/03/2020 | OWN/2019-20/R/69 | 1,040 | 16/03/2020 | OWN/2019-20/P/35 | 500 | |||||||||
03/03/2020 | OWN/2019-20/R/70 | 180 | 16/03/2020 | OWN/2019-20/P/40 | 40,000 | |||||||||
03/03/2020 | OWN/2019-20/R/71 | 600 | 16/03/2020 | OWN/2019-20/P/41 | 1,600 | |||||||||
03/03/2020 | OWN/2019-20/R/72 | 130 | 19/03/2020 | FFC/2019-20/P/14 | 23.6 | |||||||||
03/03/2020 | OWN/2019-20/R/73 | 1,080 | 19/03/2020 | OWN/2019-20/P/36 | 5,069 | |||||||||
03/03/2020 | OWN/2019-20/R/85 | 720 | 23/03/2020 | OWN/2019-20/P/42 | 1,200 | |||||||||
07/03/2020 | OWN/2019-20/R/86 | 5,040 | 26/03/2020 | OWN/2019-20/P/37 | 70.8 | |||||||||
08/03/2020 | FFC/2019-20/R/9 | 11,250 | 30/03/2020 | OWN/2019-20/P/43 | 22,200 | |||||||||
09/03/2020 | OWN/2019-20/R/87 | 11,520 | 30/03/2020 | OWN/2019-20/P/44 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/74 | 5,730 | 31/03/2020 | OWN/2019-20/P/38 | 7,500 | |||||||||
12/03/2020 | OWN/2019-20/R/88 | 2,880 | 31/03/2020 | OWN/2019-20/P/39 | 7 | |||||||||
13/03/2020 | OWN/2019-20/R/75 | 1,475 | ||||||||||||
13/03/2020 | OWN/2019-20/R/89 | 9,360 | ||||||||||||
14/03/2020 | OWN/2019-20/R/76 | 200 | ||||||||||||
16/03/2020 | FFC/2019-20/R/10 | 1,500 | ||||||||||||
18/03/2020 | OWN/2019-20/R/77 | 240 | ||||||||||||
18/03/2020 | OWN/2019-20/R/78 | 353 | ||||||||||||
18/03/2020 | OWN/2019-20/R/79 | 700 | ||||||||||||
18/03/2020 | OWN/2019-20/R/90 | 9,360 | ||||||||||||
19/03/2020 | OWN/2019-20/R/80 | 6,885 | ||||||||||||
20/03/2020 | OWN/2019-20/R/100 | 1,440 | ||||||||||||
20/03/2020 | OWN/2019-20/R/91 | 2,880 | ||||||||||||
20/03/2020 | OWN/2019-20/R/92 | 2,160 | ||||||||||||
20/03/2020 | OWN/2019-20/R/93 | 2,880 | ||||||||||||
20/03/2020 | OWN/2019-20/R/94 | 2,160 | ||||||||||||
20/03/2020 | OWN/2019-20/R/95 | 2,160 | ||||||||||||
20/03/2020 | OWN/2019-20/R/96 | 2,880 | ||||||||||||
20/03/2020 | OWN/2019-20/R/97 | 3,600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/98 | 2,160 | ||||||||||||
20/03/2020 | OWN/2019-20/R/99 | 1,420 | ||||||||||||
21/03/2020 | OWN/2019-20/R/81 | 300 | ||||||||||||
21/03/2020 | OWN/2019-20/R/82 | 600 | ||||||||||||
28/03/2020 | OWN/2019-20/R/101 | 531.36 | ||||||||||||
28/03/2020 | TSC/2019-20/R/7 | 509.62 | ||||||||||||
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