Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/9 | 155,558 | 01/03/2020 | FFC/2019-20/P/19 | 106 | |||||||||
02/03/2020 | OWN/2019-20/R/399 | 4,800 | 01/03/2020 | FFC/2019-20/P/20 | 593,700 | |||||||||
02/03/2020 | OWN/2019-20/R/400 | 150,500 | 01/03/2020 | FFC/2019-20/P/21 | 1,038,106 | |||||||||
02/03/2020 | OWN/2019-20/R/447 | 44,300 | 02/03/2020 | OWN/2019-20/P/167 | 70 | |||||||||
02/03/2020 | OWN/2019-20/R/448 | 1,000 | 04/03/2020 | OWN/2019-20/P/173 | 27,110 | |||||||||
03/03/2020 | OWN/2019-20/R/401 | 6,880 | 05/03/2020 | OWN/2019-20/P/174 | 50 | |||||||||
03/03/2020 | OWN/2019-20/R/449 | 17,190 | 06/03/2020 | OWN/2019-20/P/168 | 18,806 | |||||||||
04/03/2020 | OWN/2019-20/R/402 | 19,240 | 06/03/2020 | OWN/2019-20/P/175 | 230,926 | |||||||||
04/03/2020 | OWN/2019-20/R/450 | 18,490 | 09/03/2020 | OWN/2019-20/P/169 | 37,570 | |||||||||
04/03/2020 | OWN/2019-20/R/451 | 1,000 | 09/03/2020 | OWN/2019-20/P/176 | 19,400 | |||||||||
05/03/2020 | OWN/2019-20/R/452 | 21,870 | 11/03/2020 | OWN/2019-20/P/177 | 50 | |||||||||
05/03/2020 | OWN/2019-20/R/453 | 2,275 | 12/03/2020 | OWN/2019-20/P/178 | 100 | |||||||||
05/03/2020 | OWN/2019-20/R/454 | 2,000 | 13/03/2020 | OWN/2019-20/P/179 | 50 | |||||||||
05/03/2020 | OWN/2019-20/R/470 | 5,750 | 16/03/2020 | FFC/2019-20/P/22 | 719,835 | |||||||||
06/03/2020 | OWN/2019-20/R/455 | 9,400 | 16/03/2020 | FFC/2019-20/P/23 | 813,707 | |||||||||
06/03/2020 | OWN/2019-20/R/456 | 1,000 | 19/03/2020 | OWN/2019-20/P/180 | 28,800 | |||||||||
06/03/2020 | OWN/2019-20/R/471 | 9,260 | 21/03/2020 | OWN/2019-20/P/170 | 38,999 | |||||||||
07/03/2020 | OWN/2019-20/R/472 | 2,450 | 21/03/2020 | OWN/2019-20/P/171 | 200,029 | |||||||||
09/03/2020 | OWN/2019-20/R/457 | 6,000 | 21/03/2020 | OWN/2019-20/P/172 | 15,200 | |||||||||
11/03/2020 | OWN/2019-20/R/458 | 5,200 | 21/03/2020 | OWN/2019-20/P/181 | 18,520 | |||||||||
11/03/2020 | OWN/2019-20/R/473 | 6,820 | 21/03/2020 | OWN/2019-20/P/182 | 507,641 | |||||||||
12/03/2020 | OWN/2019-20/R/459 | 6,000 | 31/03/2020 | OWN/2019-20/P/184 | 22,000 | |||||||||
12/03/2020 | OWN/2019-20/R/474 | 11,300 | 31/03/2020 | OWN/2019-20/P/185 | 120,125 | |||||||||
13/03/2020 | OWN/2019-20/R/460 | 8,500 | 31/03/2020 | OWN/2019-20/P/186 | 1,500 | |||||||||
13/03/2020 | OWN/2019-20/R/475 | 407,715 | ||||||||||||
13/03/2020 | OWN/2019-20/R/476 | 2,500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/461 | 8,800 | ||||||||||||
16/03/2020 | OWN/2019-20/R/477 | 3,500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/462 | 10,070 | ||||||||||||
17/03/2020 | OWN/2019-20/R/463 | 5,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/478 | 15,400 | ||||||||||||
18/03/2020 | OWN/2019-20/R/479 | 3,500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/464 | 34,850 | ||||||||||||
19/03/2020 | OWN/2019-20/R/465 | 8,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/480 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/466 | 32,800 | ||||||||||||
20/03/2020 | OWN/2019-20/R/481 | 3,950 | ||||||||||||
20/03/2020 | OWN/2019-20/R/482 | 218,061 | ||||||||||||
21/03/2020 | OWN/2019-20/R/467 | 8,500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/469 | 30,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/485 | 11,299 | ||||||||||||
31/03/2020 | OWN/2019-20/R/468 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/483 | 650 | ||||||||||||
31/03/2020 | OWN/2019-20/R/484 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/486 | 1,165 | ||||||||||||
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