Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/81 | 7 | 03/03/2020 | OWN/2019-20/P/98 | 1,500 | |||||||||
06/03/2020 | OWN/2019-20/R/68 | 6,867 | 12/03/2020 | FFC/2019-20/P/19 | 35,600 | |||||||||
17/03/2020 | OWN/2019-20/R/69 | 15,573 | 16/03/2020 | FFC/2019-20/P/20 | 23,000 | |||||||||
17/03/2020 | OWN/2019-20/R/74 | 1,000 | 16/03/2020 | FFC/2019-20/P/21 | 28,500 | |||||||||
17/03/2020 | OWN/2019-20/R/75 | 360 | 16/03/2020 | FFC/2019-20/P/22 | 99,950 | |||||||||
17/03/2020 | OWN/2019-20/R/76 | 500 | 17/03/2020 | FFC/2019-20/P/23 | 47,740.49 | |||||||||
17/03/2020 | OWN/2019-20/R/77 | 1,080 | 17/03/2020 | FFC/2019-20/P/24 | 15,401 | |||||||||
17/03/2020 | OWN/2019-20/R/78 | 2,492 | 17/03/2020 | FFC/2019-20/P/25 | 46,000 | |||||||||
19/03/2020 | OWN/2019-20/R/71 | 165 | 17/03/2020 | FFC/2019-20/P/36 | 11.8 | |||||||||
19/03/2020 | OWN/2019-20/R/72 | 27,512 | 18/03/2020 | FFC/2019-20/P/26 | 8,060 | |||||||||
23/03/2020 | OWN/2019-20/R/70 | 1,140 | 18/03/2020 | FFC/2019-20/P/27 | 3,519.94 | |||||||||
30/03/2020 | OWN/2019-20/R/82 | 30 | 18/03/2020 | FFC/2019-20/P/28 | 11,500 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 243,028 | 18/03/2020 | FFC/2019-20/P/29 | 4,649.2 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 240 | 19/03/2020 | FFC/2019-20/P/30 | 8,999.99 | |||||||||
31/03/2020 | OWN/2019-20/R/80 | 360 | 19/03/2020 | FFC/2019-20/P/31 | 6,000 | |||||||||
19/03/2020 | FFC/2019-20/P/32 | 20,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/33 | 40,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/100 | 850 | ||||||||||||
19/03/2020 | OWN/2019-20/P/101 | 4,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/102 | 5,600 | ||||||||||||
19/03/2020 | OWN/2019-20/P/103 | 850 | ||||||||||||
19/03/2020 | OWN/2019-20/P/99 | 5,100 | ||||||||||||
20/03/2020 | FFC/2019-20/P/34 | 11,700 | ||||||||||||
20/03/2020 | FFC/2019-20/P/35 | 14,900 | ||||||||||||
26/03/2020 | OWN/2019-20/P/104 | 70.8 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 177 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 2,500 | ||||||||||||
|