Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/290 | 3,995 | 03/03/2020 | OWN/2019-20/P/98 | 1,000 | |||||||||
07/03/2020 | OWN/2019-20/R/305 | 693,915 | 03/03/2020 | OWN/2019-20/P/99 | 15,000 | |||||||||
09/03/2020 | OWN/2019-20/R/306 | 1,842 | 04/03/2020 | FFC/2019-20/P/31 | 40,000 | |||||||||
17/03/2020 | OWN/2019-20/R/291 | 7,730 | 04/03/2020 | FFC/2019-20/P/32 | 25,000 | |||||||||
19/03/2020 | OWN/2019-20/R/292 | 2,600 | 04/03/2020 | FFC/2019-20/P/33 | 42,005.9 | |||||||||
19/03/2020 | OWN/2019-20/R/307 | 66,776 | 07/03/2020 | OWN/2019-20/P/100 | 1,500 | |||||||||
30/03/2020 | OWN/2019-20/R/308 | 9,383 | 07/03/2020 | OWN/2019-20/P/101 | 689,800 | |||||||||
31/03/2020 | OWN/2019-20/R/293 | 1,550 | 07/03/2020 | OWN/2019-20/P/102 | 1,370 | |||||||||
31/03/2020 | OWN/2019-20/R/311 | 4 | 16/03/2020 | FFC/2019-20/P/34 | 96,970.8 | |||||||||
31/03/2020 | OWN/2019-20/R/312 | 10,393 | 18/03/2020 | FFC/2019-20/P/35 | 25,000 | |||||||||
18/03/2020 | FFC/2019-20/P/36 | 22,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/37 | 5,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/38 | 58,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/39 | 50,011.8 | ||||||||||||
20/03/2020 | OWN/2019-20/P/103 | 9,101 | ||||||||||||
20/03/2020 | OWN/2019-20/P/104 | 1,048 | ||||||||||||
20/03/2020 | OWN/2019-20/P/85 | 26,600 | ||||||||||||
23/03/2020 | OWN/2019-20/P/105 | 1,400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/86 | 2,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/87 | 70.8 | ||||||||||||
26/03/2020 | OWN/2019-20/P/106 | 70.8 | ||||||||||||
27/03/2020 | OWN/2019-20/P/107 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/108 | 32,036 | ||||||||||||
30/03/2020 | OWN/2019-20/P/109 | 3,728 | ||||||||||||
30/03/2020 | OWN/2019-20/P/110 | 3,144 | ||||||||||||
30/03/2020 | OWN/2019-20/P/111 | 27,303 | ||||||||||||
31/03/2020 | FFC/2019-20/P/40 | 9,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/41 | 15,300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/42 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 177 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 70.8 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 177 | ||||||||||||
|