Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/155 | 3,500 | 15/03/2020 | FFC/2019-20/P/18 | 62,000 | |||||||||
03/03/2020 | OWN/2019-20/R/156 | 500 | 15/03/2020 | FFC/2019-20/P/19 | 35,400 | |||||||||
04/03/2020 | OWN/2019-20/R/157 | 3,300 | 15/03/2020 | FFC/2019-20/P/20 | 24,000 | |||||||||
06/03/2020 | OWN/2019-20/R/158 | 900 | 15/03/2020 | FFC/2019-20/P/21 | 71,200 | |||||||||
06/03/2020 | OWN/2019-20/R/162 | 2,000 | 16/03/2020 | FFC/2019-20/P/22 | 40,300 | |||||||||
07/03/2020 | OWN/2019-20/R/159 | 1,000 | 16/03/2020 | FFC/2019-20/P/23 | 62,000 | |||||||||
07/03/2020 | OWN/2019-20/R/163 | 6,760 | 16/03/2020 | FFC/2019-20/P/24 | 19,840 | |||||||||
08/03/2020 | OWN/2019-20/R/160 | 800 | 16/03/2020 | FFC/2019-20/P/25 | 24,000 | |||||||||
09/03/2020 | OWN/2019-20/R/161 | 200 | 16/03/2020 | FFC/2019-20/P/26 | 90,000 | |||||||||
09/03/2020 | OWN/2019-20/R/170 | 500 | 19/03/2020 | OWN/2019-20/P/67 | 8,941 | |||||||||
11/03/2020 | OWN/2019-20/R/165 | 2,000 | 21/03/2020 | FFC/2019-20/P/27 | 62,041 | |||||||||
13/03/2020 | OWN/2019-20/R/166 | 1,700 | 21/03/2020 | FFC/2019-20/P/28 | 132,088 | |||||||||
13/03/2020 | OWN/2019-20/R/171 | 980 | 21/03/2020 | FFC/2019-20/P/29 | 4,650 | |||||||||
14/03/2020 | OWN/2019-20/R/167 | 1,000 | 26/03/2020 | OWN/2019-20/P/68 | 70 | |||||||||
15/03/2020 | OWN/2019-20/R/168 | 500 | 27/03/2020 | FFC/2019-20/P/30 | 300,000 | |||||||||
16/03/2020 | OWN/2019-20/R/169 | 2,000 | 30/03/2020 | FFC/2019-20/P/31 | 17 | |||||||||
19/03/2020 | OWN/2019-20/R/172 | 82,355 | 31/03/2020 | OWN/2019-20/P/63 | 2,200 | |||||||||
20/03/2020 | OWN/2019-20/R/173 | 1,270 | 31/03/2020 | OWN/2019-20/P/64 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/174 | 1,984 | 31/03/2020 | OWN/2019-20/P/65 | 2,400 | |||||||||
20/03/2020 | OWN/2019-20/R/175 | 1,293 | 31/03/2020 | OWN/2019-20/P/66 | 7,500 | |||||||||
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