Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/24 | 5,125 | 06/03/2020 | FFC/2019-20/P/10 | 40,000 | |||||||||
06/03/2020 | OWN/2019-20/R/25 | 5,400 | 06/03/2020 | FFC/2019-20/P/11 | 10,000 | |||||||||
14/03/2020 | OWN/2019-20/R/26 | 4,242 | 06/03/2020 | FFC/2019-20/P/12 | 40,000 | |||||||||
14/03/2020 | OWN/2019-20/R/27 | 4,050 | 06/03/2020 | FFC/2019-20/P/13 | 20,000 | |||||||||
16/03/2020 | OWN/2019-20/R/28 | 2,573 | 06/03/2020 | FFC/2019-20/P/14 | 20,000 | |||||||||
16/03/2020 | OWN/2019-20/R/29 | 6,450 | 06/03/2020 | FFC/2019-20/P/15 | 15,000 | |||||||||
21/03/2020 | OWN/2019-20/R/30 | 1,520 | 06/03/2020 | FFC/2019-20/P/9 | 118 | |||||||||
21/03/2020 | OWN/2019-20/R/31 | 4,200 | 13/03/2020 | OWN/2019-20/P/32 | 10,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 13,254 | 13/03/2020 | OWN/2019-20/P/33 | 5,000 | |||||||||
14/03/2020 | OWN/2019-20/P/34 | 3,042 | ||||||||||||
14/03/2020 | OWN/2019-20/P/35 | 1,200 | ||||||||||||
14/03/2020 | OWN/2019-20/P/36 | 4,050 | ||||||||||||
16/03/2020 | FFC/2019-20/P/16 | 162,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/17 | 30,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/37 | 2,573 | ||||||||||||
16/03/2020 | OWN/2019-20/P/38 | 4,350 | ||||||||||||
16/03/2020 | OWN/2019-20/P/39 | 2,100 | ||||||||||||
18/03/2020 | FFC/2019-20/P/18 | 8,400 | ||||||||||||
18/03/2020 | FFC/2019-20/P/19 | 11,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/20 | 8,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/21 | 8,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/22 | 35,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/23 | 36,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/24 | 53,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/25 | 6,400 | ||||||||||||
20/03/2020 | FFC/2019-20/P/26 | 2,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/27 | 3,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/40 | 20 | ||||||||||||
21/03/2020 | OWN/2019-20/P/41 | 20 | ||||||||||||
21/03/2020 | OWN/2019-20/P/42 | 1,520 | ||||||||||||
21/03/2020 | OWN/2019-20/P/43 | 4,200 | ||||||||||||
24/03/2020 | FFC/2019-20/P/28 | 50,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/29 | 3,500 | ||||||||||||
29/03/2020 | OWN/2019-20/P/44 | 4,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/45 | 2,600 | ||||||||||||
29/03/2020 | OWN/2019-20/P/46 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/47 | 4,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/48 | 4,000 | ||||||||||||
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