Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/104 | 2,340 | 05/03/2020 | FFC/2019-20/P/12 | 25,455.9 | |||||||||
02/03/2020 | OWN/2019-20/R/89 | 2,154 | 05/03/2020 | TSC/2019-20/P/11 | 12,005.9 | |||||||||
12/03/2020 | OWN/2019-20/R/105 | 515 | 09/03/2020 | FFC/2019-20/P/13 | 58,511.9 | |||||||||
12/03/2020 | OWN/2019-20/R/90 | 4,460 | 13/03/2020 | FFC/2019-20/P/14 | 56,645.9 | |||||||||
13/03/2020 | OWN/2019-20/R/106 | 1,000 | 13/03/2020 | OWN/2019-20/P/89 | 14,750 | |||||||||
14/03/2020 | OWN/2019-20/R/91 | 1,000 | 14/03/2020 | OWN/2019-20/P/105 | 2,270 | |||||||||
17/03/2020 | OWN/2019-20/R/92 | 1,000 | 15/03/2020 | OWN/2019-20/P/106 | 15.39 | |||||||||
18/03/2020 | OWN/2019-20/R/107 | 5,764 | 15/03/2020 | OWN/2019-20/P/107 | 13,500 | |||||||||
18/03/2020 | OWN/2019-20/R/93 | 2,803 | 15/03/2020 | OWN/2019-20/P/90 | 15.39 | |||||||||
27/03/2020 | OWN/2019-20/R/94 | 106 | 16/03/2020 | FFC/2019-20/P/15 | 19,505.9 | |||||||||
30/03/2020 | OWN/2019-20/R/108 | 16 | 16/03/2020 | FFC/2019-20/P/16 | 48,505.9 | |||||||||
30/03/2020 | OWN/2019-20/R/95 | 30 | 16/03/2020 | FFC/2019-20/P/17 | 94,434.9 | |||||||||
16/03/2020 | TSC/2019-20/P/12 | 12,005.9 | ||||||||||||
17/03/2020 | FFC/2019-20/P/18 | 58,705.9 | ||||||||||||
17/03/2020 | TSC/2019-20/P/13 | 12,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/91 | 1,800 | ||||||||||||
19/03/2020 | TSC/2019-20/P/14 | 12,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/108 | 1,800 | ||||||||||||
23/03/2020 | OWN/2019-20/P/109 | 8,900 | ||||||||||||
24/03/2020 | OWN/2019-20/P/92 | 2,050 | ||||||||||||
27/03/2020 | OWN/2019-20/P/110 | 1,400 | ||||||||||||
30/03/2020 | FFC/2019-20/P/19 | 156,817.7 | ||||||||||||
30/03/2020 | FFC/2019-20/P/20 | 26,705.9 | ||||||||||||
30/03/2020 | OWN/2019-20/P/111 | 59 | ||||||||||||
30/03/2020 | OWN/2019-20/P/93 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 118 | ||||||||||||
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