Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/85 | 33,110 | 02/03/2020 | OWN/2019-20/P/103 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/92 | 1,720 | 02/03/2020 | OWN/2019-20/P/115 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/86 | 22,153 | 04/03/2020 | FFC/2019-20/P/29 | 118 | |||||||||
13/03/2020 | OWN/2019-20/R/87 | 51,880 | 05/03/2020 | FFC/2019-20/P/30 | 99,000 | |||||||||
13/03/2020 | OWN/2019-20/R/93 | 2,000 | 05/03/2020 | FFC/2019-20/P/31 | 118 | |||||||||
17/03/2020 | OWN/2019-20/R/88 | 32,061 | 06/03/2020 | OWN/2019-20/P/104 | 59 | |||||||||
20/03/2020 | OWN/2019-20/R/89 | 9,654 | 11/03/2020 | OWN/2019-20/P/105 | 3,600 | |||||||||
30/03/2020 | OWN/2019-20/R/90 | 94 | 12/03/2020 | OWN/2019-20/P/106 | 15,268 | |||||||||
30/03/2020 | OWN/2019-20/R/94 | 39 | 13/03/2020 | FFC/2019-20/P/32 | 29,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 6,764 | 13/03/2020 | FFC/2019-20/P/33 | 29,000 | |||||||||
31/03/2020 | OWN/2019-20/R/95 | 5,020 | 13/03/2020 | FFC/2019-20/P/34 | 29,000 | |||||||||
31/03/2020 | OWN/2019-20/R/96 | 23,873 | 13/03/2020 | FFC/2019-20/P/35 | 29,000 | |||||||||
13/03/2020 | FFC/2019-20/P/36 | 29,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/107 | 10,200 | ||||||||||||
16/03/2020 | FFC/2019-20/P/37 | 50,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/38 | 60,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/39 | 29,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/40 | 148,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/41 | 26,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/42 | 20,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/43 | 16,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/44 | 25,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/45 | 25,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/46 | 60,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/47 | 80,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/48 | 40,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/49 | 20,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/50 | 29,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/51 | 28,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/52 | 15,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/53 | 19,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/54 | 19,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/55 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/108 | 36 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 45,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 7,202 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 5,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 7,634 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 4,500 | ||||||||||||
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