Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/108 | 6,620 | 01/03/2020 | FFC/2019-20/P/10 | 25,000 | |||||||||
03/03/2020 | OWN/2019-20/R/58 | 21,793 | 01/03/2020 | FFC/2019-20/P/11 | 50,000 | |||||||||
04/03/2020 | OWN/2019-20/R/124 | 26,000 | 01/03/2020 | FFC/2019-20/P/12 | 85,000 | |||||||||
04/03/2020 | OWN/2019-20/R/59 | 8,000 | 01/03/2020 | FFC/2019-20/P/13 | 85,000 | |||||||||
06/03/2020 | OWN/2019-20/R/109 | 1,200 | 01/03/2020 | FFC/2019-20/P/14 | 86,400 | |||||||||
06/03/2020 | OWN/2019-20/R/60 | 24,784 | 01/03/2020 | FFC/2019-20/P/15 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/110 | 1,200 | 01/03/2020 | FFC/2019-20/P/16 | 10,000 | |||||||||
12/03/2020 | OWN/2019-20/R/111 | 800 | 01/03/2020 | FFC/2019-20/P/5 | 451,200 | |||||||||
12/03/2020 | OWN/2019-20/R/61 | 2,520 | 01/03/2020 | FFC/2019-20/P/6 | 25,000 | |||||||||
13/03/2020 | OWN/2019-20/R/112 | 4,635 | 01/03/2020 | FFC/2019-20/P/7 | 25,000 | |||||||||
13/03/2020 | OWN/2019-20/R/62 | 13,843 | 01/03/2020 | FFC/2019-20/P/8 | 25,000 | |||||||||
19/03/2020 | OWN/2019-20/R/113 | 5,435 | 01/03/2020 | FFC/2019-20/P/9 | 25,000 | |||||||||
19/03/2020 | OWN/2019-20/R/125 | 10,118 | 03/03/2020 | OWN/2019-20/P/125 | 3,995 | |||||||||
19/03/2020 | OWN/2019-20/R/63 | 2,848 | 03/03/2020 | OWN/2019-20/P/79 | 3,000 | |||||||||
21/03/2020 | OWN/2019-20/R/64 | 1,390 | 04/03/2020 | OWN/2019-20/P/80 | 8,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 14,031 | 04/03/2020 | OWN/2019-20/P/81 | 26,000 | |||||||||
31/03/2020 | OWN/2019-20/R/114 | 933 | 13/03/2020 | OWN/2019-20/P/82 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 800 | 19/03/2020 | OWN/2019-20/P/126 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/P/127 | 1,070 | ||||||||||||
19/03/2020 | OWN/2019-20/P/83 | 10,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/84 | 118 | ||||||||||||
21/03/2020 | OWN/2019-20/P/85 | 2,200 | ||||||||||||
21/03/2020 | OWN/2019-20/P/86 | 172 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 184,188 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 184,187 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 20,000 | ||||||||||||
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