Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/73 | 10,588 | 01/03/2020 | FFC/2019-20/P/33 | 19,840 | 30/03/2020 | OWN/2019-20/C/7 | 9,250 | ||||||
06/03/2020 | OWN/2019-20/R/80 | 13,643 | 01/03/2020 | FFC/2019-20/P/34 | 3,600 | |||||||||
10/03/2020 | OWN/2019-20/R/74 | 435 | 01/03/2020 | FFC/2019-20/P/35 | 21,581 | |||||||||
20/03/2020 | OWN/2019-20/R/70 | 2,123 | 01/03/2020 | FFC/2019-20/P/36 | 71,691 | |||||||||
27/03/2020 | OWN/2019-20/R/81 | 10,221 | 01/03/2020 | FFC/2019-20/P/37 | 10,300 | |||||||||
27/03/2020 | OWN/2019-20/R/82 | 2,000 | 05/03/2020 | OWN/2019-20/P/84 | 28,000 | |||||||||
30/03/2020 | OWN/2019-20/R/75 | 4,050 | 05/03/2020 | OWN/2019-20/P/85 | 15,000 | |||||||||
30/03/2020 | OWN/2019-20/R/83 | 5,229 | 05/03/2020 | OWN/2019-20/P/86 | 5,502 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 8,357 | 06/03/2020 | OWN/2019-20/P/64 | 5,493 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/4 | 118 | 06/03/2020 | OWN/2019-20/P/87 | 5,502 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 22 | 10/03/2020 | OWN/2019-20/P/65 | 435 | |||||||||
31/03/2020 | OWN/2019-20/R/76 | 756 | 13/03/2020 | FFC/2019-20/P/38 | 135,730 | |||||||||
31/03/2020 | OWN/2019-20/R/84 | 1,664 | 14/03/2020 | FFC/2019-20/P/39 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/85 | 800 | 16/03/2020 | FFC/2019-20/P/40 | 98,000 | |||||||||
31/03/2020 | TSC/2019-20/R/6 | 418 | 16/03/2020 | OWN/2019-20/P/88 | 15,000 | |||||||||
17/03/2020 | FFC/2019-20/P/41 | 6,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/42 | 1,360 | ||||||||||||
17/03/2020 | FFC/2019-20/P/43 | 2,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/44 | 1,410 | ||||||||||||
17/03/2020 | FFC/2019-20/P/45 | 481 | ||||||||||||
17/03/2020 | FFC/2019-20/P/46 | 386 | ||||||||||||
17/03/2020 | FFC/2019-20/P/47 | 1,088 | ||||||||||||
17/03/2020 | OWN/2019-20/P/89 | 4,500 | ||||||||||||
18/03/2020 | TSC/2019-20/P/2 | 7,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/48 | 27,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/49 | 19,950 | ||||||||||||
20/03/2020 | FFC/2019-20/P/50 | 121 | ||||||||||||
20/03/2020 | FFC/2019-20/P/51 | 59,956 | ||||||||||||
20/03/2020 | FFC/2019-20/P/52 | 98,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/53 | 1,224 | ||||||||||||
20/03/2020 | FFC/2019-20/P/54 | 2,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/55 | 371 | ||||||||||||
20/03/2020 | OWN/2019-20/P/90 | 5,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/91 | 2,123 | ||||||||||||
27/03/2020 | OWN/2019-20/P/92 | 6,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 1,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 4,404 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 3,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 236 | ||||||||||||
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