Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/11 | 28 | 01/03/2020 | FFC/2019-20/P/14 | 5,500 | 31/03/2020 | STS/2019-20/C/2 | 2 | ||||||
01/03/2020 | OWN/2019-20/R/194 | 2,284 | 01/03/2020 | FFC/2019-20/P/15 | 17,000 | |||||||||
01/03/2020 | OWN/2019-20/R/195 | 4,171 | 01/03/2020 | FFC/2019-20/P/16 | 18,450 | |||||||||
01/03/2020 | OWN/2019-20/R/196 | 830 | 01/03/2020 | OWN/2019-20/P/121 | 7,500 | |||||||||
01/03/2020 | OWN/2019-20/R/197 | 830 | 01/03/2020 | OWN/2019-20/P/122 | 750 | |||||||||
01/03/2020 | OWN/2019-20/R/198 | 3,465 | 01/03/2020 | OWN/2019-20/P/123 | 5,410 | |||||||||
01/03/2020 | OWN/2019-20/R/199 | 4,127 | 01/03/2020 | OWN/2019-20/P/124 | 466 | |||||||||
01/03/2020 | OWN/2019-20/R/200 | 2,546 | 01/03/2020 | OWN/2019-20/P/125 | 2,000 | |||||||||
01/03/2020 | OWN/2019-20/R/201 | 970 | 01/03/2020 | OWN/2019-20/P/126 | 10,220 | |||||||||
01/03/2020 | OWN/2019-20/R/202 | 970 | 01/03/2020 | OWN/2019-20/P/127 | 1,016 | |||||||||
01/03/2020 | OWN/2019-20/R/203 | 2,659 | 15/03/2020 | FFC/2019-20/P/17 | 35,100 | |||||||||
01/03/2020 | OWN/2019-20/R/204 | 230 | 15/03/2020 | FFC/2019-20/P/18 | 10,020 | |||||||||
01/03/2020 | OWN/2019-20/R/205 | 230 | 15/03/2020 | FFC/2019-20/P/19 | 5,000 | |||||||||
01/03/2020 | OWN/2019-20/R/206 | 300 | 15/03/2020 | FFC/2019-20/P/20 | 53,400 | |||||||||
01/03/2020 | OWN/2019-20/R/207 | 280 | 15/03/2020 | FFC/2019-20/P/21 | 21,500 | |||||||||
01/03/2020 | OWN/2019-20/R/208 | 5,000 | 15/03/2020 | FFC/2019-20/P/22 | 142,500 | |||||||||
01/03/2020 | OWN/2019-20/R/209 | 2,500 | 15/03/2020 | FFC/2019-20/P/23 | 175,700 | |||||||||
01/03/2020 | OWN/2019-20/R/210 | 1,080 | 15/03/2020 | TSC/2019-20/P/7 | 24,000 | |||||||||
01/03/2020 | OWN/2019-20/R/211 | 4,191 | 23/03/2020 | OWN/2019-20/P/137 | 9,600 | |||||||||
01/03/2020 | OWN/2019-20/R/212 | 8,836 | 23/03/2020 | OWN/2019-20/P/138 | 1,400 | |||||||||
01/03/2020 | OWN/2019-20/R/213 | 2,543 | 23/03/2020 | OWN/2019-20/P/139 | 610 | |||||||||
01/03/2020 | OWN/2019-20/R/214 | 3,049 | 29/03/2020 | OWN/2019-20/P/130 | 1,800 | |||||||||
01/03/2020 | OWN/2019-20/R/215 | 2,595 | 29/03/2020 | OWN/2019-20/P/131 | 2,400 | |||||||||
01/03/2020 | OWN/2019-20/R/216 | 5,084 | 29/03/2020 | OWN/2019-20/P/132 | 800 | |||||||||
01/03/2020 | OWN/2019-20/R/217 | 3,470 | 29/03/2020 | OWN/2019-20/P/133 | 1,110 | |||||||||
01/03/2020 | OWN/2019-20/R/218 | 41,193 | 29/03/2020 | OWN/2019-20/P/134 | 3,200 | |||||||||
01/03/2020 | OWN/2019-20/R/219 | 4,993 | 31/03/2020 | OWN/2019-20/P/128 | 2,000 | |||||||||
01/03/2020 | OWN/2019-20/R/220 | 5,090 | 31/03/2020 | OWN/2019-20/P/129 | 2,000 | |||||||||
01/03/2020 | STS/2019-20/R/17 | 24 | 31/03/2020 | OWN/2019-20/P/135 | 900 | |||||||||
01/03/2020 | STS/2019-20/R/18 | 39 | 31/03/2020 | OWN/2019-20/P/136 | 600 | |||||||||
01/03/2020 | STS/2019-20/R/19 | 30 | 31/03/2020 | OWN/2019-20/P/140 | 35,000 | |||||||||
01/03/2020 | STS/2019-20/R/20 | 12 | 31/03/2020 | OWN/2019-20/P/141 | 6,120 | |||||||||
01/03/2020 | STS/2019-20/R/21 | 21 | 31/03/2020 | OWN/2019-20/P/142 | 4,600 | |||||||||
15/03/2020 | FFC/2019-20/R/10 | 8,818 | 31/03/2020 | OWN/2019-20/P/143 | 750 | |||||||||
15/03/2020 | TSC/2019-20/R/7 | 24,000 | 31/03/2020 | OWN/2019-20/P/144 | 5,060 | |||||||||
15/03/2020 | TSC/2019-20/R/8 | 153 | 31/03/2020 | OWN/2019-20/P/145 | 466 | |||||||||
31/03/2020 | OWN/2019-20/R/221 | 40 | 31/03/2020 | OWN/2019-20/P/146 | 3,190 | |||||||||
31/03/2020 | OWN/2019-20/R/222 | 20 | 31/03/2020 | TSC/2019-20/P/8 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/223 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/224 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/225 | 275 | ||||||||||||
31/03/2020 | OWN/2019-20/R/226 | 91.66 | ||||||||||||
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