Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/14 | 3,400 | 02/03/2020 | OWN/2019-20/P/94 | 2,450 | |||||||||
05/03/2020 | OWN/2019-20/R/15 | 2,700 | 03/03/2020 | FFC/2019-20/P/90 | 101,945 | |||||||||
08/03/2020 | OWN/2019-20/R/22 | 31,042 | 03/03/2020 | OWN/2019-20/P/95 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/23 | 53,674 | 03/03/2020 | OWN/2019-20/P/96 | 2,600 | |||||||||
18/03/2020 | OWN/2019-20/R/16 | 10,000 | 04/03/2020 | OWN/2019-20/P/97 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/17 | 15,000 | 05/03/2020 | OWN/2019-20/P/88 | 2,700 | |||||||||
20/03/2020 | OWN/2019-20/R/18 | 3,200 | 06/03/2020 | FFC/2019-20/P/91 | 10,000 | |||||||||
21/03/2020 | OWN/2019-20/R/19 | 9,700 | 08/03/2020 | OWN/2019-20/P/100 | 3,900 | |||||||||
26/03/2020 | OWN/2019-20/R/25 | 24,515 | 08/03/2020 | OWN/2019-20/P/98 | 5,822 | |||||||||
28/03/2020 | OWN/2019-20/R/20 | 364.46 | 08/03/2020 | OWN/2019-20/P/99 | 21,320 | |||||||||
28/03/2020 | OWN/2019-20/R/26 | 109 | 09/03/2020 | FFC/2019-20/P/92 | 20,000 | |||||||||
29/03/2020 | FFC/2019-20/R/8 | 10,000 | 16/03/2020 | OWN/2019-20/P/101 | 1,394 | |||||||||
29/03/2020 | OWN/2019-20/R/21 | 9,300 | 16/03/2020 | OWN/2019-20/P/102 | 3,980 | |||||||||
29/03/2020 | OWN/2019-20/R/24 | 25,606 | 16/03/2020 | OWN/2019-20/P/103 | 30,300 | |||||||||
29/03/2020 | OWN/2019-20/R/27 | 28,510 | 16/03/2020 | OWN/2019-20/P/104 | 18,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 14,469 | 18/03/2020 | OWN/2019-20/P/105 | 16,600 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 0.94 | 18/03/2020 | OWN/2019-20/P/106 | 6 | |||||||||
18/03/2020 | OWN/2019-20/P/89 | 4,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/93 | 16,610 | ||||||||||||
19/03/2020 | OWN/2019-20/P/90 | 3,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/91 | 3,200 | ||||||||||||
21/03/2020 | FFC/2019-20/P/94 | 43,315 | ||||||||||||
21/03/2020 | FFC/2019-20/P/95 | 6,250 | ||||||||||||
21/03/2020 | FFC/2019-20/P/96 | 20,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/97 | 20,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/98 | 3,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/92 | 700 | ||||||||||||
22/03/2020 | FFC/2019-20/P/100 | 20,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/101 | 19,500 | ||||||||||||
22/03/2020 | FFC/2019-20/P/102 | 40,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/103 | 40,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/104 | 40,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/105 | 15,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/106 | 20,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/107 | 2,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/99 | 72,300 | ||||||||||||
26/03/2020 | OWN/2019-20/P/107 | 20,515 | ||||||||||||
26/03/2020 | OWN/2019-20/P/108 | 4,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/109 | 8,510 | ||||||||||||
29/03/2020 | OWN/2019-20/P/110 | 21,320 | ||||||||||||
29/03/2020 | OWN/2019-20/P/111 | 3,281 | ||||||||||||
29/03/2020 | OWN/2019-20/P/93 | 800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/108 | 8.3 | ||||||||||||
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