Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/122 | 30,470 | 02/03/2020 | FFC/2019-20/P/46 | 11,200 | 02/03/2020 | OWN/2019-20/C/37 | 22,000 | ||||||
04/03/2020 | OWN/2019-20/R/123 | 16,200 | 02/03/2020 | FFC/2019-20/P/47 | 30,470 | 02/03/2020 | OWN/2019-20/C/38 | 10,000 | ||||||
04/03/2020 | OWN/2019-20/R/132 | 17,222 | 02/03/2020 | FFC/2019-20/P/48 | 4,400 | 06/03/2020 | OWN/2019-20/C/39 | 10,000 | ||||||
11/03/2020 | OWN/2019-20/R/124 | 29,900 | 02/03/2020 | OWN/2019-20/P/113 | 10,600 | 06/03/2020 | OWN/2019-20/C/40 | 10,000 | ||||||
11/03/2020 | OWN/2019-20/R/133 | 38,261 | 02/03/2020 | OWN/2019-20/P/114 | 19,800 | 09/03/2020 | OWN/2019-20/C/41 | 10,000 | ||||||
18/03/2020 | OWN/2019-20/R/125 | 19,500 | 03/03/2020 | OWN/2019-20/P/115 | 1,000 | 11/03/2020 | OWN/2019-20/C/42 | 5,600 | ||||||
18/03/2020 | OWN/2019-20/R/134 | 29,875 | 05/03/2020 | FFC/2019-20/P/49 | 500 | 13/03/2020 | OWN/2019-20/C/43 | 11,000 | ||||||
25/03/2020 | OWN/2019-20/R/126 | 4,100 | 05/03/2020 | FFC/2019-20/P/50 | 4,680 | 13/03/2020 | OWN/2019-20/C/44 | 9,000 | ||||||
25/03/2020 | OWN/2019-20/R/135 | 230 | 05/03/2020 | FFC/2019-20/P/51 | 9,600 | 19/03/2020 | OWN/2019-20/C/45 | 12,000 | ||||||
25/03/2020 | OWN/2019-20/R/136 | 3,584 | 06/03/2020 | FFC/2019-20/P/52 | 1,000 | 19/03/2020 | OWN/2019-20/C/46 | 30,000 | ||||||
25/03/2020 | OWN/2019-20/R/137 | 1,700 | 06/03/2020 | FFC/2019-20/P/53 | 38,750 | 27/03/2020 | OWN/2019-20/C/47 | 10,000 | ||||||
28/03/2020 | FFC/2019-20/R/14 | 5,773 | 06/03/2020 | FFC/2019-20/P/54 | 80,677 | 27/03/2020 | OWN/2019-20/C/48 | 10,000 | ||||||
28/03/2020 | OWN/2019-20/R/138 | 100 | 06/03/2020 | OWN/2019-20/P/116 | 7,050 | 31/03/2020 | OWN/2019-20/C/49 | 93,679 | ||||||
31/03/2020 | OWN/2019-20/R/127 | 457 | 09/03/2020 | OWN/2019-20/P/117 | 10,759 | |||||||||
31/03/2020 | OWN/2019-20/R/128 | 4,675 | 11/03/2020 | OWN/2019-20/P/118 | 3,600 | |||||||||
31/03/2020 | OWN/2019-20/R/129 | 1,500 | 16/03/2020 | FFC/2019-20/P/55 | 4,790 | |||||||||
31/03/2020 | OWN/2019-20/R/130 | 42,600 | 16/03/2020 | FFC/2019-20/P/56 | 40,000 | |||||||||
31/03/2020 | OWN/2019-20/R/131 | 20,700 | 18/03/2020 | OWN/2019-20/P/102 | 1,980 | |||||||||
31/03/2020 | OWN/2019-20/R/139 | 164,881 | 18/03/2020 | OWN/2019-20/P/103 | 32,530 | |||||||||
31/03/2020 | OWN/2019-20/R/140 | 2,490 | 18/03/2020 | OWN/2019-20/P/104 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/142 | 163 | 23/03/2020 | FFC/2019-20/P/57 | 15,000 | |||||||||
25/03/2020 | OWN/2019-20/P/119 | 3,400 | ||||||||||||
25/03/2020 | OWN/2019-20/P/120 | 2,094 | ||||||||||||
27/03/2020 | OWN/2019-20/P/105 | 4,880 | ||||||||||||
27/03/2020 | OWN/2019-20/P/106 | 3,450 | ||||||||||||
27/03/2020 | OWN/2019-20/P/121 | 7,620 | ||||||||||||
28/03/2020 | FFC/2019-20/P/58 | 11,010 | ||||||||||||
28/03/2020 | FFC/2019-20/P/59 | 17.7 | ||||||||||||
28/03/2020 | OWN/2019-20/P/122 | 4,088 | ||||||||||||
28/03/2020 | OWN/2019-20/P/123 | 8,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/124 | 5,160 | ||||||||||||
29/03/2020 | FFC/2019-20/P/60 | 40,950 | ||||||||||||
29/03/2020 | FFC/2019-20/P/61 | 2,800 | ||||||||||||
29/03/2020 | OWN/2019-20/P/125 | 3,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/126 | 6,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/127 | 2,811 | ||||||||||||
30/03/2020 | OWN/2019-20/P/128 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/129 | 4,992 | ||||||||||||
31/03/2020 | FFC/2019-20/P/62 | 12 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 9,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/108 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 1,980 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 14,990 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 7,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 67,475 | ||||||||||||
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