Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/28 | 1,950 | 09/03/2020 | OWN/2019-20/P/100 | 750 | |||||||||
09/03/2020 | OWN/2019-20/R/29 | 1,300 | 09/03/2020 | OWN/2019-20/P/102 | 1,700 | |||||||||
09/03/2020 | OWN/2019-20/R/50 | 1,110 | 09/03/2020 | OWN/2019-20/P/104 | 3,500 | |||||||||
14/03/2020 | OWN/2019-20/R/30 | 158 | 09/03/2020 | OWN/2019-20/P/80 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/31 | 650 | 09/03/2020 | OWN/2019-20/P/98 | 35,520 | |||||||||
18/03/2020 | OWN/2019-20/R/51 | 765 | 11/03/2020 | FFC/2019-20/P/26 | 430 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 12,528 | 14/03/2020 | OWN/2019-20/P/101 | 290 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 1,950 | 14/03/2020 | OWN/2019-20/P/103 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 131 | 14/03/2020 | OWN/2019-20/P/99 | 2,300 | |||||||||
31/03/2020 | OWN/2019-20/R/52 | 5,294 | 18/03/2020 | OWN/2019-20/P/105 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 200 | 18/03/2020 | OWN/2019-20/P/106 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 108 | 18/03/2020 | OWN/2019-20/P/107 | 2,100 | |||||||||
18/03/2020 | OWN/2019-20/P/108 | 2,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/27 | 2,730 | ||||||||||||
29/03/2020 | FFC/2019-20/P/28 | 251,998 | ||||||||||||
29/03/2020 | FFC/2019-20/P/29 | 31,832 | ||||||||||||
29/03/2020 | FFC/2019-20/P/30 | 78,002 | ||||||||||||
29/03/2020 | FFC/2019-20/P/31 | 9,648 | ||||||||||||
29/03/2020 | FFC/2019-20/P/32 | 165,947 | ||||||||||||
29/03/2020 | FFC/2019-20/P/33 | 20,424 | ||||||||||||
29/03/2020 | FFC/2019-20/P/34 | 50,760 | ||||||||||||
29/03/2020 | FFC/2019-20/P/35 | 7,515 | ||||||||||||
30/03/2020 | FFC/2019-20/P/36 | 116,062 | ||||||||||||
30/03/2020 | FFC/2019-20/P/37 | 14,536 | ||||||||||||
30/03/2020 | FFC/2019-20/P/38 | 43,429 | ||||||||||||
30/03/2020 | FFC/2019-20/P/39 | 5,345 | ||||||||||||
30/03/2020 | FFC/2019-20/P/40 | 100,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/41 | 21,537 | ||||||||||||
30/03/2020 | OWN/2019-20/P/109 | 20,695 | ||||||||||||
30/03/2020 | OWN/2019-20/P/110 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/111 | 11,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/112 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/113 | 6,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/42 | 95,431 | ||||||||||||
31/03/2020 | FFC/2019-20/P/43 | 11,935 | ||||||||||||
31/03/2020 | FFC/2019-20/P/44 | 58,210 | ||||||||||||
31/03/2020 | FFC/2019-20/P/45 | 7,278 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 14,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 400 | ||||||||||||
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