Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/30 | 17,600 | 01/03/2020 | FFC/2019-20/P/10 | 150,000 | 01/03/2020 | OWN/2019-20/C/22 | 2,400 | ||||||
01/03/2020 | OWN/2019-20/R/31 | 18,400 | 01/03/2020 | FFC/2019-20/P/11 | 50,000 | 01/03/2020 | OWN/2019-20/C/23 | 11,300 | ||||||
01/03/2020 | OWN/2019-20/R/38 | 11,414 | 01/03/2020 | FFC/2019-20/P/12 | 56,967 | 01/03/2020 | OWN/2019-20/C/24 | 16,050 | ||||||
03/03/2020 | OWN/2019-20/R/39 | 14,742 | 03/03/2020 | OWN/2019-20/P/46 | 6,660 | |||||||||
06/03/2020 | OWN/2019-20/R/32 | 9,600 | 03/03/2020 | OWN/2019-20/P/57 | 6,000 | |||||||||
06/03/2020 | OWN/2019-20/R/43 | 8,000 | 06/03/2020 | OWN/2019-20/P/47 | 44 | |||||||||
06/03/2020 | OWN/2019-20/R/46 | 84,372 | 06/03/2020 | OWN/2019-20/P/48 | 35 | |||||||||
11/03/2020 | OWN/2019-20/R/33 | 8,800 | 06/03/2020 | OWN/2019-20/P/49 | 450 | |||||||||
11/03/2020 | OWN/2019-20/R/40 | 10,793 | 12/03/2020 | OWN/2019-20/P/58 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/44 | 9,600 | 16/03/2020 | FFC/2019-20/P/13 | 117,735 | |||||||||
12/03/2020 | OWN/2019-20/R/34 | 4,800 | 16/03/2020 | FFC/2019-20/P/14 | 32,128 | |||||||||
16/03/2020 | OWN/2019-20/R/35 | 5,600 | 16/03/2020 | OWN/2019-20/P/50 | 29,660 | |||||||||
16/03/2020 | OWN/2019-20/R/41 | 10,428 | 16/03/2020 | OWN/2019-20/P/59 | 400 | |||||||||
21/03/2020 | OWN/2019-20/R/36 | 16,800 | 16/03/2020 | OWN/2019-20/P/60 | 520 | |||||||||
21/03/2020 | OWN/2019-20/R/45 | 35,500 | 16/03/2020 | OWN/2019-20/P/61 | 15,550 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 14,400 | 16/03/2020 | OWN/2019-20/P/62 | 900 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 18,360 | 18/03/2020 | OWN/2019-20/P/63 | 1,600 | |||||||||
21/03/2020 | OWN/2019-20/P/64 | 1,885 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 6,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 26,777 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 5,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 6,660 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 8,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 380 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 1,370 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 75 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 1,340 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 8,072 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 86,200 | ||||||||||||
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