Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/10 | 6,352 | 04/03/2020 | FFC/2019-20/P/34 | 5,000 | 06/03/2020 | OWN/2019-20/C/13 | 49,000 | ||||||
06/03/2020 | OWN/2019-20/R/30 | 54,641 | 04/03/2020 | FFC/2019-20/P/35 | 2,600 | 06/03/2020 | OWN/2019-20/C/28 | 27,500 | ||||||
06/03/2020 | OWN/2019-20/R/38 | 29,600 | 04/03/2020 | FFC/2019-20/P/36 | 58,500 | |||||||||
06/03/2020 | OWN/2019-20/R/41 | 28,000 | 04/03/2020 | FFC/2019-20/P/37 | 100,000 | |||||||||
06/03/2020 | OWN/2019-20/R/42 | 27,500 | 04/03/2020 | OWN/2019-20/P/134 | 38,500 | |||||||||
11/03/2020 | OWN/2019-20/R/31 | 37,500 | 05/03/2020 | FFC/2019-20/P/23 | 1,777 | |||||||||
17/03/2020 | OWN/2019-20/R/32 | 47,980 | 05/03/2020 | FFC/2019-20/P/24 | 2,233 | |||||||||
17/03/2020 | OWN/2019-20/R/39 | 49,898 | 05/03/2020 | FFC/2019-20/P/25 | 20,000 | |||||||||
17/03/2020 | OWN/2019-20/R/43 | 49,000 | 05/03/2020 | FFC/2019-20/P/26 | 8,500 | |||||||||
17/03/2020 | OWN/2019-20/R/45 | 49,000 | 05/03/2020 | FFC/2019-20/P/27 | 9,874 | |||||||||
19/03/2020 | OWN/2019-20/R/33 | 52,382 | 05/03/2020 | FFC/2019-20/P/28 | 14,181 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 16,757 | 05/03/2020 | FFC/2019-20/P/29 | 5,938 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 83,678 | 05/03/2020 | FFC/2019-20/P/30 | 146,270 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 60,118 | 05/03/2020 | FFC/2019-20/P/31 | 1,140 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 49,200 | 05/03/2020 | FFC/2019-20/P/32 | 5,198 | |||||||||
05/03/2020 | FFC/2019-20/P/33 | 17.7 | ||||||||||||
06/03/2020 | OWN/2019-20/P/130 | 59 | ||||||||||||
06/03/2020 | OWN/2019-20/P/136 | 7,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/137 | 25,550 | ||||||||||||
17/03/2020 | OWN/2019-20/P/138 | 20,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/139 | 8,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/140 | 8,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/141 | 6,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/142 | 6,250 | ||||||||||||
19/03/2020 | OWN/2019-20/P/143 | 9,600 | ||||||||||||
19/03/2020 | OWN/2019-20/P/144 | 5,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/145 | 9,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/146 | 2,700 | ||||||||||||
19/03/2020 | OWN/2019-20/P/147 | 1,730 | ||||||||||||
19/03/2020 | OWN/2019-20/P/148 | 5,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 2 | ||||||||||||
31/03/2020 | OWN/2019-20/P/149 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 55,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/153 | 14,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/154 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 6,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/156 | 98,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/157 | 27,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/158 | 1,373 | ||||||||||||
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