Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/12 | 178 | 11/03/2020 | FFC/2019-20/P/32 | 10,500 | 11/03/2020 | OWN/2019-20/C/23 | 6,320 | ||||||
11/03/2020 | OWN/2019-20/R/27 | 10,810 | 13/03/2020 | OWN/2019-20/P/50 | 4,380 | 12/03/2020 | OWN/2019-20/C/24 | 5,027 | ||||||
11/03/2020 | OWN/2019-20/R/35 | 6,719 | 13/03/2020 | OWN/2019-20/P/51 | 2,690 | 13/03/2020 | OWN/2019-20/C/21 | 1,440 | ||||||
12/03/2020 | OWN/2019-20/R/36 | 4,450 | 13/03/2020 | OWN/2019-20/P/53 | 450 | 13/03/2020 | OWN/2019-20/C/22 | 10,450 | ||||||
13/03/2020 | OWN/2019-20/R/28 | 11,880 | 13/03/2020 | OWN/2019-20/P/54 | 11,830 | 13/03/2020 | OWN/2019-20/C/25 | 4,191 | ||||||
13/03/2020 | OWN/2019-20/R/37 | 6,490 | 13/03/2020 | OWN/2019-20/P/55 | 2,160 | 16/03/2020 | OWN/2019-20/C/26 | 7,162 | ||||||
16/03/2020 | OWN/2019-20/R/34 | 6,840 | 14/03/2020 | FFC/2019-20/P/33 | 17.7 | 18/03/2020 | OWN/2019-20/C/27 | 5,426 | ||||||
16/03/2020 | OWN/2019-20/R/38 | 7,624 | 14/03/2020 | STS/2019-20/P/7 | 17.7 | 18/03/2020 | OWN/2019-20/C/28 | 2,220 | ||||||
18/03/2020 | FFC/2019-20/R/11 | 2,160 | 16/03/2020 | OWN/2019-20/P/52 | 3,000 | 19/03/2020 | OWN/2019-20/C/29 | 6,578 | ||||||
18/03/2020 | OWN/2019-20/R/29 | 5,760 | 16/03/2020 | OWN/2019-20/P/56 | 5,750 | 24/03/2020 | OWN/2019-20/C/20 | 6,140 | ||||||
18/03/2020 | OWN/2019-20/R/39 | 4,791 | 16/03/2020 | OWN/2019-20/P/57 | 400 | 24/03/2020 | OWN/2019-20/C/30 | 5,120 | ||||||
19/03/2020 | OWN/2019-20/R/30 | 2,880 | 18/03/2020 | OWN/2019-20/P/58 | 4,950 | |||||||||
19/03/2020 | OWN/2019-20/R/40 | 6,986 | 27/03/2020 | FFC/2019-20/P/34 | 1,574 | |||||||||
20/03/2020 | OWN/2019-20/R/31 | 720 | 27/03/2020 | FFC/2019-20/P/35 | 1,574 | |||||||||
20/03/2020 | OWN/2019-20/R/32 | 2,880 | 27/03/2020 | FFC/2019-20/P/36 | 1,845 | |||||||||
24/03/2020 | OWN/2019-20/R/33 | 5,420 | 27/03/2020 | FFC/2019-20/P/37 | 7.95 | |||||||||
24/03/2020 | OWN/2019-20/R/44 | 4,591 | 29/03/2020 | FFC/2019-20/P/38 | 19,800 | |||||||||
26/03/2020 | OWN/2019-20/R/41 | 1,800 | 29/03/2020 | FFC/2019-20/P/39 | 3,600 | |||||||||
26/03/2020 | OWN/2019-20/R/45 | 46,000 | 29/03/2020 | FFC/2019-20/P/40 | 1,800 | |||||||||
26/03/2020 | OWN/2019-20/R/46 | 12,000 | 29/03/2020 | OWN/2019-20/P/59 | 3,500 | |||||||||
30/03/2020 | OWN/2019-20/R/42 | 720 | 29/03/2020 | OWN/2019-20/P/60 | 3,300 | |||||||||
30/03/2020 | OWN/2019-20/R/43 | 5,400 | 29/03/2020 | OWN/2019-20/P/61 | 749 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 5,647 | 29/03/2020 | OWN/2019-20/P/62 | 1,423 | |||||||||
29/03/2020 | OWN/2019-20/P/63 | 1,423 | ||||||||||||
29/03/2020 | OWN/2019-20/P/64 | 1,423 | ||||||||||||
29/03/2020 | OWN/2019-20/P/65 | 1,423 | ||||||||||||
29/03/2020 | OWN/2019-20/P/66 | 1,423 | ||||||||||||
30/03/2020 | OWN/2019-20/P/67 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/68 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/69 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/70 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/71 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/72 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/73 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/74 | 2,300 | ||||||||||||
30/03/2020 | OWN/2019-20/P/75 | 30,560 | ||||||||||||
30/03/2020 | OWN/2019-20/P/76 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 1,175 | ||||||||||||
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