Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/49 | 16,390 | 05/03/2020 | FFC/2019-20/P/34 | 20,000 | 01/03/2020 | OWN/2019-20/C/17 | 15,000 | ||||||
09/03/2020 | OWN/2019-20/R/50 | 5,110 | 05/03/2020 | FFC/2019-20/P/35 | 25,000 | 01/03/2020 | OWN/2019-20/C/18 | 35,000 | ||||||
11/03/2020 | OWN/2019-20/R/21 | 15,500 | 09/03/2020 | OWN/2019-20/P/133 | 6,510 | |||||||||
11/03/2020 | OWN/2019-20/R/51 | 42,180 | 09/03/2020 | OWN/2019-20/P/136 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/52 | 4,900 | 09/03/2020 | OWN/2019-20/P/137 | 1,600 | |||||||||
19/03/2020 | OWN/2019-20/R/65 | 10,000 | 09/03/2020 | OWN/2019-20/P/138 | 3,640 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 19,687 | 11/03/2020 | OWN/2019-20/P/139 | 43,715 | |||||||||
24/03/2020 | OWN/2019-20/R/53 | 5,980 | 11/03/2020 | OWN/2019-20/P/140 | 8,600 | |||||||||
24/03/2020 | OWN/2019-20/R/66 | 5,000 | 11/03/2020 | OWN/2019-20/P/31 | 1,400 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 7,951 | 11/03/2020 | OWN/2019-20/P/32 | 2,000 | |||||||||
29/03/2020 | OWN/2019-20/R/54 | 58,000 | 19/03/2020 | OWN/2019-20/P/141 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/55 | 24,544 | 19/03/2020 | OWN/2019-20/P/142 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 25,000 | 19/03/2020 | OWN/2019-20/P/143 | 15,435 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 17,780 | 19/03/2020 | OWN/2019-20/P/144 | 2,300 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 4,655.65 | 19/03/2020 | OWN/2019-20/P/160 | 1,120 | |||||||||
21/03/2020 | FFC/2019-20/P/47 | 49,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/48 | 45,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/145 | 2,900 | ||||||||||||
28/03/2020 | FFC/2019-20/P/38 | 39,935 | ||||||||||||
28/03/2020 | FFC/2019-20/P/39 | 65,400 | ||||||||||||
28/03/2020 | FFC/2019-20/P/40 | 70,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/46 | 21,795 | ||||||||||||
30/03/2020 | FFC/2019-20/P/41 | 10,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/42 | 4,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/43 | 10,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/146 | 3,825 | ||||||||||||
30/03/2020 | OWN/2019-20/P/147 | 12,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/148 | 3,850 | ||||||||||||
30/03/2020 | OWN/2019-20/P/149 | 1,810 | ||||||||||||
30/03/2020 | OWN/2019-20/P/150 | 2,120 | ||||||||||||
31/03/2020 | OWN/2019-20/P/151 | 2,360 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 24,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/153 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/154 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/156 | 470 | ||||||||||||
31/03/2020 | OWN/2019-20/P/161 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/162 | 54,480 | ||||||||||||
31/03/2020 | OWN/2019-20/P/163 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/167 | 8,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/168 | 2,900 | ||||||||||||
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