Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | FFC/2019-20/R/11 | 16,005 | 02/03/2020 | OWN/2019-20/P/103 | 6,500 | 09/03/2020 | OWN/2019-20/C/58 | 8,400 | ||||||
09/03/2020 | OWN/2019-20/R/49 | 36,233 | 03/03/2020 | OWN/2019-20/P/140 | 9,500 | 09/03/2020 | OWN/2019-20/C/59 | 33,971 | ||||||
09/03/2020 | OWN/2019-20/R/78 | 9,000 | 09/03/2020 | OWN/2019-20/P/141 | 700 | 12/03/2020 | FFC/2019-20/C/2 | 9,861 | ||||||
10/03/2020 | FFC/2019-20/R/12 | 13,527 | 10/03/2020 | FFC/2019-20/P/16 | 19,671 | 16/03/2020 | OWN/2019-20/C/60 | 14,000 | ||||||
16/03/2020 | OWN/2019-20/R/50 | 14,526 | 12/03/2020 | FFC/2019-20/P/17 | 20,000 | 16/03/2020 | OWN/2019-20/C/61 | 16,409 | ||||||
16/03/2020 | OWN/2019-20/R/69 | 12,000 | 17/03/2020 | FFC/2019-20/P/19 | 149,190.35 | 20/03/2020 | OWN/2019-20/C/62 | 13,200 | ||||||
20/03/2020 | OWN/2019-20/R/51 | 18,227 | 20/03/2020 | OWN/2019-20/P/142 | 2,525 | 20/03/2020 | OWN/2019-20/C/63 | 18,300 | ||||||
20/03/2020 | OWN/2019-20/R/70 | 13,575 | 20/03/2020 | OWN/2019-20/P/153 | 1,744 | 31/03/2020 | OWN/2019-20/C/64 | 14,097 | ||||||
20/03/2020 | OWN/2019-20/R/77 | 2,525 | 26/03/2020 | OWN/2019-20/P/143 | 4,360 | |||||||||
26/03/2020 | OWN/2019-20/R/52 | 12,000 | 26/03/2020 | OWN/2019-20/P/144 | 1,120 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 48,880 | 26/03/2020 | OWN/2019-20/P/145 | 7,690 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 38,100 | 26/03/2020 | OWN/2019-20/P/146 | 7,450 | |||||||||
31/03/2020 | OWN/2019-20/P/147 | 5,525 | ||||||||||||
31/03/2020 | OWN/2019-20/P/148 | 16,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/149 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/150 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/151 | 9,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/154 | 6,820 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 4,400 | ||||||||||||
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