Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 474,726 | 03/03/2020 | FFC/2019-20/P/14 | 51,100 | 02/03/2020 | OWN/2019-20/C/40 | 9,000 | ||||||
02/03/2020 | FFC/2019-20/R/8 | 5,089 | 03/03/2020 | FFC/2019-20/P/15 | 2,520 | 02/03/2020 | OWN/2019-20/C/48 | 6,000 | ||||||
02/03/2020 | FFC/2019-20/R/9 | 6,820 | 03/03/2020 | FFC/2019-20/P/16 | 82,982 | 07/03/2020 | OWN/2019-20/C/49 | 10,760 | ||||||
02/03/2020 | OWN/2019-20/R/66 | 5,402 | 03/03/2020 | FFC/2019-20/P/17 | 56,730 | 07/03/2020 | OWN/2019-20/C/55 | 10,800 | ||||||
02/03/2020 | OWN/2019-20/R/73 | 9,000 | 03/03/2020 | FFC/2019-20/P/18 | 18,070 | 09/03/2020 | OWN/2019-20/C/56 | 9,000 | ||||||
07/03/2020 | OWN/2019-20/R/68 | 10,760 | 03/03/2020 | FFC/2019-20/P/19 | 99,950 | 16/03/2020 | OWN/2019-20/C/50 | 12,250 | ||||||
07/03/2020 | OWN/2019-20/R/78 | 1,893 | 03/03/2020 | FFC/2019-20/P/20 | 75,468 | 16/03/2020 | OWN/2019-20/C/57 | 13,500 | ||||||
09/03/2020 | OWN/2019-20/R/74 | 9,000 | 03/03/2020 | FFC/2019-20/P/21 | 32,200 | 18/03/2020 | OWN/2019-20/C/51 | 20,500 | ||||||
16/03/2020 | OWN/2019-20/R/69 | 12,052 | 16/03/2020 | OWN/2019-20/P/146 | 500 | 18/03/2020 | OWN/2019-20/C/59 | 10,950 | ||||||
16/03/2020 | OWN/2019-20/R/75 | 13,500 | 17/03/2020 | OWN/2019-20/P/161 | 11,325 | 19/03/2020 | OWN/2019-20/C/52 | 21,676 | ||||||
18/03/2020 | OWN/2019-20/R/70 | 20,108 | 17/03/2020 | OWN/2019-20/P/162 | 8,800 | 31/03/2020 | OWN/2019-20/C/53 | 15,000 | ||||||
18/03/2020 | OWN/2019-20/R/76 | 11,700 | 17/03/2020 | OWN/2019-20/P/163 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/71 | 21,676 | 17/03/2020 | OWN/2019-20/P/164 | 120,560 | |||||||||
21/03/2020 | FFC/2019-20/R/10 | 17,452 | 17/03/2020 | OWN/2019-20/P/165 | 5,500 | |||||||||
31/03/2020 | OWN/2019-20/R/72 | 75,009 | 19/03/2020 | OWN/2019-20/P/147 | 8,300 | |||||||||
31/03/2020 | OWN/2019-20/R/77 | 95,400 | 19/03/2020 | OWN/2019-20/P/148 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/P/149 | 2,400 | ||||||||||||
19/03/2020 | OWN/2019-20/P/150 | 5,450 | ||||||||||||
19/03/2020 | OWN/2019-20/P/151 | 10,750 | ||||||||||||
19/03/2020 | OWN/2019-20/P/152 | 8,995 | ||||||||||||
19/03/2020 | OWN/2019-20/P/153 | 3,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/154 | 1,560 | ||||||||||||
19/03/2020 | OWN/2019-20/P/155 | 8,300 | ||||||||||||
19/03/2020 | OWN/2019-20/P/156 | 18,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/166 | 7,995 | ||||||||||||
20/03/2020 | OWN/2019-20/P/167 | 2,400 | ||||||||||||
21/03/2020 | FFC/2019-20/P/22 | 68,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/157 | 21,666 | ||||||||||||
21/03/2020 | OWN/2019-20/P/168 | 18,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/158 | 15,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/159 | 10,990 | ||||||||||||
31/03/2020 | OWN/2019-20/P/160 | 2,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/169 | 7,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/170 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/171 | 14,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/172 | 18,440 | ||||||||||||
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