Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/24 | 24,573 | 04/03/2020 | FFC/2019-20/P/31 | 24,573 | |||||||||
05/03/2020 | OWN/2019-20/R/40 | 575,090 | 05/03/2020 | OWN/2019-20/P/66 | 515,090 | |||||||||
09/03/2020 | OWN/2019-20/R/41 | 15,363 | 05/03/2020 | OWN/2019-20/P/67 | 3,000 | |||||||||
10/03/2020 | OWN/2019-20/R/42 | 8,569 | 09/03/2020 | OWN/2019-20/P/68 | 10,000 | |||||||||
11/03/2020 | FFC/2019-20/R/21 | 32,947 | 11/03/2020 | FFC/2019-20/P/27 | 89,514 | |||||||||
11/03/2020 | OWN/2019-20/R/43 | 6,420 | 11/03/2020 | FFC/2019-20/P/28 | 130,161 | |||||||||
12/03/2020 | OWN/2019-20/R/44 | 7,641 | 13/03/2020 | OWN/2019-20/P/109 | 33,260 | |||||||||
12/03/2020 | OWN/2019-20/R/76 | 9,360 | 13/03/2020 | OWN/2019-20/P/69 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/45 | 6,420 | 13/03/2020 | OWN/2019-20/P/70 | 6,000 | |||||||||
13/03/2020 | OWN/2019-20/R/77 | 3,600 | 13/03/2020 | OWN/2019-20/P/71 | 6,110 | |||||||||
13/03/2020 | OWN/2019-20/R/92 | 17,200 | 13/03/2020 | OWN/2019-20/P/94 | 4,000 | |||||||||
13/03/2020 | OWN/2019-20/R/93 | 17,000 | 18/03/2020 | FFC/2019-20/P/29 | 2,000 | |||||||||
14/03/2020 | OWN/2019-20/R/46 | 4,830 | 19/03/2020 | OWN/2019-20/P/72 | 1,600 | |||||||||
16/03/2020 | OWN/2019-20/R/47 | 5,503 | 19/03/2020 | OWN/2019-20/P/73 | 1,200 | |||||||||
19/03/2020 | OWN/2019-20/R/48 | 9,691 | 19/03/2020 | OWN/2019-20/P/74 | 800 | |||||||||
20/03/2020 | OWN/2019-20/R/49 | 2,149 | 20/03/2020 | OWN/2019-20/P/75 | 2,320 | |||||||||
20/03/2020 | OWN/2019-20/R/78 | 3,360 | 26/03/2020 | OWN/2019-20/P/76 | 10,000 | |||||||||
26/03/2020 | OWN/2019-20/R/50 | 6,671 | 26/03/2020 | OWN/2019-20/P/77 | 50,000 | |||||||||
26/03/2020 | OWN/2019-20/R/79 | 6,720 | 26/03/2020 | OWN/2019-20/P/95 | 1,400 | |||||||||
27/03/2020 | OWN/2019-20/R/51 | 14,779 | 26/03/2020 | OWN/2019-20/P/96 | 1,400 | |||||||||
27/03/2020 | OWN/2019-20/R/75 | 8,160 | 26/03/2020 | OWN/2019-20/P/97 | 1,400 | |||||||||
28/03/2020 | OWN/2019-20/R/80 | 97,773 | 27/03/2020 | OWN/2019-20/P/78 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 18,166 | 27/03/2020 | OWN/2019-20/P/79 | 1,800 | |||||||||
31/03/2020 | OWN/2019-20/R/82 | 5,400 | 27/03/2020 | OWN/2019-20/P/80 | 7,900 | |||||||||
31/03/2020 | OWN/2019-20/R/94 | 14,400 | 27/03/2020 | OWN/2019-20/P/98 | 3,500 | |||||||||
31/03/2020 | OWN/2019-20/R/95 | 33,730 | 27/03/2020 | OWN/2019-20/P/99 | 260 | |||||||||
28/03/2020 | OWN/2019-20/P/100 | 61,608 | ||||||||||||
28/03/2020 | OWN/2019-20/P/101 | 36,165 | ||||||||||||
28/03/2020 | OWN/2019-20/P/102 | 1,149 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 2,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 48,390 | ||||||||||||
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