Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/29 | 16,753 | 04/03/2020 | FFC/2019-20/P/41 | 39,000 | |||||||||
12/03/2020 | OWN/2019-20/R/30 | 33,550 | 04/03/2020 | FFC/2019-20/P/42 | 55,440 | |||||||||
12/03/2020 | OWN/2019-20/R/32 | 17,609 | 04/03/2020 | FFC/2019-20/P/43 | 60,000 | |||||||||
19/03/2020 | OWN/2019-20/R/28 | 37,995 | 04/03/2020 | FFC/2019-20/P/44 | 39,000 | |||||||||
19/03/2020 | OWN/2019-20/R/31 | 44,200 | 04/03/2020 | FFC/2019-20/P/45 | 39,000 | |||||||||
25/03/2020 | OWN/2019-20/R/27 | 15,110 | 11/03/2020 | FFC/2019-20/P/46 | 39,000 | |||||||||
27/03/2020 | OWN/2019-20/R/26 | 14,072 | 11/03/2020 | FFC/2019-20/P/47 | 33,950 | |||||||||
27/03/2020 | OWN/2019-20/R/33 | 35,050 | 11/03/2020 | FFC/2019-20/P/48 | 9,000 | |||||||||
29/03/2020 | OWN/2019-20/R/34 | 12,150 | 11/03/2020 | FFC/2019-20/P/49 | 7,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 22,177 | 11/03/2020 | FFC/2019-20/P/50 | 11,000 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 53,297 | 11/03/2020 | FFC/2019-20/P/51 | 99,000 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 46,125 | 12/03/2020 | OWN/2019-20/P/133 | 13,000 | |||||||||
12/03/2020 | OWN/2019-20/P/170 | 15,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/171 | 4,860 | ||||||||||||
12/03/2020 | OWN/2019-20/P/172 | 3,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/173 | 4,722 | ||||||||||||
12/03/2020 | OWN/2019-20/P/174 | 3,263 | ||||||||||||
12/03/2020 | OWN/2019-20/P/175 | 2,540 | ||||||||||||
12/03/2020 | OWN/2019-20/P/176 | 1,548 | ||||||||||||
12/03/2020 | OWN/2019-20/P/177 | 5,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/178 | 1,200 | ||||||||||||
12/03/2020 | OWN/2019-20/P/182 | 5,134 | ||||||||||||
12/03/2020 | OWN/2019-20/P/183 | 3,393 | ||||||||||||
12/03/2020 | OWN/2019-20/P/184 | 10,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/185 | 5,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/179 | 3,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/180 | 3,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/181 | 18,350 | ||||||||||||
19/03/2020 | OWN/2019-20/P/186 | 7,500 | ||||||||||||
22/03/2020 | FFC/2019-20/P/52 | 2,200 | ||||||||||||
29/03/2020 | FFC/2019-20/P/53 | 60,400 | ||||||||||||
29/03/2020 | FFC/2019-20/P/54 | 46,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/187 | 5,134 | ||||||||||||
29/03/2020 | OWN/2019-20/P/188 | 3,396 | ||||||||||||
29/03/2020 | OWN/2019-20/P/189 | 616 | ||||||||||||
29/03/2020 | OWN/2019-20/P/190 | 3,800 | ||||||||||||
29/03/2020 | OWN/2019-20/P/191 | 3,200 | ||||||||||||
29/03/2020 | OWN/2019-20/P/192 | 2,600 | ||||||||||||
29/03/2020 | OWN/2019-20/P/193 | 1,500 | ||||||||||||
29/03/2020 | OWN/2019-20/P/194 | 932 | ||||||||||||
29/03/2020 | OWN/2019-20/P/195 | 3,500 | ||||||||||||
29/03/2020 | OWN/2019-20/P/196 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/55 | 21,420 | ||||||||||||
31/03/2020 | FFC/2019-20/P/56 | 6,930 | ||||||||||||
31/03/2020 | FFC/2019-20/P/57 | 30,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/58 | 16,975 | ||||||||||||
31/03/2020 | FFC/2019-20/P/59 | 4,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/60 | 4,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/61 | 19,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/62 | 19,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/63 | 19,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/197 | 4,860 | ||||||||||||
31/03/2020 | OWN/2019-20/P/198 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/199 | 880 | ||||||||||||
31/03/2020 | OWN/2019-20/P/200 | 950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/201 | 950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/202 | 950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/203 | 950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/204 | 950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/205 | 950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/206 | 950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/207 | 950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/208 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/209 | 5,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/210 | 970 | ||||||||||||
31/03/2020 | OWN/2019-20/P/211 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/212 | 5,232 | ||||||||||||
31/03/2020 | OWN/2019-20/P/213 | 2,024 | ||||||||||||
31/03/2020 | OWN/2019-20/P/214 | 537 | ||||||||||||
31/03/2020 | OWN/2019-20/P/215 | 9,980 | ||||||||||||
31/03/2020 | OWN/2019-20/P/216 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/217 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/218 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/219 | 340 | ||||||||||||
31/03/2020 | OWN/2019-20/P/220 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/221 | 480 | ||||||||||||
31/03/2020 | OWN/2019-20/P/222 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/223 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/224 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/225 | 1,400 | ||||||||||||
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