Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/10 | 235,901 | 01/03/2020 | FFC/2019-20/P/20 | 20,000 | 27/03/2020 | OWN/2019-20/C/1 | 20,000 | ||||||
01/03/2020 | FFC/2019-20/R/8 | 5,267 | 01/03/2020 | FFC/2019-20/P/21 | 2,941.17 | |||||||||
01/03/2020 | FFC/2019-20/R/9 | 5,532 | 01/03/2020 | OWN/2019-20/P/44 | 855,536 | |||||||||
01/03/2020 | OWN/2019-20/R/81 | 12,283.4 | 01/03/2020 | OWN/2019-20/P/45 | 548,322 | |||||||||
13/03/2020 | OWN/2019-20/R/72 | 5,114 | 01/03/2020 | OWN/2019-20/P/46 | 8,660 | |||||||||
13/03/2020 | OWN/2019-20/R/76 | 2,300 | 01/03/2020 | OWN/2019-20/P/47 | 4,255 | |||||||||
13/03/2020 | OWN/2019-20/R/77 | 1,260 | 03/03/2020 | OWN/2019-20/P/30 | 7,000 | |||||||||
13/03/2020 | OWN/2019-20/R/78 | 4,263 | 03/03/2020 | OWN/2019-20/P/31 | 730 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 2,600 | 11/03/2020 | OWN/2019-20/P/32 | 10,200 | |||||||||
23/03/2020 | OWN/2019-20/R/73 | 16,414 | 11/03/2020 | OWN/2019-20/P/33 | 5,610 | |||||||||
27/03/2020 | OWN/2019-20/R/74 | 46,270 | 13/03/2020 | OWN/2019-20/P/41 | 15,000 | |||||||||
27/03/2020 | OWN/2019-20/R/79 | 20,000 | 21/03/2020 | FFC/2019-20/P/18 | 81,663 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 16,708 | 21/03/2020 | FFC/2019-20/P/19 | 15.39 | |||||||||
31/03/2020 | OWN/2019-20/R/80 | 3,000 | 21/03/2020 | OWN/2019-20/P/34 | 6,960 | |||||||||
21/03/2020 | OWN/2019-20/P/35 | 2,090 | ||||||||||||
21/03/2020 | OWN/2019-20/P/36 | 2,550 | ||||||||||||
21/03/2020 | OWN/2019-20/P/37 | 975 | ||||||||||||
27/03/2020 | OWN/2019-20/P/42 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/38 | 19,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 8,682 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 8,318 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 1,503 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 2,884 | ||||||||||||
|