Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/153 | 40 | 02/03/2020 | OWN/2019-20/P/254 | 16,850 | |||||||||
05/03/2020 | OWN/2019-20/R/154 | 4,503 | 02/03/2020 | OWN/2019-20/P/255 | 13,720 | |||||||||
05/03/2020 | OWN/2019-20/R/155 | 7,000 | 02/03/2020 | OWN/2019-20/P/256 | 13,360 | |||||||||
10/03/2020 | FFC/2019-20/R/10 | 2,640 | 04/03/2020 | FFC/2019-20/P/37 | 4,140 | |||||||||
10/03/2020 | FFC/2019-20/R/9 | 3,360 | 04/03/2020 | FFC/2019-20/P/38 | 22,820 | |||||||||
12/03/2020 | OWN/2019-20/R/156 | 60 | 04/03/2020 | FFC/2019-20/P/39 | 3,200 | |||||||||
12/03/2020 | OWN/2019-20/R/157 | 1,400 | 04/03/2020 | FFC/2019-20/P/40 | 9,966 | |||||||||
12/03/2020 | OWN/2019-20/R/158 | 14,127 | 05/03/2020 | OWN/2019-20/P/257 | 70.8 | |||||||||
13/03/2020 | OWN/2019-20/R/168 | 2,850 | 05/03/2020 | OWN/2019-20/P/258 | 1,200 | |||||||||
17/03/2020 | OWN/2019-20/R/159 | 3,024 | 05/03/2020 | OWN/2019-20/P/259 | 1,200 | |||||||||
17/03/2020 | OWN/2019-20/R/169 | 1,000 | 05/03/2020 | OWN/2019-20/P/260 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/160 | 1,097 | 05/03/2020 | OWN/2019-20/P/261 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/R/161 | 6,469 | 06/03/2020 | OWN/2019-20/P/262 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/170 | 1,500 | 08/03/2020 | OWN/2019-20/P/281 | 900 | |||||||||
20/03/2020 | OWN/2019-20/R/162 | 4,957 | 09/03/2020 | FFC/2019-20/P/41 | 4,983 | |||||||||
21/03/2020 | OWN/2019-20/R/163 | 14,913 | 09/03/2020 | FFC/2019-20/P/42 | 4,983 | |||||||||
27/03/2020 | OWN/2019-20/R/164 | 12,120 | 09/03/2020 | FFC/2019-20/P/43 | 9,966 | |||||||||
27/03/2020 | OWN/2019-20/R/165 | 669,387 | 09/03/2020 | FFC/2019-20/P/44 | 2,104 | |||||||||
31/03/2020 | OWN/2019-20/R/166 | 5,078 | 09/03/2020 | FFC/2019-20/P/45 | 1,320 | |||||||||
31/03/2020 | OWN/2019-20/R/167 | 8,204 | 09/03/2020 | FFC/2019-20/P/46 | 443,463 | |||||||||
09/03/2020 | FFC/2019-20/P/47 | 18,101 | ||||||||||||
10/03/2020 | FFC/2019-20/P/48 | 3,000 | ||||||||||||
10/03/2020 | FFC/2019-20/P/49 | 310.39 | ||||||||||||
16/03/2020 | OWN/2019-20/P/263 | 2,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/264 | 1,750 | ||||||||||||
16/03/2020 | OWN/2019-20/P/265 | 70.8 | ||||||||||||
16/03/2020 | OWN/2019-20/P/266 | 2,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/267 | 5,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/268 | 1,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/269 | 900 | ||||||||||||
20/03/2020 | OWN/2019-20/P/271 | 4,200 | ||||||||||||
22/03/2020 | OWN/2019-20/P/272 | 720 | ||||||||||||
23/03/2020 | OWN/2019-20/P/273 | 15,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/274 | 3,600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/270 | 2,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/282 | 2,100 | ||||||||||||
27/03/2020 | OWN/2019-20/P/275 | 1,500 | ||||||||||||
29/03/2020 | OWN/2019-20/P/276 | 800 | ||||||||||||
30/03/2020 | FFC/2019-20/P/50 | 5,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/51 | 6,600 | ||||||||||||
31/03/2020 | FFC/2019-20/P/52 | 40,358 | ||||||||||||
31/03/2020 | FFC/2019-20/P/53 | 28,650 | ||||||||||||
31/03/2020 | FFC/2019-20/P/54 | 24,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/277 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/278 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/279 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/280 | 5,078 | ||||||||||||
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