Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/44 | 9,270 | 04/03/2020 | FFC/2019-20/P/14 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/45 | 620 | 04/03/2020 | FFC/2019-20/P/15 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/46 | 620 | 05/03/2020 | FFC/2019-20/P/16 | 45,640 | |||||||||
06/03/2020 | OWN/2019-20/R/47 | 4,000 | 05/03/2020 | FFC/2019-20/P/17 | 1,480 | |||||||||
14/03/2020 | OWN/2019-20/R/48 | 5,106 | 05/03/2020 | FFC/2019-20/P/18 | 12,000 | |||||||||
14/03/2020 | OWN/2019-20/R/55 | 2,800 | 06/03/2020 | OWN/2019-20/P/55 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/49 | 3,220 | 06/03/2020 | OWN/2019-20/P/56 | 1,260 | |||||||||
16/03/2020 | OWN/2019-20/R/56 | 1,200 | 06/03/2020 | OWN/2019-20/P/57 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/57 | 33 | 14/03/2020 | FFC/2019-20/P/21 | 253.7 | |||||||||
20/03/2020 | OWN/2019-20/R/58 | 4,400 | 14/03/2020 | OWN/2019-20/P/58 | 3,018 | |||||||||
24/03/2020 | OWN/2019-20/R/50 | 6,930 | 14/03/2020 | OWN/2019-20/P/59 | 2,088 | |||||||||
24/03/2020 | OWN/2019-20/R/59 | 4,000 | 14/03/2020 | OWN/2019-20/P/76 | 2,000 | |||||||||
27/03/2020 | OWN/2019-20/R/51 | 10,563 | 14/03/2020 | OWN/2019-20/P/77 | 800 | |||||||||
27/03/2020 | OWN/2019-20/R/60 | 5,500 | 16/03/2020 | OWN/2019-20/P/60 | 1,700 | |||||||||
29/03/2020 | OWN/2019-20/R/52 | 21,067 | 16/03/2020 | OWN/2019-20/P/61 | 1,520 | |||||||||
30/03/2020 | OWN/2019-20/R/53 | 13,629 | 16/03/2020 | OWN/2019-20/P/78 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/61 | 2,400 | 16/03/2020 | OWN/2019-20/P/79 | 2,529 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 1,512 | 16/03/2020 | OWN/2019-20/P/80 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 248 | 16/03/2020 | OWN/2019-20/P/81 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 56 | 18/03/2020 | OWN/2019-20/P/62 | 14,400 | |||||||||
18/03/2020 | OWN/2019-20/P/63 | 1,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/64 | 6,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/65 | 303 | ||||||||||||
18/03/2020 | OWN/2019-20/P/66 | 6,600 | ||||||||||||
20/03/2020 | OWN/2019-20/P/82 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/83 | 2,400 | ||||||||||||
20/03/2020 | OWN/2019-20/P/84 | 4,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/67 | 6,600 | ||||||||||||
27/03/2020 | OWN/2019-20/P/68 | 3,990 | ||||||||||||
27/03/2020 | OWN/2019-20/P/85 | 2,250 | ||||||||||||
27/03/2020 | OWN/2019-20/P/87 | 3,200 | ||||||||||||
29/03/2020 | OWN/2019-20/P/69 | 6,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/70 | 13,800 | ||||||||||||
29/03/2020 | OWN/2019-20/P/71 | 775 | ||||||||||||
29/03/2020 | OWN/2019-20/P/72 | 492 | ||||||||||||
30/03/2020 | OWN/2019-20/P/73 | 12,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/74 | 7,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/88 | 2,450 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 5,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 129 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 2,000 | ||||||||||||
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