Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 351,625 | 03/03/2020 | OWN/2019-20/P/169 | 20,076 | 04/03/2020 | OWN/2019-20/C/41 | 30,457 | ||||||
04/03/2020 | OWN/2019-20/R/65 | 5,500 | 03/03/2020 | OWN/2019-20/P/170 | 3,648 | 05/03/2020 | OWN/2019-20/C/42 | 11,000 | ||||||
04/03/2020 | OWN/2019-20/R/67 | 36,842 | 03/03/2020 | OWN/2019-20/P/171 | 2,000 | 05/03/2020 | OWN/2019-20/C/43 | 5,500 | ||||||
04/03/2020 | OWN/2019-20/R/68 | 1,500 | 03/03/2020 | OWN/2019-20/P/172 | 1,500 | 05/03/2020 | OWN/2019-20/C/44 | 20,000 | ||||||
04/03/2020 | OWN/2019-20/R/69 | 1,500 | 03/03/2020 | OWN/2019-20/P/173 | 4,800 | 06/03/2020 | OWN/2019-20/C/45 | 590 | ||||||
04/03/2020 | OWN/2019-20/R/70 | 1,410 | 03/03/2020 | OWN/2019-20/P/174 | 4,900 | 11/03/2020 | OWN/2019-20/C/47 | 23,940 | ||||||
05/03/2020 | OWN/2019-20/R/66 | 19,770 | 04/03/2020 | OWN/2019-20/P/177 | 480 | 16/03/2020 | OWN/2019-20/C/48 | 27,500 | ||||||
09/03/2020 | OWN/2019-20/R/71 | 22,143 | 09/03/2020 | OWN/2019-20/P/178 | 510 | 17/03/2020 | OWN/2019-20/C/49 | 250,000 | ||||||
09/03/2020 | OWN/2019-20/R/72 | 670 | 11/03/2020 | FFC/2019-20/P/3 | 15,500 | 17/03/2020 | OWN/2019-20/C/50 | 40,000 | ||||||
09/03/2020 | OWN/2019-20/R/73 | 670 | 16/03/2020 | OWN/2019-20/P/179 | 498 | 18/03/2020 | OWN/2019-20/C/51 | 10,000 | ||||||
09/03/2020 | OWN/2019-20/R/74 | 456 | 18/03/2020 | OWN/2019-20/P/175 | 78,870 | 19/03/2020 | OWN/2019-20/C/52 | 24,500 | ||||||
13/03/2020 | OWN/2019-20/R/75 | 29,311 | 18/03/2020 | OWN/2019-20/P/176 | 5 | 20/03/2020 | OWN/2019-20/C/46 | 14,500 | ||||||
13/03/2020 | OWN/2019-20/R/76 | 770 | 18/03/2020 | OWN/2019-20/P/180 | 15 | 21/03/2020 | OWN/2019-20/C/53 | 1,579 | ||||||
13/03/2020 | OWN/2019-20/R/77 | 600 | 23/03/2020 | OWN/2019-20/P/181 | 5 | 21/03/2020 | OWN/2019-20/C/54 | 1,690 | ||||||
13/03/2020 | OWN/2019-20/R/78 | 879 | 23/03/2020 | OWN/2019-20/P/183 | 2,600 | 21/03/2020 | OWN/2019-20/C/55 | 26,200 | ||||||
16/03/2020 | OWN/2019-20/R/79 | 60,454 | 23/03/2020 | OWN/2019-20/P/184 | 1,593 | 21/03/2020 | OWN/2019-20/C/56 | 900 | ||||||
16/03/2020 | OWN/2019-20/R/80 | 410 | 23/03/2020 | OWN/2019-20/P/185 | 10,000 | 30/03/2020 | OWN/2019-20/C/57 | 900 | ||||||
16/03/2020 | OWN/2019-20/R/81 | 410 | 23/03/2020 | OWN/2019-20/P/186 | 5 | 30/03/2020 | OWN/2019-20/C/58 | 2,728 | ||||||
16/03/2020 | OWN/2019-20/R/82 | 788 | 25/03/2020 | FFC/2019-20/P/7 | 25,245 | |||||||||
17/03/2020 | OWN/2019-20/R/83 | 299,472 | 30/03/2020 | FFC/2019-20/P/4 | 37,748 | |||||||||
17/03/2020 | OWN/2019-20/R/84 | 890 | 30/03/2020 | FFC/2019-20/P/5 | 7,000 | |||||||||
17/03/2020 | OWN/2019-20/R/85 | 890 | 30/03/2020 | FFC/2019-20/P/6 | 19,709 | |||||||||
17/03/2020 | OWN/2019-20/R/86 | 357 | 30/03/2020 | OWN/2019-20/P/182 | 11,540 | |||||||||
18/03/2020 | OWN/2019-20/R/87 | 21,270 | 30/03/2020 | OWN/2019-20/P/187 | 17,582 | |||||||||
21/03/2020 | OWN/2019-20/R/88 | 17,687 | ||||||||||||
21/03/2020 | OWN/2019-20/R/89 | 299 | ||||||||||||
21/03/2020 | OWN/2019-20/R/90 | 320 | ||||||||||||
21/03/2020 | OWN/2019-20/R/91 | 55 | ||||||||||||
28/03/2020 | FFC/2019-20/R/7 | 6,578 | ||||||||||||
31/03/2020 | OWN/2019-20/R/92 | 6,874 | ||||||||||||
31/03/2020 | OWN/2019-20/R/93 | 2,782 | ||||||||||||
|