Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 811,648 | 01/03/2020 | OWN/2019-20/P/114 | 2,000 | |||||||||
04/03/2020 | OWN/2019-20/R/71 | 6,327 | 01/03/2020 | OWN/2019-20/P/115 | 6,000 | |||||||||
11/03/2020 | OWN/2019-20/R/72 | 60,219 | 01/03/2020 | OWN/2019-20/P/92 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/73 | 60,702 | 01/03/2020 | OWN/2019-20/P/93 | 24,097 | |||||||||
14/03/2020 | OWN/2019-20/R/67 | 26,783 | 01/03/2020 | OWN/2019-20/P/94 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/74 | 60,000 | 04/03/2020 | OWN/2019-20/P/116 | 12,877 | |||||||||
18/03/2020 | OWN/2019-20/R/75 | 30,000 | 10/03/2020 | FFC/2019-20/P/6 | 72,055 | |||||||||
19/03/2020 | OWN/2019-20/R/100 | 1,994 | 12/03/2020 | OWN/2019-20/P/95 | 37,560 | |||||||||
19/03/2020 | OWN/2019-20/R/76 | 20,819 | 19/03/2020 | OWN/2019-20/P/96 | 150,000 | |||||||||
20/03/2020 | OWN/2019-20/R/77 | 52,686 | 23/03/2020 | OWN/2019-20/P/97 | 100 | |||||||||
20/03/2020 | OWN/2019-20/R/78 | 60,000 | 26/03/2020 | OWN/2019-20/P/100 | 43,650 | |||||||||
20/03/2020 | OWN/2019-20/R/87 | 1,500 | 26/03/2020 | OWN/2019-20/P/98 | 16,657 | |||||||||
20/03/2020 | OWN/2019-20/R/88 | 30 | 26/03/2020 | OWN/2019-20/P/99 | 102,500 | |||||||||
23/03/2020 | OWN/2019-20/R/79 | 51,736 | 28/03/2020 | OWN/2019-20/P/101 | 51,300 | |||||||||
24/03/2020 | OWN/2019-20/R/101 | 50,000 | 28/03/2020 | OWN/2019-20/P/102 | 39,600 | |||||||||
26/03/2020 | OWN/2019-20/R/80 | 575,493 | 31/03/2020 | OWN/2019-20/P/111 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 20,708 | ||||||||||||
31/03/2020 | OWN/2019-20/R/91 | 1,540 | ||||||||||||
31/03/2020 | OWN/2019-20/R/92 | 34,784 | ||||||||||||
31/03/2020 | OWN/2019-20/R/93 | 43,852 | ||||||||||||
31/03/2020 | OWN/2019-20/R/94 | 283 | ||||||||||||
31/03/2020 | OWN/2019-20/R/98 | 2,336 | ||||||||||||
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