Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 887,146.57 | 05/03/2020 | OWN/2019-20/P/153 | 39,150 | 03/03/2020 | OWN/2019-20/C/25 | 727 | ||||||
02/03/2020 | OWN/2019-20/R/83 | 19,047 | 05/03/2020 | OWN/2019-20/P/154 | 6,240 | 04/03/2020 | OWN/2019-20/C/26 | 8,261 | ||||||
02/03/2020 | OWN/2019-20/R/84 | 60 | 05/03/2020 | OWN/2019-20/P/155 | 11,216 | 04/03/2020 | OWN/2019-20/C/33 | 6,650 | ||||||
02/03/2020 | OWN/2019-20/R/85 | 30 | 06/03/2020 | OWN/2019-20/P/160 | 30,400 | 05/03/2020 | OWN/2019-20/C/27 | 5,981 | ||||||
02/03/2020 | OWN/2019-20/R/86 | 48 | 09/03/2020 | FFC/2019-20/P/16 | 95,690 | 06/03/2020 | OWN/2019-20/C/28 | 39,009 | ||||||
03/03/2020 | OWN/2019-20/R/132 | 150 | 09/03/2020 | FFC/2019-20/P/17 | 34,200 | 06/03/2020 | OWN/2019-20/C/34 | 3,400 | ||||||
03/03/2020 | OWN/2019-20/R/133 | 1,200 | 09/03/2020 | FFC/2019-20/P/18 | 59,980 | 16/03/2020 | OWN/2019-20/C/35 | 350 | ||||||
03/03/2020 | OWN/2019-20/R/87 | 15,442 | 10/03/2020 | FFC/2019-20/P/19 | 19,847 | 19/03/2020 | OWN/2019-20/C/29 | 2,121 | ||||||
03/03/2020 | OWN/2019-20/R/88 | 300 | 10/03/2020 | FFC/2019-20/P/20 | 65,980 | 19/03/2020 | OWN/2019-20/C/36 | 6,000 | ||||||
03/03/2020 | OWN/2019-20/R/89 | 300 | 10/03/2020 | FFC/2019-20/P/21 | 99,500 | 24/03/2020 | OWN/2019-20/C/37 | 2,000 | ||||||
03/03/2020 | OWN/2019-20/R/90 | 2,200 | 16/03/2020 | OWN/2019-20/P/156 | 9,995 | |||||||||
03/03/2020 | OWN/2019-20/R/91 | 45 | 16/03/2020 | OWN/2019-20/P/157 | 21,377 | |||||||||
04/03/2020 | OWN/2019-20/R/134 | 150 | 31/03/2020 | OWN/2019-20/P/161 | 85,790 | |||||||||
04/03/2020 | OWN/2019-20/R/135 | 7,000 | ||||||||||||
04/03/2020 | OWN/2019-20/R/92 | 8,344 | ||||||||||||
04/03/2020 | OWN/2019-20/R/93 | 130 | ||||||||||||
04/03/2020 | OWN/2019-20/R/94 | 140 | ||||||||||||
04/03/2020 | OWN/2019-20/R/95 | 124 | ||||||||||||
05/03/2020 | OWN/2019-20/R/136 | 1,200 | ||||||||||||
05/03/2020 | OWN/2019-20/R/96 | 6,925 | ||||||||||||
05/03/2020 | OWN/2019-20/R/97 | 90 | ||||||||||||
05/03/2020 | OWN/2019-20/R/98 | 100 | ||||||||||||
06/03/2020 | OWN/2019-20/R/100 | 980 | ||||||||||||
06/03/2020 | OWN/2019-20/R/101 | 940 | ||||||||||||
06/03/2020 | OWN/2019-20/R/102 | 291 | ||||||||||||
06/03/2020 | OWN/2019-20/R/137 | 3,600 | ||||||||||||
06/03/2020 | OWN/2019-20/R/138 | 1,950 | ||||||||||||
06/03/2020 | OWN/2019-20/R/99 | 39,751 | ||||||||||||
16/03/2020 | OWN/2019-20/R/103 | 38,313 | ||||||||||||
16/03/2020 | OWN/2019-20/R/104 | 840 | ||||||||||||
16/03/2020 | OWN/2019-20/R/105 | 830 | ||||||||||||
16/03/2020 | OWN/2019-20/R/106 | 458 | ||||||||||||
16/03/2020 | OWN/2019-20/R/107 | 473 | ||||||||||||
16/03/2020 | OWN/2019-20/R/139 | 150 | ||||||||||||
16/03/2020 | OWN/2019-20/R/140 | 7,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/108 | 20,299 | ||||||||||||
19/03/2020 | OWN/2019-20/R/109 | 520 | ||||||||||||
19/03/2020 | OWN/2019-20/R/110 | 540 | ||||||||||||
19/03/2020 | OWN/2019-20/R/111 | 446 | ||||||||||||
19/03/2020 | OWN/2019-20/R/112 | 7,545 | ||||||||||||
19/03/2020 | OWN/2019-20/R/141 | 300 | ||||||||||||
19/03/2020 | OWN/2019-20/R/142 | 7,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/143 | 1,680 | ||||||||||||
20/03/2020 | OWN/2019-20/R/113 | 66,449 | ||||||||||||
20/03/2020 | OWN/2019-20/R/114 | 270 | ||||||||||||
20/03/2020 | OWN/2019-20/R/115 | 270 | ||||||||||||
20/03/2020 | OWN/2019-20/R/116 | 319 | ||||||||||||
20/03/2020 | OWN/2019-20/R/117 | 150 | ||||||||||||
24/03/2020 | OWN/2019-20/R/118 | 16,130 | ||||||||||||
24/03/2020 | OWN/2019-20/R/144 | 2,400 | ||||||||||||
24/03/2020 | OWN/2019-20/R/145 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/119 | 36,775 | ||||||||||||
28/03/2020 | FFC/2019-20/R/7 | 3,704 | ||||||||||||
28/03/2020 | OWN/2019-20/R/120 | 788 | ||||||||||||
31/03/2020 | OWN/2019-20/R/147 | 0.5 | ||||||||||||
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