Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 396,315 | 02/03/2020 | OWN/2019-20/P/110 | 2 | |||||||||
07/03/2020 | OWN/2019-20/R/150 | 18,117 | 07/03/2020 | OWN/2019-20/P/111 | 5,000 | |||||||||
07/03/2020 | OWN/2019-20/R/151 | 1,245 | 07/03/2020 | OWN/2019-20/P/112 | 6,000 | |||||||||
07/03/2020 | OWN/2019-20/R/152 | 1,245 | 07/03/2020 | OWN/2019-20/P/113 | 4,000 | |||||||||
07/03/2020 | OWN/2019-20/R/153 | 513 | 07/03/2020 | OWN/2019-20/P/123 | 8,000 | |||||||||
07/03/2020 | OWN/2019-20/R/154 | 700 | 07/03/2020 | OWN/2019-20/P/124 | 18,320 | |||||||||
07/03/2020 | OWN/2019-20/R/183 | 22,900 | 07/03/2020 | OWN/2019-20/P/125 | 3,872 | |||||||||
07/03/2020 | OWN/2019-20/R/184 | 490 | 07/03/2020 | OWN/2019-20/P/126 | 1,416 | |||||||||
07/03/2020 | OWN/2019-20/R/185 | 2,500 | 09/03/2020 | OWN/2019-20/P/114 | 7,000 | |||||||||
09/03/2020 | OWN/2019-20/R/155 | 19,628 | 16/03/2020 | OWN/2019-20/P/115 | 320 | |||||||||
09/03/2020 | OWN/2019-20/R/156 | 393 | 17/03/2020 | OWN/2019-20/P/116 | 18,000 | |||||||||
16/03/2020 | OWN/2019-20/R/157 | 12,639 | 17/03/2020 | OWN/2019-20/P/127 | 1,119 | |||||||||
16/03/2020 | OWN/2019-20/R/158 | 390 | 20/03/2020 | OWN/2019-20/P/117 | 43,500 | |||||||||
16/03/2020 | OWN/2019-20/R/159 | 390 | 21/03/2020 | OWN/2019-20/P/118 | 90 | |||||||||
16/03/2020 | OWN/2019-20/R/160 | 277 | 21/03/2020 | OWN/2019-20/P/119 | 657 | |||||||||
16/03/2020 | OWN/2019-20/R/161 | 279 | 21/03/2020 | OWN/2019-20/P/128 | 90 | |||||||||
16/03/2020 | OWN/2019-20/R/186 | 10,145 | 27/03/2020 | OWN/2019-20/P/120 | 1,800 | |||||||||
16/03/2020 | OWN/2019-20/R/187 | 264 | 27/03/2020 | OWN/2019-20/P/121 | 695 | |||||||||
16/03/2020 | OWN/2019-20/R/195 | 855 | 27/03/2020 | OWN/2019-20/P/129 | 3,366 | |||||||||
17/03/2020 | OWN/2019-20/R/162 | 3,098 | 28/03/2020 | FFC/2019-20/P/14 | 7,080 | |||||||||
17/03/2020 | OWN/2019-20/R/163 | 300 | 28/03/2020 | FFC/2019-20/P/15 | 18,880 | |||||||||
17/03/2020 | OWN/2019-20/R/164 | 300 | 31/03/2020 | FFC/2019-20/P/16 | 44,100 | |||||||||
17/03/2020 | OWN/2019-20/R/165 | 99 | 31/03/2020 | FFC/2019-20/P/17 | 17,110 | |||||||||
17/03/2020 | OWN/2019-20/R/166 | 188 | 31/03/2020 | FFC/2019-20/P/18 | 7 | |||||||||
17/03/2020 | OWN/2019-20/R/188 | 9,900 | 31/03/2020 | OWN/2019-20/P/122 | 2 | |||||||||
17/03/2020 | OWN/2019-20/R/189 | 242 | ||||||||||||
19/03/2020 | OWN/2019-20/R/167 | 20,402 | ||||||||||||
19/03/2020 | OWN/2019-20/R/168 | 70 | ||||||||||||
19/03/2020 | OWN/2019-20/R/169 | 70 | ||||||||||||
19/03/2020 | OWN/2019-20/R/170 | 2,200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/171 | 98 | ||||||||||||
19/03/2020 | OWN/2019-20/R/172 | 21 | ||||||||||||
19/03/2020 | OWN/2019-20/R/182 | 562 | ||||||||||||
20/03/2020 | OWN/2019-20/R/173 | 833 | ||||||||||||
20/03/2020 | OWN/2019-20/R/174 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/175 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/176 | 23 | ||||||||||||
20/03/2020 | OWN/2019-20/R/190 | 2,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/191 | 47.55 | ||||||||||||
20/03/2020 | OWN/2019-20/R/196 | 95 | ||||||||||||
27/03/2020 | OWN/2019-20/R/177 | 2,066 | ||||||||||||
27/03/2020 | OWN/2019-20/R/178 | 190 | ||||||||||||
27/03/2020 | OWN/2019-20/R/179 | 190 | ||||||||||||
27/03/2020 | OWN/2019-20/R/180 | 49 | ||||||||||||
27/03/2020 | OWN/2019-20/R/192 | 3,300 | ||||||||||||
27/03/2020 | OWN/2019-20/R/193 | 66 | ||||||||||||
28/03/2020 | FFC/2019-20/R/8 | 1,878 | ||||||||||||
31/03/2020 | OWN/2019-20/R/181 | 811 | ||||||||||||
31/03/2020 | OWN/2019-20/R/194 | 906 | ||||||||||||
|