Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 15,596 | 01/03/2020 | FFC/2019-20/P/21 | 2,750 | |||||||||
02/03/2020 | FFC/2019-20/R/6 | 1,019,779 | 11/03/2020 | OWN/2019-20/P/129 | 6,800 | |||||||||
02/03/2020 | OWN/2019-20/R/332 | 425,000 | 11/03/2020 | OWN/2019-20/P/130 | 1,132 | |||||||||
03/03/2020 | OWN/2019-20/R/333 | 278,381 | 11/03/2020 | OWN/2019-20/P/131 | 8,450 | |||||||||
04/03/2020 | OWN/2019-20/R/321 | 900 | 11/03/2020 | OWN/2019-20/P/132 | 1,408 | |||||||||
04/03/2020 | OWN/2019-20/R/334 | 1,000 | 11/03/2020 | OWN/2019-20/P/133 | 648 | |||||||||
05/03/2020 | OWN/2019-20/R/322 | 3,650 | 11/03/2020 | OWN/2019-20/P/134 | 4,834 | |||||||||
06/03/2020 | OWN/2019-20/R/323 | 3,000 | 11/03/2020 | OWN/2019-20/P/135 | 16,887 | |||||||||
06/03/2020 | OWN/2019-20/R/335 | 7,130 | 11/03/2020 | OWN/2019-20/P/136 | 278,365 | |||||||||
09/03/2020 | OWN/2019-20/R/324 | 4,450 | 11/03/2020 | OWN/2019-20/P/137 | 278,381 | |||||||||
09/03/2020 | OWN/2019-20/R/336 | 2,550 | 12/03/2020 | OWN/2019-20/P/138 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/325 | 566 | 12/03/2020 | OWN/2019-20/P/139 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/337 | 800 | 12/03/2020 | OWN/2019-20/P/140 | 100 | |||||||||
11/03/2020 | OWN/2019-20/R/338 | 704 | 13/03/2020 | OWN/2019-20/P/141 | 6,450 | |||||||||
12/03/2020 | OWN/2019-20/R/339 | 4,042 | 16/03/2020 | OWN/2019-20/P/142 | 300 | |||||||||
12/03/2020 | OWN/2019-20/R/340 | 130 | 17/03/2020 | OWN/2019-20/P/143 | 15,705 | |||||||||
12/03/2020 | OWN/2019-20/R/341 | 80 | 20/03/2020 | OWN/2019-20/P/144 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/342 | 91 | 23/03/2020 | OWN/2019-20/P/145 | 800 | |||||||||
12/03/2020 | OWN/2019-20/R/343 | 500 | 24/03/2020 | FFC/2019-20/P/18 | 16,000 | |||||||||
12/03/2020 | OWN/2019-20/R/344 | 3,000 | 25/03/2020 | FFC/2019-20/P/19 | 5,664 | |||||||||
12/03/2020 | OWN/2019-20/R/345 | 3,000 | 25/03/2020 | FFC/2019-20/P/20 | 2,919 | |||||||||
12/03/2020 | OWN/2019-20/R/346 | 100 | 26/03/2020 | FFC/2019-20/P/22 | 49,896 | |||||||||
13/03/2020 | OWN/2019-20/R/326 | 1,500 | 31/03/2020 | OWN/2019-20/P/146 | 6,800 | |||||||||
13/03/2020 | OWN/2019-20/R/347 | 2,300 | 31/03/2020 | OWN/2019-20/P/147 | 1,132 | |||||||||
13/03/2020 | OWN/2019-20/R/348 | 70 | 31/03/2020 | OWN/2019-20/P/148 | 1,500 | |||||||||
13/03/2020 | OWN/2019-20/R/349 | 70 | 31/03/2020 | OWN/2019-20/P/149 | 1,010 | |||||||||
13/03/2020 | OWN/2019-20/R/350 | 50 | 31/03/2020 | OWN/2019-20/P/150 | 1,500 | |||||||||
13/03/2020 | OWN/2019-20/R/351 | 8,030 | 31/03/2020 | OWN/2019-20/P/151 | 8,450 | |||||||||
16/03/2020 | OWN/2019-20/R/327 | 1,400 | 31/03/2020 | OWN/2019-20/P/152 | 1,408 | |||||||||
16/03/2020 | OWN/2019-20/R/352 | 1,800 | 31/03/2020 | OWN/2019-20/P/153 | 275,584 | |||||||||
16/03/2020 | OWN/2019-20/R/353 | 500 | 31/03/2020 | OWN/2019-20/P/154 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/328 | 500 | 31/03/2020 | OWN/2019-20/P/155 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/354 | 7,300 | 31/03/2020 | OWN/2019-20/P/156 | 4,000 | |||||||||
18/03/2020 | OWN/2019-20/R/329 | 1,500 | 31/03/2020 | OWN/2019-20/P/157 | 7,200 | |||||||||
18/03/2020 | OWN/2019-20/R/356 | 15,615 | 31/03/2020 | OWN/2019-20/P/158 | 4,232 | |||||||||
18/03/2020 | OWN/2019-20/R/357 | 2,985 | 31/03/2020 | OWN/2019-20/P/159 | 2,000 | |||||||||
23/03/2020 | OWN/2019-20/R/358 | 3,900 | 31/03/2020 | OWN/2019-20/P/160 | 1,500 | |||||||||
24/03/2020 | OWN/2019-20/R/330 | 500 | 31/03/2020 | OWN/2019-20/P/161 | 10,500 | |||||||||
25/03/2020 | OWN/2019-20/R/360 | 9,412 | 31/03/2020 | OWN/2019-20/P/162 | 7,200 | |||||||||
25/03/2020 | OWN/2019-20/R/361 | 12,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/331 | 2,760 | ||||||||||||
27/03/2020 | OWN/2019-20/R/365 | 6,958 | ||||||||||||
27/03/2020 | OWN/2019-20/R/366 | 1,500 | ||||||||||||
27/03/2020 | OWN/2019-20/R/367 | 1,100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/363 | 651 | ||||||||||||
31/03/2020 | OWN/2019-20/R/364 | 566 | ||||||||||||
31/03/2020 | OWN/2019-20/R/368 | 707 | ||||||||||||
31/03/2020 | OWN/2019-20/R/369 | 18,478 | ||||||||||||
31/03/2020 | OWN/2019-20/R/370 | 704 | ||||||||||||
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