Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 3,476,964 | 03/03/2020 | OWN/2019-20/P/294 | 4,700 | 09/03/2020 | OWN/2019-20/C/109 | 20,000 | ||||||
09/03/2020 | OWN/2019-20/R/348 | 182,454 | 03/03/2020 | OWN/2019-20/P/295 | 22,000 | 09/03/2020 | OWN/2019-20/C/118 | 169,481 | ||||||
09/03/2020 | OWN/2019-20/R/349 | 2,580 | 03/03/2020 | OWN/2019-20/P/296 | 2,750 | 11/03/2020 | OWN/2019-20/C/112 | 20,000 | ||||||
09/03/2020 | OWN/2019-20/R/350 | 2,580 | 03/03/2020 | OWN/2019-20/P/297 | 1,100 | 16/03/2020 | OWN/2019-20/C/110 | 15,000 | ||||||
09/03/2020 | OWN/2019-20/R/351 | 1,040 | 03/03/2020 | OWN/2019-20/P/298 | 5,000 | 16/03/2020 | OWN/2019-20/C/113 | 10,000 | ||||||
09/03/2020 | OWN/2019-20/R/365 | 1,296,000 | 03/03/2020 | OWN/2019-20/P/299 | 17,600 | 20/03/2020 | OWN/2019-20/C/114 | 10,000 | ||||||
09/03/2020 | OWN/2019-20/R/366 | 15,388 | 03/03/2020 | OWN/2019-20/P/304 | 4,050 | 21/03/2020 | OWN/2019-20/C/111 | 23,000 | ||||||
11/03/2020 | OWN/2019-20/R/341 | 250 | 06/03/2020 | FFC/2019-20/P/32 | 248,750 | 27/03/2020 | OWN/2019-20/C/115 | 10,000 | ||||||
11/03/2020 | OWN/2019-20/R/342 | 18,200 | 09/03/2020 | FFC/2019-20/P/33 | 6,000 | 31/03/2020 | OWN/2019-20/C/116 | 2,700 | ||||||
16/03/2020 | OWN/2019-20/R/343 | 9,450 | 09/03/2020 | OWN/2019-20/P/300 | 61,800 | 31/03/2020 | OWN/2019-20/C/117 | 8,400 | ||||||
16/03/2020 | OWN/2019-20/R/352 | 10,009 | 09/03/2020 | OWN/2019-20/P/301 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/354 | 660 | 09/03/2020 | OWN/2019-20/P/302 | 69,632 | |||||||||
16/03/2020 | OWN/2019-20/R/355 | 11,493 | 09/03/2020 | OWN/2019-20/P/303 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/356 | 960 | 09/03/2020 | OWN/2019-20/P/305 | 10,200 | |||||||||
16/03/2020 | OWN/2019-20/R/371 | 660 | 11/03/2020 | OWN/2019-20/P/288 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/344 | 10,075 | 11/03/2020 | OWN/2019-20/P/289 | 7,500 | |||||||||
21/03/2020 | OWN/2019-20/R/357 | 19,732 | 12/03/2020 | FFC/2019-20/P/27 | 29,152 | |||||||||
21/03/2020 | OWN/2019-20/R/358 | 1,300 | 16/03/2020 | OWN/2019-20/P/290 | 3,500 | |||||||||
21/03/2020 | OWN/2019-20/R/359 | 1,300 | 16/03/2020 | OWN/2019-20/P/306 | 3,500 | |||||||||
27/03/2020 | OWN/2019-20/R/345 | 11,000 | 16/03/2020 | OWN/2019-20/P/307 | 277,400 | |||||||||
27/03/2020 | OWN/2019-20/R/367 | 269,748 | 16/03/2020 | OWN/2019-20/P/308 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/346 | 5,850 | 16/03/2020 | OWN/2019-20/P/309 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/347 | 232 | 16/03/2020 | OWN/2019-20/P/310 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/360 | 8,865 | 20/03/2020 | OWN/2019-20/P/291 | 7,500 | |||||||||
31/03/2020 | OWN/2019-20/R/361 | 620 | 20/03/2020 | OWN/2019-20/P/292 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/362 | 620 | 20/03/2020 | OWN/2019-20/P/293 | 5,250 | |||||||||
31/03/2020 | OWN/2019-20/R/363 | 11,493 | 21/03/2020 | OWN/2019-20/P/311 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/364 | 7,592 | 21/03/2020 | OWN/2019-20/P/312 | 15,050 | |||||||||
31/03/2020 | OWN/2019-20/R/368 | 8,375 | 23/03/2020 | OWN/2019-20/P/313 | 12,000 | |||||||||
23/03/2020 | OWN/2019-20/P/314 | 9,300 | ||||||||||||
27/03/2020 | OWN/2019-20/P/315 | 34,816 | ||||||||||||
27/03/2020 | OWN/2019-20/P/324 | 30,900 | ||||||||||||
30/03/2020 | FFC/2019-20/P/34 | 14,399 | ||||||||||||
31/03/2020 | OWN/2019-20/P/316 | 8,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/317 | 13,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/318 | 10,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/319 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/320 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/321 | 4,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/322 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/323 | 4,498 | ||||||||||||
31/03/2020 | OWN/2019-20/P/325 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/326 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/327 | 1,400 | ||||||||||||
|