Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 625,703 | 02/03/2020 | FFC/2019-20/P/54 | 7,500 | 07/03/2020 | OWN/2019-20/C/32 | 10,000 | ||||||
07/03/2020 | OWN/2019-20/R/94 | 10,187 | 02/03/2020 | FFC/2019-20/P/59 | 9,400 | 12/03/2020 | OWN/2019-20/C/33 | 23,000 | ||||||
07/03/2020 | OWN/2019-20/R/95 | 17,135 | 02/03/2020 | OWN/2019-20/P/156 | 3,000 | 18/03/2020 | OWN/2019-20/C/34 | 11,077 | ||||||
12/03/2020 | OWN/2019-20/R/96 | 725 | 07/03/2020 | OWN/2019-20/P/157 | 4,500 | 20/03/2020 | OWN/2019-20/C/35 | 14,989 | ||||||
12/03/2020 | OWN/2019-20/R/97 | 700 | 07/03/2020 | OWN/2019-20/P/158 | 3,000 | 21/03/2020 | OWN/2019-20/C/36 | 7,000 | ||||||
12/03/2020 | OWN/2019-20/R/98 | 4,150 | 07/03/2020 | OWN/2019-20/P/159 | 187 | 31/03/2020 | OWN/2019-20/C/37 | 24,627 | ||||||
12/03/2020 | OWN/2019-20/R/99 | 580 | 11/03/2020 | FFC/2019-20/P/55 | 35,000 | |||||||||
18/03/2020 | OWN/2019-20/R/100 | 8,487 | 12/03/2020 | OWN/2019-20/P/160 | 5,400 | |||||||||
18/03/2020 | OWN/2019-20/R/101 | 220 | 12/03/2020 | OWN/2019-20/P/161 | 13,500 | |||||||||
18/03/2020 | OWN/2019-20/R/102 | 220 | 12/03/2020 | OWN/2019-20/P/162 | 290 | |||||||||
18/03/2020 | OWN/2019-20/R/103 | 2,150 | 13/03/2020 | OWN/2019-20/P/163 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/104 | 11,803 | 16/03/2020 | FFC/2019-20/P/56 | 7,036 | |||||||||
20/03/2020 | OWN/2019-20/R/105 | 300 | 18/03/2020 | FFC/2019-20/P/57 | 100,000 | |||||||||
20/03/2020 | OWN/2019-20/R/106 | 300 | 18/03/2020 | OWN/2019-20/P/164 | 1,100 | |||||||||
20/03/2020 | OWN/2019-20/R/107 | 2,650 | 19/03/2020 | OWN/2019-20/P/165 | 1,100 | |||||||||
21/03/2020 | OWN/2019-20/R/108 | 5,432 | 19/03/2020 | OWN/2019-20/P/166 | 1,600 | |||||||||
21/03/2020 | OWN/2019-20/R/109 | 245 | 19/03/2020 | OWN/2019-20/P/167 | 1,000 | |||||||||
21/03/2020 | OWN/2019-20/R/110 | 245 | 19/03/2020 | OWN/2019-20/P/168 | 2,750 | |||||||||
21/03/2020 | OWN/2019-20/R/111 | 1,950 | 20/03/2020 | OWN/2019-20/P/169 | 64 | |||||||||
31/03/2020 | OWN/2019-20/R/112 | 2,432 | 21/03/2020 | OWN/2019-20/P/170 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/113 | 16,568 | 21/03/2020 | OWN/2019-20/P/171 | 872 | |||||||||
31/03/2020 | OWN/2019-20/R/114 | 410 | 27/03/2020 | OWN/2019-20/P/172 | 1,100 | |||||||||
31/03/2020 | OWN/2019-20/R/115 | 410 | 30/03/2020 | OWN/2019-20/P/173 | 550 | |||||||||
31/03/2020 | OWN/2019-20/R/116 | 4,450 | 30/03/2020 | OWN/2019-20/P/175 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/117 | 3,000 | 30/03/2020 | OWN/2019-20/P/176 | 5,310 | |||||||||
31/03/2020 | OWN/2019-20/R/118 | 487 | 30/03/2020 | OWN/2019-20/P/183 | 3,400 | |||||||||
31/03/2020 | FFC/2019-20/P/58 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/177 | 4,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/178 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/179 | 698 | ||||||||||||
31/03/2020 | OWN/2019-20/P/180 | 37,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/181 | 18,100 | ||||||||||||
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