Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 821,346 | 02/03/2020 | FFC/2019-20/P/6 | 1,627 | |||||||||
02/03/2020 | OWN/2019-20/R/336 | 9,000 | 02/03/2020 | OWN/2019-20/P/146 | 14,160 | |||||||||
02/03/2020 | OWN/2019-20/R/337 | 75 | 02/03/2020 | OWN/2019-20/P/147 | 7,640 | |||||||||
02/03/2020 | OWN/2019-20/R/338 | 75 | 04/03/2020 | OWN/2019-20/P/148 | 7,000 | |||||||||
02/03/2020 | OWN/2019-20/R/339 | 400 | 04/03/2020 | OWN/2019-20/P/149 | 8,000 | |||||||||
02/03/2020 | OWN/2019-20/R/340 | 1,440 | 06/03/2020 | OWN/2019-20/P/150 | 600 | |||||||||
04/03/2020 | OWN/2019-20/R/341 | 5,620 | 09/03/2020 | OWN/2019-20/P/151 | 20,500 | |||||||||
04/03/2020 | OWN/2019-20/R/342 | 105 | 09/03/2020 | OWN/2019-20/P/152 | 99,950 | |||||||||
04/03/2020 | OWN/2019-20/R/343 | 105 | 11/03/2020 | OWN/2019-20/P/153 | 4,500 | |||||||||
04/03/2020 | OWN/2019-20/R/344 | 800 | 11/03/2020 | OWN/2019-20/P/154 | 5,500 | |||||||||
05/03/2020 | OWN/2019-20/R/345 | 9,823 | 20/03/2020 | OWN/2019-20/P/155 | 131,713 | |||||||||
05/03/2020 | OWN/2019-20/R/346 | 95 | 27/03/2020 | OWN/2019-20/P/156 | 4,200 | |||||||||
05/03/2020 | OWN/2019-20/R/347 | 95 | 31/03/2020 | OWN/2019-20/P/157 | 3,474 | |||||||||
05/03/2020 | OWN/2019-20/R/348 | 1,200 | ||||||||||||
05/03/2020 | OWN/2019-20/R/349 | 720 | ||||||||||||
06/03/2020 | OWN/2019-20/R/350 | 1,668 | ||||||||||||
06/03/2020 | OWN/2019-20/R/351 | 2,935 | ||||||||||||
06/03/2020 | OWN/2019-20/R/352 | 5,778 | ||||||||||||
07/03/2020 | OWN/2019-20/R/353 | 77,882 | ||||||||||||
07/03/2020 | OWN/2019-20/R/354 | 125 | ||||||||||||
07/03/2020 | OWN/2019-20/R/355 | 125 | ||||||||||||
07/03/2020 | OWN/2019-20/R/356 | 720 | ||||||||||||
09/03/2020 | OWN/2019-20/R/357 | 7,246 | ||||||||||||
09/03/2020 | OWN/2019-20/R/358 | 75 | ||||||||||||
09/03/2020 | OWN/2019-20/R/359 | 75 | ||||||||||||
09/03/2020 | OWN/2019-20/R/360 | 400 | ||||||||||||
09/03/2020 | OWN/2019-20/R/361 | 720 | ||||||||||||
09/03/2020 | OWN/2019-20/R/362 | 3,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/363 | 4,182 | ||||||||||||
11/03/2020 | OWN/2019-20/R/364 | 75 | ||||||||||||
11/03/2020 | OWN/2019-20/R/365 | 75 | ||||||||||||
12/03/2020 | OWN/2019-20/R/366 | 3,932 | ||||||||||||
12/03/2020 | OWN/2019-20/R/367 | 50 | ||||||||||||
12/03/2020 | OWN/2019-20/R/368 | 50 | ||||||||||||
12/03/2020 | OWN/2019-20/R/369 | 400 | ||||||||||||
12/03/2020 | OWN/2019-20/R/370 | 720 | ||||||||||||
13/03/2020 | OWN/2019-20/R/371 | 12,525 | ||||||||||||
13/03/2020 | OWN/2019-20/R/372 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/373 | 100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/374 | 400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/375 | 39,712 | ||||||||||||
16/03/2020 | OWN/2019-20/R/376 | 185 | ||||||||||||
16/03/2020 | OWN/2019-20/R/377 | 185 | ||||||||||||
16/03/2020 | OWN/2019-20/R/378 | 1,200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/379 | 720 | ||||||||||||
17/03/2020 | OWN/2019-20/R/380 | 3,162 | ||||||||||||
17/03/2020 | OWN/2019-20/R/381 | 105 | ||||||||||||
17/03/2020 | OWN/2019-20/R/382 | 105 | ||||||||||||
17/03/2020 | OWN/2019-20/R/383 | 400 | ||||||||||||
17/03/2020 | OWN/2019-20/R/384 | 46 | ||||||||||||
19/03/2020 | OWN/2019-20/R/385 | 10,019 | ||||||||||||
19/03/2020 | OWN/2019-20/R/386 | 75 | ||||||||||||
19/03/2020 | OWN/2019-20/R/387 | 75 | ||||||||||||
19/03/2020 | OWN/2019-20/R/388 | 400 | ||||||||||||
19/03/2020 | OWN/2019-20/R/389 | 720 | ||||||||||||
20/03/2020 | OWN/2019-20/R/390 | 36,160 | ||||||||||||
20/03/2020 | OWN/2019-20/R/391 | 225 | ||||||||||||
20/03/2020 | OWN/2019-20/R/392 | 225 | ||||||||||||
20/03/2020 | OWN/2019-20/R/393 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/394 | 720 | ||||||||||||
20/03/2020 | OWN/2019-20/R/395 | 275,955 | ||||||||||||
23/03/2020 | OWN/2019-20/R/396 | 8,945 | ||||||||||||
23/03/2020 | OWN/2019-20/R/397 | 125 | ||||||||||||
23/03/2020 | OWN/2019-20/R/398 | 125 | ||||||||||||
23/03/2020 | OWN/2019-20/R/399 | 400 | ||||||||||||
23/03/2020 | OWN/2019-20/R/400 | 2,160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/401 | 1,640 | ||||||||||||
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