Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 360,763 | 02/03/2020 | OWN/2019-20/P/47 | 2,141 | 02/03/2020 | OWN/2019-20/C/8 | 11,250 | ||||||
02/03/2020 | OWN/2019-20/R/54 | 5,118 | 02/03/2020 | OWN/2019-20/P/48 | 1,500 | 05/03/2020 | OWN/2019-20/C/9 | 4,600 | ||||||
02/03/2020 | OWN/2019-20/R/55 | 300 | 11/03/2020 | OWN/2019-20/P/49 | 1,000 | 11/03/2020 | OWN/2019-20/C/10 | 7,820 | ||||||
02/03/2020 | OWN/2019-20/R/56 | 300 | 11/03/2020 | OWN/2019-20/P/50 | 10,093 | 23/03/2020 | OWN/2019-20/C/11 | 6,194 | ||||||
02/03/2020 | OWN/2019-20/R/57 | 750 | 11/03/2020 | OWN/2019-20/P/51 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/58 | 67 | 16/03/2020 | FFC/2019-20/P/15 | 223,097 | |||||||||
05/03/2020 | OWN/2019-20/R/59 | 3,769 | 16/03/2020 | FFC/2019-20/P/16 | 2,698 | |||||||||
05/03/2020 | OWN/2019-20/R/60 | 350 | 16/03/2020 | FFC/2019-20/P/17 | 2,403 | |||||||||
05/03/2020 | OWN/2019-20/R/61 | 380 | 16/03/2020 | FFC/2019-20/P/30 | 2,491 | |||||||||
05/03/2020 | OWN/2019-20/R/62 | 250 | 16/03/2020 | FFC/2019-20/P/31 | 4,806 | |||||||||
05/03/2020 | OWN/2019-20/R/63 | 143 | 16/03/2020 | FFC/2019-20/P/32 | 4,806 | |||||||||
06/03/2020 | OWN/2019-20/R/64 | 3,178 | 17/03/2020 | FFC/2019-20/P/21 | 267,710 | |||||||||
06/03/2020 | OWN/2019-20/R/65 | 120 | 17/03/2020 | FFC/2019-20/P/22 | 3,238 | |||||||||
06/03/2020 | OWN/2019-20/R/66 | 120 | 17/03/2020 | FFC/2019-20/P/24 | 2,884 | |||||||||
06/03/2020 | OWN/2019-20/R/67 | 1,000 | 17/03/2020 | FFC/2019-20/P/27 | 56,884 | |||||||||
06/03/2020 | OWN/2019-20/R/68 | 105 | 17/03/2020 | FFC/2019-20/P/33 | 2,996 | |||||||||
11/03/2020 | OWN/2019-20/R/69 | 3,412 | 17/03/2020 | FFC/2019-20/P/34 | 5,767 | |||||||||
11/03/2020 | OWN/2019-20/R/70 | 230 | 17/03/2020 | FFC/2019-20/P/35 | 5,767 | |||||||||
11/03/2020 | OWN/2019-20/R/71 | 230 | 26/03/2020 | OWN/2019-20/P/52 | 14,200 | |||||||||
11/03/2020 | OWN/2019-20/R/72 | 250 | 26/03/2020 | OWN/2019-20/P/53 | 2,000 | |||||||||
11/03/2020 | OWN/2019-20/R/73 | 16 | 30/03/2020 | OWN/2019-20/P/54 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/74 | 403 | 30/03/2020 | OWN/2019-20/P/55 | 9,500 | |||||||||
16/03/2020 | OWN/2019-20/R/75 | 30 | 30/03/2020 | OWN/2019-20/P/56 | 14,500 | |||||||||
16/03/2020 | OWN/2019-20/R/76 | 30 | 30/03/2020 | OWN/2019-20/P/57 | 28,100 | |||||||||
18/03/2020 | OWN/2019-20/R/77 | 699 | 30/03/2020 | OWN/2019-20/P/58 | 23,695 | |||||||||
18/03/2020 | OWN/2019-20/R/78 | 150 | 31/03/2020 | OWN/2019-20/P/59 | 938,890 | |||||||||
18/03/2020 | OWN/2019-20/R/79 | 120 | 31/03/2020 | OWN/2019-20/P/60 | 155,000 | |||||||||
18/03/2020 | OWN/2019-20/R/80 | 26 | 31/03/2020 | OWN/2019-20/P/61 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/81 | 155,000 | 31/03/2020 | OWN/2019-20/P/62 | 400 | |||||||||
30/03/2020 | OWN/2019-20/R/82 | 3,673 | 31/03/2020 | OWN/2019-20/P/63 | 6,890 | |||||||||
30/03/2020 | OWN/2019-20/R/83 | 120 | 31/03/2020 | OWN/2019-20/P/64 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/84 | 120 | 31/03/2020 | OWN/2019-20/P/65 | 4,500 | |||||||||
30/03/2020 | OWN/2019-20/R/85 | 250 | 31/03/2020 | OWN/2019-20/P/66 | 4,900 | |||||||||
30/03/2020 | OWN/2019-20/R/86 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/87 | 938,890 | ||||||||||||
31/03/2020 | OWN/2019-20/R/88 | 22,696 | ||||||||||||
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