Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 464,855 | 01/03/2020 | FFC/2019-20/P/23 | 5,133 | 04/03/2020 | OWN/2019-20/C/23 | 102 | ||||||
04/03/2020 | OWN/2019-20/R/63 | 8,931 | 01/03/2020 | OWN/2019-20/P/128 | 2,200 | 19/03/2020 | OWN/2019-20/C/24 | 1,029 | ||||||
04/03/2020 | OWN/2019-20/R/64 | 760 | 01/03/2020 | OWN/2019-20/P/129 | 3,200 | 28/03/2020 | OWN/2019-20/C/26 | 583 | ||||||
04/03/2020 | OWN/2019-20/R/65 | 760 | 01/03/2020 | OWN/2019-20/P/130 | 100,000 | 31/03/2020 | OWN/2019-20/C/27 | 6,935 | ||||||
04/03/2020 | OWN/2019-20/R/66 | 3,000 | 01/03/2020 | OWN/2019-20/P/131 | 6,000 | |||||||||
04/03/2020 | OWN/2019-20/R/67 | 88 | 01/03/2020 | OWN/2019-20/P/132 | 41,000 | |||||||||
06/03/2020 | OWN/2019-20/R/68 | 10,433 | 01/03/2020 | OWN/2019-20/P/133 | 2,800 | |||||||||
06/03/2020 | OWN/2019-20/R/69 | 160 | 04/03/2020 | FFC/2019-20/P/18 | 9,700 | |||||||||
06/03/2020 | OWN/2019-20/R/70 | 160 | 04/03/2020 | FFC/2019-20/P/19 | 108,690 | |||||||||
06/03/2020 | OWN/2019-20/R/71 | 100 | 04/03/2020 | FFC/2019-20/P/20 | 43,956 | |||||||||
13/03/2020 | OWN/2019-20/R/72 | 10,039 | 04/03/2020 | FFC/2019-20/P/21 | 2,940 | |||||||||
13/03/2020 | OWN/2019-20/R/73 | 765 | 06/03/2020 | OWN/2019-20/P/109 | 500 | |||||||||
13/03/2020 | OWN/2019-20/R/74 | 765 | 06/03/2020 | OWN/2019-20/P/110 | 500 | |||||||||
13/03/2020 | OWN/2019-20/R/75 | 2,300 | 06/03/2020 | OWN/2019-20/P/111 | 500 | |||||||||
13/03/2020 | OWN/2019-20/R/76 | 156 | 06/03/2020 | OWN/2019-20/P/112 | 500 | |||||||||
18/03/2020 | OWN/2019-20/R/94 | 3,816 | 06/03/2020 | OWN/2019-20/P/113 | 500 | |||||||||
19/03/2020 | OWN/2019-20/R/77 | 15,123 | 06/03/2020 | OWN/2019-20/P/114 | 500 | |||||||||
19/03/2020 | OWN/2019-20/R/78 | 1,090 | 06/03/2020 | OWN/2019-20/P/115 | 500 | |||||||||
19/03/2020 | OWN/2019-20/R/79 | 1,090 | 18/03/2020 | OWN/2019-20/P/116 | 1,200 | |||||||||
19/03/2020 | OWN/2019-20/R/80 | 1,600 | 18/03/2020 | OWN/2019-20/P/117 | 28,800 | |||||||||
19/03/2020 | OWN/2019-20/R/81 | 600 | 18/03/2020 | OWN/2019-20/P/118 | 7,632 | |||||||||
19/03/2020 | OWN/2019-20/R/82 | 6 | 18/03/2020 | OWN/2019-20/P/134 | 3,816 | |||||||||
28/03/2020 | OWN/2019-20/R/83 | 7,953 | 24/03/2020 | OWN/2019-20/P/119 | 20,000 | |||||||||
28/03/2020 | OWN/2019-20/R/84 | 840 | 24/03/2020 | OWN/2019-20/P/120 | 15,000 | |||||||||
28/03/2020 | OWN/2019-20/R/85 | 840 | 28/03/2020 | OWN/2019-20/P/135 | 40 | |||||||||
28/03/2020 | OWN/2019-20/R/86 | 1,740 | 31/03/2020 | FFC/2019-20/P/22 | 6,300 | |||||||||
28/03/2020 | OWN/2019-20/R/87 | 84 | 31/03/2020 | OWN/2019-20/P/122 | 800 | |||||||||
31/03/2020 | OWN/2019-20/R/88 | 3,891 | 31/03/2020 | OWN/2019-20/P/123 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/89 | 670 | 31/03/2020 | OWN/2019-20/P/124 | 6,699 | |||||||||
31/03/2020 | OWN/2019-20/R/90 | 670 | 31/03/2020 | OWN/2019-20/P/125 | 2,790 | |||||||||
31/03/2020 | OWN/2019-20/R/91 | 1,600 | 31/03/2020 | OWN/2019-20/P/126 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/92 | 104 | 31/03/2020 | OWN/2019-20/P/127 | 6,162 | |||||||||
31/03/2020 | OWN/2019-20/R/93 | 11,238 | ||||||||||||
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