Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/8 | 498,326 | 06/03/2020 | OWN/2019-20/P/82 | 2,925 | |||||||||
02/03/2020 | OWN/2019-20/R/77 | 20,552 | 06/03/2020 | OWN/2019-20/P/83 | 2,925 | |||||||||
02/03/2020 | OWN/2019-20/R/82 | 3,340 | 06/03/2020 | OWN/2019-20/P/84 | 2,925 | |||||||||
02/03/2020 | OWN/2019-20/R/83 | 1,100 | 06/03/2020 | OWN/2019-20/P/85 | 2,925 | |||||||||
04/03/2020 | OWN/2019-20/R/84 | 2,200 | 06/03/2020 | OWN/2019-20/P/86 | 2,925 | |||||||||
11/03/2020 | OWN/2019-20/R/78 | 16,895 | 06/03/2020 | OWN/2019-20/P/87 | 2,925 | |||||||||
13/03/2020 | OWN/2019-20/R/79 | 8,242 | 06/03/2020 | OWN/2019-20/P/88 | 2,925 | |||||||||
16/03/2020 | OWN/2019-20/R/80 | 6,127 | 06/03/2020 | OWN/2019-20/P/89 | 2,925 | |||||||||
16/03/2020 | OWN/2019-20/R/85 | 14,964 | 06/03/2020 | OWN/2019-20/P/90 | 2,925 | |||||||||
23/03/2020 | OWN/2019-20/R/81 | 38,021 | 06/03/2020 | OWN/2019-20/P/91 | 2,925 | |||||||||
27/03/2020 | OWN/2019-20/R/86 | 26,166 | 06/03/2020 | OWN/2019-20/P/92 | 2,925 | |||||||||
27/03/2020 | OWN/2019-20/R/88 | 15,155 | 06/03/2020 | OWN/2019-20/P/93 | 2,925 | |||||||||
31/03/2020 | OWN/2019-20/R/87 | 3,131 | 06/03/2020 | OWN/2019-20/P/94 | 2,925 | |||||||||
06/03/2020 | OWN/2019-20/P/95 | 2,925 | ||||||||||||
06/03/2020 | OWN/2019-20/P/96 | 1,940 | ||||||||||||
06/03/2020 | OWN/2019-20/P/97 | 15,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/98 | 3,710 | ||||||||||||
07/03/2020 | FFC/2019-20/P/10 | 60,000 | ||||||||||||
07/03/2020 | FFC/2019-20/P/11 | 9,700 | ||||||||||||
11/03/2020 | OWN/2019-20/P/99 | 25,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/12 | 15.39 | ||||||||||||
16/03/2020 | OWN/2019-20/P/100 | 747 | ||||||||||||
23/03/2020 | OWN/2019-20/P/101 | 1,300 | ||||||||||||
23/03/2020 | OWN/2019-20/P/102 | 900 | ||||||||||||
23/03/2020 | OWN/2019-20/P/103 | 2,209 | ||||||||||||
27/03/2020 | OWN/2019-20/P/104 | 5,149 | ||||||||||||
27/03/2020 | OWN/2019-20/P/105 | 5,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/106 | 3,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/107 | 3,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/108 | 3,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/119 | 16,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/120 | 3,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/121 | 2,166 | ||||||||||||
28/03/2020 | OWN/2019-20/P/109 | 3,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/110 | 16,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/111 | 12,700 | ||||||||||||
28/03/2020 | OWN/2019-20/P/112 | 2,580 | ||||||||||||
29/03/2020 | OWN/2019-20/P/113 | 2,925 | ||||||||||||
29/03/2020 | OWN/2019-20/P/114 | 3,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/115 | 16,800 | ||||||||||||
29/03/2020 | OWN/2019-20/P/116 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 2,580 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 2,620 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 12,420 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 5,760 | ||||||||||||
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