Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/8 | 754,789 | 09/03/2020 | OWN/2019-20/P/135 | 700 | 31/03/2020 | OWN/2019-20/C/15 | 48,419 | ||||||
02/03/2020 | OWN/2019-20/R/133 | 2,527 | 09/03/2020 | OWN/2019-20/P/137 | 276,911 | 31/03/2020 | OWN/2019-20/C/16 | 123,852 | ||||||
03/03/2020 | OWN/2019-20/R/134 | 43,906 | 09/03/2020 | OWN/2019-20/P/138 | 277,183 | |||||||||
05/03/2020 | OWN/2019-20/R/135 | 29,580 | 11/03/2020 | OWN/2019-20/P/139 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/136 | 8,821 | 11/03/2020 | OWN/2019-20/P/140 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/125 | 972 | 11/03/2020 | OWN/2019-20/P/141 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/137 | 50 | 11/03/2020 | OWN/2019-20/P/142 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/138 | 41,485 | 11/03/2020 | OWN/2019-20/P/143 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/139 | 3,772 | 11/03/2020 | OWN/2019-20/P/161 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/140 | 20,000 | 11/03/2020 | OWN/2019-20/P/162 | 5,000 | |||||||||
23/03/2020 | OWN/2019-20/R/141 | 5,108 | 11/03/2020 | OWN/2019-20/P/163 | 5,000 | |||||||||
24/03/2020 | OWN/2019-20/R/142 | 33,050 | 11/03/2020 | OWN/2019-20/P/164 | 5,000 | |||||||||
27/03/2020 | OWN/2019-20/R/143 | 11,297 | 11/03/2020 | OWN/2019-20/P/165 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/144 | 5,000 | 11/03/2020 | OWN/2019-20/P/166 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/145 | 6,742 | 13/03/2020 | OWN/2019-20/P/144 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/146 | 560,000 | 17/03/2020 | OWN/2019-20/P/145 | 41,885 | |||||||||
31/03/2020 | OWN/2019-20/R/147 | 7,200 | 20/03/2020 | OWN/2019-20/P/146 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/148 | 4,800 | 23/03/2020 | OWN/2019-20/P/147 | 1,400 | |||||||||
26/03/2020 | OWN/2019-20/P/148 | 1,200 | ||||||||||||
26/03/2020 | OWN/2019-20/P/149 | 560 | ||||||||||||
27/03/2020 | OWN/2019-20/P/150 | 1,400 | ||||||||||||
27/03/2020 | OWN/2019-20/P/151 | 1,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/152 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/153 | 1,350 | ||||||||||||
31/03/2020 | FFC/2019-20/P/10 | 1,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/11 | 6,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/12 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/14 | 5,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/8 | 40,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 15,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/154 | 48,626 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 20,410 | ||||||||||||
31/03/2020 | OWN/2019-20/P/156 | 1,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/157 | 19,175 | ||||||||||||
31/03/2020 | OWN/2019-20/P/158 | 11,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/159 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/160 | 200,000 | ||||||||||||
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