Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/11 | 1,127,875 | 01/03/2020 | OWN/2019-20/P/85 | 50,000 | 01/03/2020 | OWN/2019-20/C/5 | 73,085 | ||||||
01/03/2020 | OWN/2019-20/R/178 | 107,050 | 05/03/2020 | OWN/2019-20/P/86 | 80,000 | |||||||||
02/03/2020 | OWN/2019-20/R/138 | 351 | 09/03/2020 | FFC/2019-20/P/20 | 36,214 | |||||||||
03/03/2020 | OWN/2019-20/R/139 | 6,795 | 09/03/2020 | FFC/2019-20/P/21 | 80,000 | |||||||||
03/03/2020 | OWN/2019-20/R/43 | 3,840 | 16/03/2020 | OWN/2019-20/P/71 | 3,940 | |||||||||
04/03/2020 | OWN/2019-20/R/140 | 3,261 | 20/03/2020 | OWN/2019-20/P/56 | 6,200 | |||||||||
04/03/2020 | OWN/2019-20/R/44 | 9,900 | 20/03/2020 | OWN/2019-20/P/57 | 8,700 | |||||||||
05/03/2020 | OWN/2019-20/R/141 | 4,274 | 20/03/2020 | OWN/2019-20/P/58 | 20,000 | |||||||||
05/03/2020 | OWN/2019-20/R/45 | 17,360 | 30/03/2020 | FFC/2019-20/P/22 | 155,972 | |||||||||
06/03/2020 | OWN/2019-20/R/142 | 9,397 | 30/03/2020 | FFC/2019-20/P/23 | 9,000 | |||||||||
06/03/2020 | OWN/2019-20/R/46 | 22,490 | 30/03/2020 | FFC/2019-20/P/24 | 118 | |||||||||
06/03/2020 | OWN/2019-20/R/65 | 1,245 | 31/03/2020 | OWN/2019-20/P/59 | 5,080 | |||||||||
07/03/2020 | OWN/2019-20/R/143 | 3,733 | 31/03/2020 | OWN/2019-20/P/60 | 7,087 | |||||||||
07/03/2020 | OWN/2019-20/R/47 | 26,880 | 31/03/2020 | OWN/2019-20/P/61 | 2,000 | |||||||||
08/03/2020 | OWN/2019-20/R/144 | 365 | 31/03/2020 | OWN/2019-20/P/87 | 75,162 | |||||||||
08/03/2020 | OWN/2019-20/R/66 | 2,468 | ||||||||||||
09/03/2020 | OWN/2019-20/R/145 | 1,843 | ||||||||||||
09/03/2020 | OWN/2019-20/R/48 | 6,850 | ||||||||||||
09/03/2020 | OWN/2019-20/R/49 | 7,900 | ||||||||||||
10/03/2020 | OWN/2019-20/R/146 | 1,365 | ||||||||||||
10/03/2020 | OWN/2019-20/R/147 | 1,365 | ||||||||||||
10/03/2020 | OWN/2019-20/R/157 | 1,365 | ||||||||||||
10/03/2020 | OWN/2019-20/R/50 | 3,560 | ||||||||||||
11/03/2020 | OWN/2019-20/R/158 | 511 | ||||||||||||
11/03/2020 | OWN/2019-20/R/51 | 2,560 | ||||||||||||
12/03/2020 | OWN/2019-20/R/148 | 4,264 | ||||||||||||
12/03/2020 | OWN/2019-20/R/159 | 4,264 | ||||||||||||
12/03/2020 | OWN/2019-20/R/52 | 10,680 | ||||||||||||
13/03/2020 | OWN/2019-20/R/131 | 1,416 | ||||||||||||
13/03/2020 | OWN/2019-20/R/149 | 2,312 | ||||||||||||
13/03/2020 | OWN/2019-20/R/160 | 2,312 | ||||||||||||
13/03/2020 | OWN/2019-20/R/53 | 7,120 | ||||||||||||
14/03/2020 | OWN/2019-20/R/150 | 504 | ||||||||||||
14/03/2020 | OWN/2019-20/R/161 | 504 | ||||||||||||
14/03/2020 | OWN/2019-20/R/54 | 5,120 | ||||||||||||
15/03/2020 | OWN/2019-20/R/151 | 731 | ||||||||||||
15/03/2020 | OWN/2019-20/R/162 | 731 | ||||||||||||
15/03/2020 | OWN/2019-20/R/55 | 1,280 | ||||||||||||
16/03/2020 | OWN/2019-20/R/163 | 719 | ||||||||||||
16/03/2020 | OWN/2019-20/R/56 | 6,400 | ||||||||||||
17/03/2020 | OWN/2019-20/R/57 | 2,560 | ||||||||||||
18/03/2020 | OWN/2019-20/R/164 | 257 | ||||||||||||
19/03/2020 | OWN/2019-20/R/165 | 1,238 | ||||||||||||
19/03/2020 | OWN/2019-20/R/58 | 3,840 | ||||||||||||
20/03/2020 | OWN/2019-20/R/153 | 8,811 | ||||||||||||
20/03/2020 | OWN/2019-20/R/166 | 1,226 | ||||||||||||
20/03/2020 | OWN/2019-20/R/60 | 3,280 | ||||||||||||
20/03/2020 | OWN/2019-20/R/64 | 3,401 | ||||||||||||
21/03/2020 | OWN/2019-20/R/72 | 1,305 | ||||||||||||
22/03/2020 | OWN/2019-20/R/167 | 3,956 | ||||||||||||
22/03/2020 | OWN/2019-20/R/61 | 2,780 | ||||||||||||
23/03/2020 | OWN/2019-20/R/168 | 695 | ||||||||||||
23/03/2020 | OWN/2019-20/R/62 | 3,840 | ||||||||||||
31/03/2020 | OWN/2019-20/R/169 | 2,858 | ||||||||||||
31/03/2020 | OWN/2019-20/R/177 | 59,613 | ||||||||||||
31/03/2020 | OWN/2019-20/R/63 | 7,663 | ||||||||||||
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