Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 1,016,434 | 24/03/2020 | FFC/2019-20/P/36 | 293,992 | 07/03/2020 | OWN/2019-20/C/39 | 583 | ||||||
02/03/2020 | OWN/2019-20/R/99 | 12,595 | 24/03/2020 | FFC/2019-20/P/37 | 6,000 | 10/03/2020 | OWN/2019-20/C/40 | 21,707 | ||||||
03/03/2020 | OWN/2019-20/R/128 | 9,100 | 24/03/2020 | FFC/2019-20/P/38 | 10,500 | |||||||||
04/03/2020 | OWN/2019-20/R/100 | 7,313 | 24/03/2020 | OWN/2019-20/P/73 | 15,271 | |||||||||
04/03/2020 | OWN/2019-20/R/129 | 5,070 | 24/03/2020 | OWN/2019-20/P/74 | 16,800 | |||||||||
06/03/2020 | OWN/2019-20/R/101 | 24,877 | 24/03/2020 | OWN/2019-20/P/75 | 47,250 | |||||||||
07/03/2020 | OWN/2019-20/R/130 | 4,200 | 24/03/2020 | OWN/2019-20/P/76 | 275,406 | |||||||||
08/03/2020 | OWN/2019-20/R/102 | 13,500 | 24/03/2020 | OWN/2019-20/P/77 | 18,000 | |||||||||
09/03/2020 | OWN/2019-20/R/131 | 9,100 | 24/03/2020 | OWN/2019-20/P/80 | 17,600 | |||||||||
10/03/2020 | OWN/2019-20/R/103 | 9,390 | 24/03/2020 | OWN/2019-20/P/81 | 24,568 | |||||||||
10/03/2020 | OWN/2019-20/R/132 | 2,800 | 24/03/2020 | OWN/2019-20/P/82 | 7,563 | |||||||||
12/03/2020 | OWN/2019-20/R/104 | 8,266 | 24/03/2020 | OWN/2019-20/P/83 | 5,809 | |||||||||
12/03/2020 | OWN/2019-20/R/133 | 5,600 | 24/03/2020 | OWN/2019-20/P/84 | 9,000 | |||||||||
13/03/2020 | OWN/2019-20/R/105 | 5,407 | 24/03/2020 | OWN/2019-20/P/91 | 21,100 | |||||||||
13/03/2020 | OWN/2019-20/R/134 | 2,800 | 30/03/2020 | OWN/2019-20/P/93 | 148,621 | |||||||||
15/03/2020 | OWN/2019-20/R/106 | 5,723 | 30/03/2020 | OWN/2019-20/P/94 | 35,000 | |||||||||
15/03/2020 | OWN/2019-20/R/135 | 7,000 | 30/03/2020 | OWN/2019-20/P/95 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/107 | 1,915 | 30/03/2020 | OWN/2019-20/P/96 | 2,200 | |||||||||
19/03/2020 | OWN/2019-20/R/108 | 6,006 | 31/03/2020 | FFC/2019-20/P/39 | 110,979 | |||||||||
19/03/2020 | OWN/2019-20/R/136 | 1,400 | 31/03/2020 | FFC/2019-20/P/40 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/109 | 19,128 | 31/03/2020 | FFC/2019-20/P/41 | 1,000 | |||||||||
21/03/2020 | OWN/2019-20/R/137 | 4,200 | 31/03/2020 | FFC/2019-20/P/42 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/110 | 18,395 | 31/03/2020 | FFC/2019-20/P/43 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/138 | 3,800 | 31/03/2020 | FFC/2019-20/P/44 | 1,000 | |||||||||
28/03/2020 | OWN/2019-20/R/111 | 184,523 | 31/03/2020 | FFC/2019-20/P/45 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/139 | 13,410 | 31/03/2020 | FFC/2019-20/P/46 | 7,000 | |||||||||
30/03/2020 | OWN/2019-20/R/142 | 34,724 | 31/03/2020 | FFC/2019-20/P/47 | 5,500 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 14,066 | 31/03/2020 | OWN/2019-20/P/100 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/140 | 4,900 | 31/03/2020 | OWN/2019-20/P/101 | 220,000 | |||||||||
31/03/2020 | OWN/2019-20/R/141 | 4,337 | 31/03/2020 | OWN/2019-20/P/97 | 8,800 | |||||||||
31/03/2020 | OWN/2019-20/R/143 | 25,170 | 31/03/2020 | OWN/2019-20/P/98 | 67,675 | |||||||||
31/03/2020 | OWN/2019-20/R/144 | 220,000 | 31/03/2020 | OWN/2019-20/P/99 | 25,000 | |||||||||
31/03/2020 | OWN/2019-20/R/145 | 8,274 | ||||||||||||
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