Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/44 | 6,950 | 02/03/2020 | FFC/2019-20/P/19 | 8,690 | |||||||||
02/03/2020 | FFC/2019-20/R/10 | 1,201,973 | 02/03/2020 | FFC/2019-20/P/20 | 4,800 | |||||||||
02/03/2020 | OWN/2019-20/R/46 | 50,015 | 02/03/2020 | FFC/2019-20/P/21 | 4,500 | |||||||||
02/03/2020 | OWN/2019-20/R/47 | 1,400 | 03/03/2020 | FFC/2019-20/P/23 | 3,600 | |||||||||
03/03/2020 | OWN/2019-20/R/22 | 4,707 | 03/03/2020 | OWN/2019-20/P/187 | 5,975 | |||||||||
03/03/2020 | OWN/2019-20/R/30 | 3,600 | 03/03/2020 | OWN/2019-20/P/188 | 850 | |||||||||
07/03/2020 | OWN/2019-20/R/31 | 3,600 | 03/03/2020 | OWN/2019-20/P/189 | 5,775 | |||||||||
19/03/2020 | OWN/2019-20/R/23 | 19,130 | 03/03/2020 | OWN/2019-20/P/190 | 1,050 | |||||||||
19/03/2020 | OWN/2019-20/R/32 | 8,100 | 03/03/2020 | OWN/2019-20/P/191 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/24 | 79,671 | 03/03/2020 | OWN/2019-20/P/192 | 7,280 | |||||||||
23/03/2020 | OWN/2019-20/R/33 | 900 | 03/03/2020 | OWN/2019-20/P/214 | 5,550 | |||||||||
25/03/2020 | OWN/2019-20/R/34 | 11,700 | 03/03/2020 | OWN/2019-20/P/215 | 932 | |||||||||
28/03/2020 | FFC/2019-20/R/11 | 2,834 | 06/03/2020 | OWN/2019-20/P/181 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 25,817 | 07/03/2020 | OWN/2019-20/P/216 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 4,101 | 07/03/2020 | OWN/2019-20/P/217 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 138 | 18/03/2020 | FFC/2019-20/P/24 | 28,000 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 6,950 | 19/03/2020 | FFC/2019-20/P/25 | 22,400 | |||||||||
19/03/2020 | FFC/2019-20/P/26 | 23,600 | ||||||||||||
19/03/2020 | FFC/2019-20/P/27 | 5,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/28 | 4,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/29 | 2,160 | ||||||||||||
19/03/2020 | FFC/2019-20/P/30 | 1,800 | ||||||||||||
19/03/2020 | OWN/2019-20/P/193 | 480 | ||||||||||||
19/03/2020 | OWN/2019-20/P/194 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/195 | 460 | ||||||||||||
20/03/2020 | FFC/2019-20/P/31 | 8,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/32 | 2,400 | ||||||||||||
20/03/2020 | FFC/2019-20/P/33 | 23,400 | ||||||||||||
20/03/2020 | FFC/2019-20/P/34 | 10,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/35 | 28,600 | ||||||||||||
20/03/2020 | FFC/2019-20/P/36 | 5,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/37 | 16,800 | ||||||||||||
20/03/2020 | FFC/2019-20/P/38 | 24,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/39 | 6,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/40 | 3,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/196 | 600 | ||||||||||||
20/03/2020 | OWN/2019-20/P/197 | 300 | ||||||||||||
20/03/2020 | OWN/2019-20/P/198 | 850 | ||||||||||||
21/03/2020 | FFC/2019-20/P/41 | 28,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/46 | 11,381 | ||||||||||||
21/03/2020 | FFC/2019-20/P/47 | 63,840 | ||||||||||||
21/03/2020 | FFC/2019-20/P/48 | 18,750 | ||||||||||||
21/03/2020 | FFC/2019-20/P/49 | 17,641 | ||||||||||||
21/03/2020 | FFC/2019-20/P/50 | 12,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/199 | 320 | ||||||||||||
23/03/2020 | OWN/2019-20/P/201 | 830 | ||||||||||||
27/03/2020 | OWN/2019-20/P/218 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/200 | 540 | ||||||||||||
31/03/2020 | OWN/2019-20/P/202 | 5,975 | ||||||||||||
31/03/2020 | OWN/2019-20/P/203 | 850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/204 | 5,775 | ||||||||||||
31/03/2020 | OWN/2019-20/P/205 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/219 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/220 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/221 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/254 | 15,180 | ||||||||||||
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