Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 867,891 | 04/03/2020 | OWN/2019-20/P/102 | 2,568 | |||||||||
04/03/2020 | OWN/2019-20/R/55 | 49,494 | 04/03/2020 | OWN/2019-20/P/103 | 2,338 | |||||||||
09/03/2020 | OWN/2019-20/R/56 | 1,789 | 07/03/2020 | OWN/2019-20/P/104 | 20,000 | |||||||||
11/03/2020 | OWN/2019-20/R/57 | 13,851 | 07/03/2020 | OWN/2019-20/P/105 | 49,494 | |||||||||
11/03/2020 | OWN/2019-20/R/58 | 220 | 07/03/2020 | OWN/2019-20/P/106 | 6,120 | |||||||||
13/03/2020 | OWN/2019-20/R/59 | 16,048 | 11/03/2020 | OWN/2019-20/P/107 | 860 | |||||||||
17/03/2020 | OWN/2019-20/R/60 | 12,082 | 16/03/2020 | OWN/2019-20/P/108 | 9,802 | |||||||||
17/03/2020 | OWN/2019-20/R/65 | 1,400 | 16/03/2020 | OWN/2019-20/P/109 | 9,802 | |||||||||
21/03/2020 | OWN/2019-20/R/61 | 8,607 | 16/03/2020 | OWN/2019-20/P/110 | 4,901 | |||||||||
23/03/2020 | OWN/2019-20/R/66 | 2,700 | 16/03/2020 | OWN/2019-20/P/111 | 26,293 | |||||||||
27/03/2020 | OWN/2019-20/R/62 | 826 | 17/03/2020 | OWN/2019-20/P/124 | 1,400 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 18,417 | 18/03/2020 | OWN/2019-20/P/112 | 2,500 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 100 | 18/03/2020 | OWN/2019-20/P/113 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 15,000 | 21/03/2020 | FFC/2019-20/P/29 | 2,800 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 6,304 | 21/03/2020 | FFC/2019-20/P/30 | 5,500 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 190 | 21/03/2020 | FFC/2019-20/P/31 | 4,919 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 9,491 | 21/03/2020 | OWN/2019-20/P/114 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 100 | 23/03/2020 | OWN/2019-20/P/125 | 700 | |||||||||
25/03/2020 | OWN/2019-20/P/126 | 6,938 | ||||||||||||
25/03/2020 | OWN/2019-20/P/127 | 1,900 | ||||||||||||
27/03/2020 | FFC/2019-20/P/32 | 75,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/33 | 20,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/115 | 399 | ||||||||||||
27/03/2020 | OWN/2019-20/P/116 | 34 | ||||||||||||
27/03/2020 | OWN/2019-20/P/117 | 6,900 | ||||||||||||
27/03/2020 | OWN/2019-20/P/118 | 1,420 | ||||||||||||
27/03/2020 | OWN/2019-20/P/119 | 2,478 | ||||||||||||
27/03/2020 | OWN/2019-20/P/120 | 1,250 | ||||||||||||
31/03/2020 | FFC/2019-20/P/34 | 594,706 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 17,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 13,120 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 19,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 4,745.6 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 4,846 | ||||||||||||
|