Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 699,464 | 03/03/2020 | OWN/2019-20/P/136 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/112 | 7,523 | 09/03/2020 | OWN/2019-20/P/142 | 4,500 | |||||||||
02/03/2020 | OWN/2019-20/R/113 | 4,208 | 09/03/2020 | OWN/2019-20/P/143 | 2,360 | |||||||||
02/03/2020 | OWN/2019-20/R/97 | 5,750 | 09/03/2020 | OWN/2019-20/P/144 | 2,000 | |||||||||
02/03/2020 | OWN/2019-20/R/98 | 4,620 | 09/03/2020 | OWN/2019-20/P/145 | 9,659 | |||||||||
02/03/2020 | OWN/2019-20/R/99 | 1,000 | 09/03/2020 | OWN/2019-20/P/146 | 1,082 | |||||||||
03/03/2020 | OWN/2019-20/R/100 | 9,000 | 09/03/2020 | OWN/2019-20/P/147 | 3,100 | |||||||||
03/03/2020 | OWN/2019-20/R/114 | 17,809 | 10/03/2020 | OWN/2019-20/P/150 | 9,292 | |||||||||
04/03/2020 | OWN/2019-20/R/102 | 2,354 | 10/03/2020 | OWN/2019-20/P/151 | 1,016 | |||||||||
05/03/2020 | OWN/2019-20/R/115 | 1,868 | 10/03/2020 | OWN/2019-20/P/153 | 1,400 | |||||||||
05/03/2020 | OWN/2019-20/R/135 | 5,000 | 10/03/2020 | OWN/2019-20/P/154 | 4,500 | |||||||||
06/03/2020 | OWN/2019-20/R/116 | 1,241 | 12/03/2020 | FFC/2019-20/P/44 | 49,293 | |||||||||
06/03/2020 | OWN/2019-20/R/136 | 3,000 | 13/03/2020 | OWN/2019-20/P/155 | 4,400 | |||||||||
07/03/2020 | OWN/2019-20/R/103 | 2,963 | 13/03/2020 | OWN/2019-20/P/156 | 1,200 | |||||||||
07/03/2020 | OWN/2019-20/R/117 | 14,894 | 16/03/2020 | OWN/2019-20/P/148 | 5,870 | |||||||||
07/03/2020 | OWN/2019-20/R/137 | 8,750 | 16/03/2020 | OWN/2019-20/P/149 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/118 | 322 | 16/03/2020 | OWN/2019-20/P/152 | 5,080 | |||||||||
09/03/2020 | OWN/2019-20/R/138 | 2,000 | 20/03/2020 | OWN/2019-20/P/157 | 1,140 | |||||||||
09/03/2020 | OWN/2019-20/R/139 | 541 | 26/03/2020 | OWN/2019-20/P/158 | 1,400 | |||||||||
10/03/2020 | OWN/2019-20/R/119 | 508 | 31/03/2020 | FFC/2019-20/P/45 | 20,253 | |||||||||
11/03/2020 | OWN/2019-20/R/120 | 5,871 | 31/03/2020 | FFC/2019-20/P/46 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/140 | 8,000 | 31/03/2020 | FFC/2019-20/P/47 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/121 | 1,566 | 31/03/2020 | FFC/2019-20/P/48 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/122 | 235 | 31/03/2020 | FFC/2019-20/P/49 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/141 | 4,000 | 31/03/2020 | FFC/2019-20/P/50 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/123 | 43,679 | 31/03/2020 | FFC/2019-20/P/51 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/142 | 9,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/124 | 42,149 | ||||||||||||
16/03/2020 | OWN/2019-20/R/143 | 19,500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/125 | 4,944 | ||||||||||||
17/03/2020 | OWN/2019-20/R/144 | 9,750 | ||||||||||||
19/03/2020 | OWN/2019-20/R/126 | 1,452 | ||||||||||||
19/03/2020 | OWN/2019-20/R/145 | 6,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/127 | 5,828 | ||||||||||||
20/03/2020 | OWN/2019-20/R/146 | 9,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/128 | 2,302 | ||||||||||||
21/03/2020 | OWN/2019-20/R/147 | 4,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/129 | 892 | ||||||||||||
23/03/2020 | OWN/2019-20/R/148 | 4,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/130 | 8,978 | ||||||||||||
24/03/2020 | OWN/2019-20/R/149 | 22,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/131 | 549 | ||||||||||||
26/03/2020 | OWN/2019-20/R/150 | 5,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/132 | 3,031 | ||||||||||||
27/03/2020 | OWN/2019-20/R/151 | 4,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 9,781 | ||||||||||||
31/03/2020 | OWN/2019-20/R/133 | 1,040 | ||||||||||||
31/03/2020 | OWN/2019-20/R/134 | 10,199 | ||||||||||||
31/03/2020 | OWN/2019-20/R/152 | 1,873 | ||||||||||||
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