Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/91 | 5,595 | 13/03/2020 | FFC/2019-20/P/47 | 460,000 | 06/03/2020 | OWN/2019-20/C/29 | 3,100 | ||||||
11/03/2020 | OWN/2019-20/R/93 | 1,426 | 13/03/2020 | FFC/2019-20/P/48 | 160,500 | 17/03/2020 | OWN/2019-20/C/30 | 700 | ||||||
17/03/2020 | OWN/2019-20/R/94 | 980 | 13/03/2020 | FFC/2019-20/P/49 | 197,040 | 31/03/2020 | OWN/2019-20/C/31 | 7,500 | ||||||
18/03/2020 | OWN/2019-20/R/105 | 13,315 | 17/03/2020 | OWN/2019-20/P/110 | 700 | |||||||||
18/03/2020 | OWN/2019-20/R/95 | 2,692 | 27/03/2020 | OWN/2019-20/P/111 | 19,264 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 37,730 | 31/03/2020 | FFC/2019-20/P/50 | 39,746 | |||||||||
31/03/2020 | FFC/2019-20/R/25 | 14,073 | 31/03/2020 | FFC/2019-20/P/52 | 54,766 | |||||||||
31/03/2020 | FFC/2019-20/R/26 | 14,000 | 31/03/2020 | FFC/2019-20/P/53 | 52,489 | |||||||||
31/03/2020 | FFC/2019-20/R/27 | 12,992 | 31/03/2020 | FFC/2019-20/P/54 | 266,736 | |||||||||
31/03/2020 | FFC/2019-20/R/28 | 9,918 | 31/03/2020 | FFC/2019-20/P/55 | 122,525 | |||||||||
31/03/2020 | FFC/2019-20/R/29 | 6,903 | 31/03/2020 | FFC/2019-20/P/65 | 299,000 | |||||||||
31/03/2020 | FFC/2019-20/R/30 | 9,131 | 31/03/2020 | FFC/2019-20/P/66 | 36,020 | |||||||||
31/03/2020 | FFC/2019-20/R/31 | 41,931 | 31/03/2020 | FFC/2019-20/P/67 | 6,956 | |||||||||
31/03/2020 | FFC/2019-20/R/33 | 17,193 | 31/03/2020 | FFC/2019-20/P/68 | 38,641 | |||||||||
31/03/2020 | OWN/2019-20/R/96 | 145,835 | 31/03/2020 | FFC/2019-20/P/69 | 2,329 | |||||||||
31/03/2020 | FFC/2019-20/P/70 | 16,624 | ||||||||||||
31/03/2020 | FFC/2019-20/P/71 | 4,220 | ||||||||||||
31/03/2020 | FFC/2019-20/P/72 | 12,106 | ||||||||||||
31/03/2020 | FFC/2019-20/P/73 | 10,598 | ||||||||||||
31/03/2020 | FFC/2019-20/P/74 | 476,653 | ||||||||||||
31/03/2020 | FFC/2019-20/P/75 | 27,545 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 10,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 37,632 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 18,128 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 7,200 | ||||||||||||
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