Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/35 | 10,114 | 01/03/2020 | FFC/2019-20/P/16 | 295 | 31/03/2020 | OWN/2019-20/C/1 | 258,616 | ||||||
12/03/2020 | OWN/2019-20/R/37 | 8,995 | 03/03/2020 | OWN/2019-20/P/79 | 5,201 | |||||||||
16/03/2020 | OWN/2019-20/R/38 | 1,500 | 06/03/2020 | OWN/2019-20/P/80 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/39 | 4,965 | 06/03/2020 | OWN/2019-20/P/81 | 3,700 | |||||||||
23/03/2020 | OWN/2019-20/R/40 | 28,723 | 06/03/2020 | OWN/2019-20/P/82 | 2,700 | |||||||||
27/03/2020 | OWN/2019-20/R/41 | 38,352 | 06/03/2020 | OWN/2019-20/P/83 | 5,200 | |||||||||
06/03/2020 | OWN/2019-20/P/98 | 1,500 | ||||||||||||
12/03/2020 | OWN/2019-20/P/84 | 12,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/85 | 2,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/86 | 19,400 | ||||||||||||
16/03/2020 | OWN/2019-20/P/87 | 2,700 | ||||||||||||
20/03/2020 | OWN/2019-20/P/88 | 3,437 | ||||||||||||
20/03/2020 | OWN/2019-20/P/89 | 1,718 | ||||||||||||
20/03/2020 | OWN/2019-20/P/90 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/91 | 1,800 | ||||||||||||
23/03/2020 | OWN/2019-20/P/92 | 1,185 | ||||||||||||
27/03/2020 | OWN/2019-20/P/93 | 30,250 | ||||||||||||
27/03/2020 | OWN/2019-20/P/94 | 19,946 | ||||||||||||
27/03/2020 | OWN/2019-20/P/95 | 9,973 | ||||||||||||
28/03/2020 | FFC/2019-20/P/11 | 27,675 | ||||||||||||
28/03/2020 | FFC/2019-20/P/12 | 4,600 | ||||||||||||
28/03/2020 | FFC/2019-20/P/13 | 2,300 | ||||||||||||
28/03/2020 | FFC/2019-20/P/14 | 9,302 | ||||||||||||
28/03/2020 | FFC/2019-20/P/15 | 4,651 | ||||||||||||
28/03/2020 | OWN/2019-20/P/96 | 4,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 224,106.05 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 259,004.03 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 317,302 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 236 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 413,350.93 | ||||||||||||
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