Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/8 | 25,769 | 04/03/2020 | FFC/2019-20/P/12 | 107,100 | |||||||||
06/03/2020 | OWN/2019-20/R/103 | 35,000 | 05/03/2020 | FFC/2019-20/P/13 | 2,360 | |||||||||
06/03/2020 | OWN/2019-20/R/104 | 36,018 | 06/03/2020 | OWN/2019-20/P/138 | 14,668 | |||||||||
06/03/2020 | OWN/2019-20/R/105 | 7,688 | 06/03/2020 | OWN/2019-20/P/139 | 17,968 | |||||||||
06/03/2020 | OWN/2019-20/R/109 | 39,590 | 06/03/2020 | OWN/2019-20/P/161 | 89,970 | |||||||||
07/03/2020 | OWN/2019-20/R/110 | 27,105 | 07/03/2020 | OWN/2019-20/P/140 | 5,500 | |||||||||
13/03/2020 | OWN/2019-20/R/121 | 29 | 07/03/2020 | OWN/2019-20/P/141 | 3,950 | |||||||||
17/03/2020 | OWN/2019-20/R/111 | 2,671 | 07/03/2020 | OWN/2019-20/P/142 | 30,403 | |||||||||
18/03/2020 | OWN/2019-20/R/112 | 2,671 | 07/03/2020 | OWN/2019-20/P/143 | 2,100 | |||||||||
20/03/2020 | OWN/2019-20/R/113 | 2,671 | 11/03/2020 | FFC/2019-20/P/14 | 184,083 | |||||||||
23/03/2020 | OWN/2019-20/R/106 | 77,842 | 13/03/2020 | OWN/2019-20/P/144 | 1,600 | |||||||||
23/03/2020 | OWN/2019-20/R/114 | 104,360 | 13/03/2020 | OWN/2019-20/P/145 | 845 | |||||||||
27/03/2020 | OWN/2019-20/R/115 | 24,144 | 13/03/2020 | OWN/2019-20/P/162 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 18,600 | 19/03/2020 | FFC/2019-20/P/15 | 108,685 | |||||||||
31/03/2020 | OWN/2019-20/R/116 | 733 | 20/03/2020 | FFC/2019-20/P/16 | 13,344 | |||||||||
20/03/2020 | FFC/2019-20/P/20 | 22,732 | ||||||||||||
23/03/2020 | OWN/2019-20/P/147 | 39,490 | ||||||||||||
23/03/2020 | OWN/2019-20/P/148 | 1,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/149 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/170 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/164 | 505 | ||||||||||||
27/03/2020 | OWN/2019-20/P/172 | 445 | ||||||||||||
27/03/2020 | OWN/2019-20/P/65 | 17,416 | ||||||||||||
27/03/2020 | OWN/2019-20/P/66 | 5,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/153 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/154 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 8,660 | ||||||||||||
31/03/2020 | OWN/2019-20/P/156 | 4,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/157 | 19,577 | ||||||||||||
31/03/2020 | OWN/2019-20/P/171 | 60 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 1,164 | ||||||||||||
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