Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/212 | 4,058 | 03/03/2020 | FFC/2019-20/P/36 | 50,502 | 22/03/2020 | OWN/2019-20/C/24 | 64,141 | ||||||
02/03/2020 | OWN/2019-20/R/236 | 5,840 | 03/03/2020 | OWN/2019-20/P/122 | 6,472 | 31/03/2020 | OWN/2019-20/C/25 | 20,230 | ||||||
03/03/2020 | OWN/2019-20/R/213 | 2,200 | 04/03/2020 | OWN/2019-20/P/108 | 13,580 | |||||||||
04/03/2020 | OWN/2019-20/R/214 | 8,778 | 05/03/2020 | OWN/2019-20/P/109 | 500 | |||||||||
05/03/2020 | OWN/2019-20/R/215 | 8,232 | 06/03/2020 | OWN/2019-20/P/110 | 2,200 | |||||||||
05/03/2020 | OWN/2019-20/R/237 | 5,000 | 07/03/2020 | FFC/2019-20/P/37 | 63,123 | |||||||||
06/03/2020 | OWN/2019-20/R/216 | 12,205 | 09/03/2020 | OWN/2019-20/P/111 | 3,240 | |||||||||
09/03/2020 | OWN/2019-20/R/217 | 12,168 | 11/03/2020 | OWN/2019-20/P/123 | 800 | |||||||||
09/03/2020 | OWN/2019-20/R/238 | 4,600 | 13/03/2020 | FFC/2019-20/P/38 | 695,423 | |||||||||
11/03/2020 | OWN/2019-20/R/218 | 2,934 | 13/03/2020 | OWN/2019-20/P/112 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/239 | 2,045 | 19/03/2020 | OWN/2019-20/P/113 | 4,700 | |||||||||
12/03/2020 | OWN/2019-20/R/220 | 2,657 | 19/03/2020 | OWN/2019-20/P/124 | 2,677 | |||||||||
13/03/2020 | FFC/2019-20/R/33 | 32,619 | 20/03/2020 | OWN/2019-20/P/114 | 1,600 | |||||||||
13/03/2020 | OWN/2019-20/R/219 | 4,700 | 20/03/2020 | OWN/2019-20/P/125 | 32,273 | |||||||||
16/03/2020 | OWN/2019-20/R/221 | 8,543 | 21/03/2020 | OWN/2019-20/P/115 | 25,500 | |||||||||
17/03/2020 | OWN/2019-20/R/222 | 3,067 | 23/03/2020 | OWN/2019-20/P/116 | 119,344 | |||||||||
17/03/2020 | OWN/2019-20/R/240 | 900 | 23/03/2020 | OWN/2019-20/P/126 | 365 | |||||||||
19/03/2020 | OWN/2019-20/R/223 | 7,596 | 24/03/2020 | FFC/2019-20/P/39 | 496,805 | |||||||||
19/03/2020 | OWN/2019-20/R/241 | 2,662 | 26/03/2020 | OWN/2019-20/P/117 | 500 | |||||||||
20/03/2020 | OWN/2019-20/R/224 | 20,000 | 27/03/2020 | OWN/2019-20/P/118 | 4,000 | |||||||||
20/03/2020 | OWN/2019-20/R/242 | 699 | 31/03/2020 | OWN/2019-20/P/119 | 2,000 | |||||||||
23/03/2020 | OWN/2019-20/R/243 | 400 | 31/03/2020 | OWN/2019-20/P/127 | 500 | |||||||||
24/03/2020 | FFC/2019-20/R/31 | 130,426 | 31/03/2020 | OWN/2019-20/P/130 | 80,354.76 | |||||||||
26/03/2020 | OWN/2019-20/R/225 | 2,182 | ||||||||||||
30/03/2020 | FFC/2019-20/R/32 | 50,217 | ||||||||||||
30/03/2020 | OWN/2019-20/R/226 | 381 | ||||||||||||
30/03/2020 | OWN/2019-20/R/244 | 159 | ||||||||||||
31/03/2020 | OWN/2019-20/R/227 | 76,569 | ||||||||||||
31/03/2020 | OWN/2019-20/R/245 | 6,552 | ||||||||||||
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