Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/14 | 15,108 | 02/03/2020 | FFC/2019-20/P/13 | 184,712 | |||||||||
02/03/2020 | OWN/2019-20/R/70 | 11,000 | 02/03/2020 | OWN/2019-20/P/77 | 7,820 | |||||||||
02/03/2020 | OWN/2019-20/R/96 | 18,279 | 03/03/2020 | OWN/2019-20/P/78 | 20,465 | |||||||||
03/03/2020 | OWN/2019-20/R/71 | 4,000 | 04/03/2020 | OWN/2019-20/P/79 | 6,275 | |||||||||
03/03/2020 | OWN/2019-20/R/97 | 2,712 | 04/03/2020 | OWN/2019-20/P/80 | 1,600 | |||||||||
04/03/2020 | OWN/2019-20/R/72 | 6,500 | 12/03/2020 | FFC/2019-20/P/14 | 54,000 | |||||||||
04/03/2020 | OWN/2019-20/R/98 | 14,066 | 12/03/2020 | OWN/2019-20/P/67 | 3,839 | |||||||||
08/03/2020 | OWN/2019-20/R/73 | 6,875 | 13/03/2020 | FFC/2019-20/P/15 | 228,114 | |||||||||
08/03/2020 | OWN/2019-20/R/74 | 8,125 | 13/03/2020 | OWN/2019-20/P/66 | 1,500 | |||||||||
08/03/2020 | OWN/2019-20/R/99 | 5,945 | 13/03/2020 | OWN/2019-20/P/81 | 3,839 | |||||||||
09/03/2020 | OWN/2019-20/R/100 | 11,603 | 13/03/2020 | OWN/2019-20/P/82 | 390 | |||||||||
12/03/2020 | OWN/2019-20/R/101 | 3,389 | 31/03/2020 | OWN/2019-20/P/83 | 14,000 | |||||||||
12/03/2020 | OWN/2019-20/R/75 | 2,500 | 31/03/2020 | OWN/2019-20/P/84 | 3,000 | |||||||||
13/03/2020 | FFC/2019-20/R/15 | 23,746 | 31/03/2020 | OWN/2019-20/P/85 | 8,000 | |||||||||
13/03/2020 | OWN/2019-20/R/102 | 18,291 | 31/03/2020 | OWN/2019-20/P/86 | 45,000 | |||||||||
13/03/2020 | OWN/2019-20/R/76 | 12,750 | 31/03/2020 | OWN/2019-20/P/87 | 19,998 | |||||||||
16/03/2020 | OWN/2019-20/R/103 | 39,792 | ||||||||||||
16/03/2020 | OWN/2019-20/R/77 | 26,250 | ||||||||||||
16/03/2020 | OWN/2019-20/R/78 | 8,934 | ||||||||||||
17/03/2020 | OWN/2019-20/R/104 | 18,240 | ||||||||||||
18/03/2020 | OWN/2019-20/R/105 | 24,323 | ||||||||||||
18/03/2020 | OWN/2019-20/R/106 | 9,165 | ||||||||||||
18/03/2020 | OWN/2019-20/R/79 | 13,169 | ||||||||||||
19/03/2020 | FFC/2019-20/R/16 | 8,258 | ||||||||||||
19/03/2020 | OWN/2019-20/R/107 | 9,921 | ||||||||||||
19/03/2020 | OWN/2019-20/R/80 | 6,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/108 | 18,910 | ||||||||||||
20/03/2020 | OWN/2019-20/R/81 | 10,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/110 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/111 | 860 | ||||||||||||
31/03/2020 | OWN/2019-20/R/112 | 4,530 | ||||||||||||
31/03/2020 | OWN/2019-20/R/113 | 1,586 | ||||||||||||
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