Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/10 | 128,840 | 01/03/2020 | FFC/2019-20/P/13 | 778,684 | |||||||||
02/03/2020 | OWN/2019-20/R/151 | 74,161 | 03/03/2020 | FFC/2019-20/P/14 | 369,392 | |||||||||
02/03/2020 | OWN/2019-20/R/152 | 2,590 | 04/03/2020 | FFC/2019-20/P/15 | 295 | |||||||||
02/03/2020 | OWN/2019-20/R/153 | 2,590 | 05/03/2020 | FFC/2019-20/P/16 | 300 | |||||||||
02/03/2020 | OWN/2019-20/R/154 | 42,300 | 06/03/2020 | FFC/2019-20/P/17 | 324 | |||||||||
03/03/2020 | OWN/2019-20/R/155 | 3,200 | 06/03/2020 | OWN/2019-20/P/95 | 62,144 | |||||||||
06/03/2020 | OWN/2019-20/R/156 | 200 | 06/03/2020 | OWN/2019-20/P/96 | 25,426 | |||||||||
06/03/2020 | OWN/2019-20/R/157 | 10,568 | 07/03/2020 | FFC/2019-20/P/18 | 70,148 | |||||||||
07/03/2020 | OWN/2019-20/R/158 | 200 | 09/03/2020 | FFC/2019-20/P/19 | 60,538 | |||||||||
07/03/2020 | OWN/2019-20/R/159 | 230 | 09/03/2020 | OWN/2019-20/P/97 | 23,600 | |||||||||
09/03/2020 | OWN/2019-20/R/161 | 100 | 10/03/2020 | FFC/2019-20/P/20 | 94 | |||||||||
11/03/2020 | OWN/2019-20/R/162 | 9,600 | 19/03/2020 | OWN/2019-20/P/98 | 7,000 | |||||||||
11/03/2020 | OWN/2019-20/R/163 | 12,540 | 30/03/2020 | OWN/2019-20/P/99 | 15,000 | |||||||||
12/03/2020 | OWN/2019-20/R/164 | 575 | 31/03/2020 | OWN/2019-20/P/100 | 140,849 | |||||||||
13/03/2020 | OWN/2019-20/R/165 | 18,700 | 31/03/2020 | OWN/2019-20/P/101 | 64,780 | |||||||||
13/03/2020 | OWN/2019-20/R/166 | 17,656 | ||||||||||||
13/03/2020 | OWN/2019-20/R/167 | 930 | ||||||||||||
13/03/2020 | OWN/2019-20/R/168 | 930 | ||||||||||||
16/03/2020 | OWN/2019-20/R/169 | 690 | ||||||||||||
16/03/2020 | OWN/2019-20/R/170 | 9,978 | ||||||||||||
16/03/2020 | OWN/2019-20/R/171 | 525 | ||||||||||||
16/03/2020 | OWN/2019-20/R/172 | 525 | ||||||||||||
16/03/2020 | OWN/2019-20/R/173 | 13,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/174 | 400 | ||||||||||||
17/03/2020 | OWN/2019-20/R/175 | 20,282 | ||||||||||||
17/03/2020 | OWN/2019-20/R/176 | 495 | ||||||||||||
17/03/2020 | OWN/2019-20/R/177 | 495 | ||||||||||||
17/03/2020 | OWN/2019-20/R/178 | 460 | ||||||||||||
17/03/2020 | OWN/2019-20/R/179 | 19,850 | ||||||||||||
19/03/2020 | OWN/2019-20/R/180 | 2,140 | ||||||||||||
19/03/2020 | OWN/2019-20/R/181 | 22,100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/182 | 23,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/183 | 77,659 | ||||||||||||
31/03/2020 | OWN/2019-20/R/184 | 3,420 | ||||||||||||
31/03/2020 | OWN/2019-20/R/185 | 3,360 | ||||||||||||
31/03/2020 | OWN/2019-20/R/186 | 4,087 | ||||||||||||
31/03/2020 | OWN/2019-20/R/187 | 140,250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/188 | 10,080 | ||||||||||||
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