Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/44 | 15,852 | 04/03/2020 | FFC/2019-20/P/3 | 22,500 | |||||||||
07/03/2020 | OWN/2019-20/R/51 | 4,400 | 04/03/2020 | FFC/2019-20/P/4 | 10,738 | |||||||||
12/03/2020 | OWN/2019-20/R/45 | 9,033 | 04/03/2020 | FFC/2019-20/P/5 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/52 | 2,000 | 04/03/2020 | FFC/2019-20/P/6 | 22,500 | |||||||||
16/03/2020 | OWN/2019-20/R/46 | 7,324 | 04/03/2020 | FFC/2019-20/P/7 | 6,708 | |||||||||
16/03/2020 | OWN/2019-20/R/53 | 3,200 | 04/03/2020 | OWN/2019-20/P/58 | 3,700 | |||||||||
23/03/2020 | OWN/2019-20/R/47 | 6,255 | 04/03/2020 | OWN/2019-20/P/59 | 2,625 | |||||||||
23/03/2020 | OWN/2019-20/R/54 | 1,800 | 04/03/2020 | OWN/2019-20/P/60 | 1,600 | |||||||||
24/03/2020 | OWN/2019-20/R/49 | 2,000 | 04/03/2020 | OWN/2019-20/P/85 | 4,700 | |||||||||
26/03/2020 | OWN/2019-20/R/55 | 2,000 | 07/03/2020 | OWN/2019-20/P/61 | 6,120 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 6,388 | 07/03/2020 | OWN/2019-20/P/62 | 19,500 | |||||||||
28/03/2020 | OWN/2019-20/R/50 | 3,668 | 07/03/2020 | OWN/2019-20/P/63 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 14,609 | 07/03/2020 | OWN/2019-20/P/86 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 730 | 07/03/2020 | OWN/2019-20/P/87 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 640 | 10/03/2020 | FFC/2019-20/P/10 | 1,650 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 3,200 | 10/03/2020 | FFC/2019-20/P/11 | 2,000 | |||||||||
10/03/2020 | FFC/2019-20/P/8 | 1,500 | ||||||||||||
10/03/2020 | FFC/2019-20/P/9 | 2,025 | ||||||||||||
12/03/2020 | OWN/2019-20/P/65 | 9,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/90 | 460 | ||||||||||||
13/03/2020 | FFC/2019-20/P/12 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/66 | 370 | ||||||||||||
20/03/2020 | OWN/2019-20/P/67 | 330 | ||||||||||||
20/03/2020 | OWN/2019-20/P/68 | 220 | ||||||||||||
20/03/2020 | OWN/2019-20/P/69 | 4,600 | ||||||||||||
20/03/2020 | OWN/2019-20/P/70 | 4,420 | ||||||||||||
23/03/2020 | OWN/2019-20/P/71 | 9,750 | ||||||||||||
23/03/2020 | OWN/2019-20/P/72 | 1,600 | ||||||||||||
23/03/2020 | OWN/2019-20/P/73 | 2,400 | ||||||||||||
23/03/2020 | OWN/2019-20/P/74 | 2,400 | ||||||||||||
23/03/2020 | OWN/2019-20/P/75 | 2,400 | ||||||||||||
23/03/2020 | OWN/2019-20/P/76 | 1,600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/88 | 15 | ||||||||||||
30/03/2020 | OWN/2019-20/P/77 | 9,292 | ||||||||||||
30/03/2020 | OWN/2019-20/P/78 | 2,745 | ||||||||||||
30/03/2020 | OWN/2019-20/P/79 | 750 | ||||||||||||
30/03/2020 | OWN/2019-20/P/81 | 15 | ||||||||||||
30/03/2020 | OWN/2019-20/P/91 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 4,130 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 2,000 | ||||||||||||
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