Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/353 | 125 | 03/03/2020 | OWN/2019-20/P/139 | 3,090 | 03/03/2020 | OWN/2019-20/C/369 | 4,800 | ||||||
02/03/2020 | OWN/2019-20/R/335 | 400 | 03/03/2020 | OWN/2019-20/P/140 | 470 | 03/03/2020 | OWN/2019-20/C/370 | 9,073 | ||||||
03/03/2020 | OWN/2019-20/R/330 | 8,706 | 03/03/2020 | OWN/2019-20/P/141 | 1,190 | 05/03/2020 | OWN/2019-20/C/389 | 9,600 | ||||||
03/03/2020 | OWN/2019-20/R/336 | 4,400 | 03/03/2020 | OWN/2019-20/P/142 | 360 | 05/03/2020 | OWN/2019-20/C/390 | 12,137 | ||||||
04/03/2020 | OWN/2019-20/R/331 | 6,392 | 03/03/2020 | OWN/2019-20/P/144 | 3,150 | 06/03/2020 | OWN/2019-20/C/391 | 4,064 | ||||||
04/03/2020 | OWN/2019-20/R/337 | 4,800 | 03/03/2020 | OWN/2019-20/P/145 | 5,050 | 06/03/2020 | OWN/2019-20/C/392 | 4,200 | ||||||
05/03/2020 | OWN/2019-20/R/332 | 4,729 | 03/03/2020 | OWN/2019-20/P/146 | 6,020 | 07/03/2020 | OWN/2019-20/C/393 | 1,480 | ||||||
05/03/2020 | OWN/2019-20/R/338 | 4,000 | 03/03/2020 | OWN/2019-20/P/147 | 1,270 | 09/03/2020 | OWN/2019-20/C/394 | 3,200 | ||||||
06/03/2020 | OWN/2019-20/R/333 | 4,064 | 04/03/2020 | OWN/2019-20/P/143 | 8,100 | 09/03/2020 | OWN/2019-20/C/395 | 4,619 | ||||||
06/03/2020 | OWN/2019-20/R/339 | 3,200 | 04/03/2020 | OWN/2019-20/P/148 | 4,050 | 12/03/2020 | OWN/2019-20/C/397 | 6,895 | ||||||
06/03/2020 | OWN/2019-20/R/340 | 1,000 | 11/03/2020 | OWN/2019-20/P/160 | 19,614 | 12/03/2020 | OWN/2019-20/C/398 | 8,500 | ||||||
07/03/2020 | OWN/2019-20/R/358 | 1,480 | 13/03/2020 | OWN/2019-20/P/161 | 10,500 | 13/03/2020 | OWN/2019-20/C/399 | 933 | ||||||
09/03/2020 | OWN/2019-20/R/341 | 3,200 | 16/03/2020 | OWN/2019-20/P/149 | 24,000 | 13/03/2020 | OWN/2019-20/C/400 | 1,600 | ||||||
09/03/2020 | OWN/2019-20/R/359 | 4,619 | 16/03/2020 | OWN/2019-20/P/163 | 705 | 16/03/2020 | OWN/2019-20/C/401 | 6,794 | ||||||
11/03/2020 | OWN/2019-20/R/342 | 2,000 | 16/03/2020 | OWN/2019-20/P/164 | 5,000 | 16/03/2020 | OWN/2019-20/C/402 | 7,600 | ||||||
11/03/2020 | OWN/2019-20/R/360 | 3,163 | 16/03/2020 | OWN/2019-20/P/165 | 6,000 | 18/03/2020 | OWN/2019-20/C/403 | 4,884 | ||||||
12/03/2020 | OWN/2019-20/R/343 | 6,500 | 20/03/2020 | OWN/2019-20/P/150 | 1,370 | 18/03/2020 | OWN/2019-20/C/404 | 5,200 | ||||||
12/03/2020 | OWN/2019-20/R/361 | 3,379 | 20/03/2020 | OWN/2019-20/P/151 | 2,660 | 19/03/2020 | OWN/2019-20/C/405 | 828 | ||||||
13/03/2020 | OWN/2019-20/R/344 | 1,600 | 20/03/2020 | OWN/2019-20/P/152 | 4,820 | 19/03/2020 | OWN/2019-20/C/406 | 800 | ||||||
13/03/2020 | OWN/2019-20/R/362 | 2,943 | 20/03/2020 | OWN/2019-20/P/153 | 18,210 | 20/03/2020 | OWN/2019-20/C/407 | 4,114 | ||||||
16/03/2020 | OWN/2019-20/R/345 | 7,600 | 23/03/2020 | OWN/2019-20/P/174 | 300 | 20/03/2020 | OWN/2019-20/C/408 | 2,800 | ||||||
16/03/2020 | OWN/2019-20/R/363 | 5,384 | 26/03/2020 | OWN/2019-20/P/176 | 350 | 23/03/2020 | OWN/2019-20/C/409 | 4,064 | ||||||
17/03/2020 | OWN/2019-20/R/346 | 400 | 30/03/2020 | OWN/2019-20/P/166 | 1,000 | 23/03/2020 | OWN/2019-20/C/410 | 4,000 | ||||||
17/03/2020 | OWN/2019-20/R/364 | 3,404 | 30/03/2020 | OWN/2019-20/P/167 | 650 | 28/03/2020 | FFC/2019-20/C/7 | 805,887 | ||||||
18/03/2020 | OWN/2019-20/R/347 | 4,800 | 30/03/2020 | OWN/2019-20/P/168 | 1,500 | 30/03/2020 | OWN/2019-20/C/411 | 7,514 | ||||||
18/03/2020 | OWN/2019-20/R/365 | 1,480 | 30/03/2020 | OWN/2019-20/P/177 | 1,500 | 30/03/2020 | OWN/2019-20/C/412 | 543 | ||||||
19/03/2020 | OWN/2019-20/R/348 | 800 | 30/03/2020 | OWN/2019-20/P/178 | 30 | 31/03/2020 | FFC/2019-20/C/8 | 600 | ||||||
19/03/2020 | OWN/2019-20/R/367 | 828 | 31/03/2020 | FFC/2019-20/P/13 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/349 | 2,800 | 31/03/2020 | FFC/2019-20/P/14 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/368 | 4,114 | 31/03/2020 | FFC/2019-20/P/15 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/350 | 4,400 | 31/03/2020 | FFC/2019-20/P/16 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/369 | 11,823 | 31/03/2020 | FFC/2019-20/P/17 | 1,000 | |||||||||
26/03/2020 | OWN/2019-20/R/351 | 1,200 | 31/03/2020 | FFC/2019-20/P/18 | 1,000 | |||||||||
26/03/2020 | OWN/2019-20/R/370 | 595 | 31/03/2020 | FFC/2019-20/P/19 | 1,000 | |||||||||
27/03/2020 | OWN/2019-20/R/352 | 800 | 31/03/2020 | FFC/2019-20/P/20 | 1,000 | |||||||||
27/03/2020 | OWN/2019-20/R/371 | 620 | 31/03/2020 | FFC/2019-20/P/21 | 1,000 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 28,941 | 31/03/2020 | FFC/2019-20/P/22 | 1,000 | |||||||||
28/03/2020 | FFC/2019-20/R/11 | 20,625 | 31/03/2020 | FFC/2019-20/P/23 | 1,000 | |||||||||
28/03/2020 | FFC/2019-20/R/12 | 756,321 | 31/03/2020 | FFC/2019-20/P/24 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/372 | 558 | 31/03/2020 | OWN/2019-20/P/169 | 4,050 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 600 | 31/03/2020 | OWN/2019-20/P/171 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/373 | 1,600 | 31/03/2020 | OWN/2019-20/P/172 | 13,770 | |||||||||
31/03/2020 | OWN/2019-20/R/374 | 1,564 | 31/03/2020 | OWN/2019-20/P/173 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/P/179 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/180 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/181 | 6,000 | ||||||||||||
|