Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/92 | 55,965 | 03/03/2020 | FFC/2019-20/P/25 | 24,970 | 06/03/2020 | OWN/2019-20/C/63 | 40,430 | ||||||
06/03/2020 | OWN/2019-20/R/99 | 44,311 | 03/03/2020 | FFC/2019-20/P/26 | 21,915 | 06/03/2020 | OWN/2019-20/C/70 | 31,900 | ||||||
12/03/2020 | OWN/2019-20/R/100 | 10,259 | 03/03/2020 | FFC/2019-20/P/27 | 3,785 | 12/03/2020 | OWN/2019-20/C/64 | 32,785 | ||||||
12/03/2020 | OWN/2019-20/R/93 | 10,000 | 04/03/2020 | FFC/2019-20/P/40 | 17.7 | 12/03/2020 | OWN/2019-20/C/71 | 30,093 | ||||||
13/03/2020 | OWN/2019-20/R/101 | 4,401 | 04/03/2020 | OWN/2019-20/P/118 | 3,500 | 13/03/2020 | OWN/2019-20/C/65 | 11,500 | ||||||
13/03/2020 | OWN/2019-20/R/94 | 12,500 | 04/03/2020 | OWN/2019-20/P/119 | 2,500 | 13/03/2020 | OWN/2019-20/C/72 | 4,410 | ||||||
18/03/2020 | OWN/2019-20/R/102 | 21,283 | 04/03/2020 | OWN/2019-20/P/120 | 14,900 | 18/03/2020 | OWN/2019-20/C/68 | 22,800 | ||||||
18/03/2020 | OWN/2019-20/R/97 | 19,769 | 04/03/2020 | OWN/2019-20/P/121 | 6,100 | 18/03/2020 | OWN/2019-20/C/73 | 25,230 | ||||||
20/03/2020 | OWN/2019-20/R/103 | 3,699 | 04/03/2020 | OWN/2019-20/P/122 | 2,340 | 20/03/2020 | OWN/2019-20/C/69 | 3,000 | ||||||
20/03/2020 | OWN/2019-20/R/98 | 4,000 | 06/03/2020 | OWN/2019-20/P/128 | 3,584 | 20/03/2020 | OWN/2019-20/C/74 | 2,639 | ||||||
31/03/2020 | OWN/2019-20/R/104 | 4,151 | 06/03/2020 | OWN/2019-20/P/129 | 932 | 31/03/2020 | OWN/2019-20/C/77 | 9,000 | ||||||
31/03/2020 | OWN/2019-20/R/105 | 5,000 | 06/03/2020 | OWN/2019-20/P/130 | 2,000 | 31/03/2020 | OWN/2019-20/C/79 | 6,100 | ||||||
31/03/2020 | OWN/2019-20/R/108 | 2,890 | 06/03/2020 | OWN/2019-20/P/131 | 800 | 31/03/2020 | OWN/2019-20/C/80 | 2,890 | ||||||
13/03/2020 | OWN/2019-20/P/136 | 500 | 31/03/2020 | OWN/2019-20/C/81 | 100,000 | |||||||||
16/03/2020 | OWN/2019-20/P/137 | 52,440 | ||||||||||||
16/03/2020 | OWN/2019-20/P/138 | 2,760 | ||||||||||||
18/03/2020 | OWN/2019-20/P/139 | 19,030 | ||||||||||||
18/03/2020 | OWN/2019-20/P/140 | 2,639 | ||||||||||||
18/03/2020 | OWN/2019-20/P/141 | 3,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/132 | 3,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/133 | 5,830 | ||||||||||||
20/03/2020 | OWN/2019-20/P/134 | 26,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/28 | 2,374 | ||||||||||||
23/03/2020 | FFC/2019-20/P/29 | 27,300 | ||||||||||||
23/03/2020 | OWN/2019-20/P/142 | 25,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/143 | 5,220 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/33 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/34 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/35 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/36 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/39 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/144 | 14,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/145 | 5,880 | ||||||||||||
31/03/2020 | OWN/2019-20/P/146 | 75,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/147 | 4,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/148 | 12,998 | ||||||||||||
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