Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/58 | 5,900 | 02/03/2020 | FFC/2019-20/P/7 | 34,000 | 02/03/2020 | OWN/2019-20/C/24 | 6,830 | ||||||
02/03/2020 | OWN/2019-20/R/60 | 5,872 | 02/03/2020 | FFC/2019-20/P/8 | 28,880 | 02/03/2020 | OWN/2019-20/C/25 | 5,050 | ||||||
02/03/2020 | OWN/2019-20/R/61 | 746 | 02/03/2020 | FFC/2019-20/P/9 | 77,157 | 17/03/2020 | OWN/2019-20/C/26 | 17,780 | ||||||
17/03/2020 | OWN/2019-20/R/59 | 12,141 | 04/03/2020 | OWN/2019-20/P/67 | 3,000 | 17/03/2020 | OWN/2019-20/C/28 | 12,440 | ||||||
17/03/2020 | OWN/2019-20/R/62 | 15,932 | 04/03/2020 | OWN/2019-20/P/68 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/63 | 1,940 | 05/03/2020 | FFC/2019-20/P/10 | 28,020 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 12,366 | 05/03/2020 | FFC/2019-20/P/11 | 34,558 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 8,400 | 05/03/2020 | FFC/2019-20/P/12 | 30,822 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 1,630 | 12/03/2020 | OWN/2019-20/P/75 | 8,600 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 2,949 | 12/03/2020 | OWN/2019-20/P/76 | 4,970 | |||||||||
17/03/2020 | FFC/2019-20/P/13 | 6,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/69 | 520 | ||||||||||||
23/03/2020 | FFC/2019-20/P/14 | 147,409 | ||||||||||||
23/03/2020 | FFC/2019-20/P/15 | 64,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/70 | 800 | ||||||||||||
23/03/2020 | OWN/2019-20/P/71 | 1,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/72 | 17,800 | ||||||||||||
23/03/2020 | OWN/2019-20/P/73 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/74 | 15 | ||||||||||||
26/03/2020 | OWN/2019-20/P/77 | 15 | ||||||||||||
30/03/2020 | OWN/2019-20/P/78 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/79 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/80 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/81 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/82 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/83 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/84 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/85 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/86 | 1,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 75,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 1,640 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 2,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 2,160 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 500 | ||||||||||||
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