Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/5 | 1,284,855 | 02/03/2020 | FFC/2019-20/P/31 | 4,080 | |||||||||
03/03/2020 | OWN/2019-20/R/102 | 19,400 | 02/03/2020 | OWN/2019-20/P/260 | 1,000 | |||||||||
03/03/2020 | OWN/2019-20/R/111 | 25,427 | 02/03/2020 | OWN/2019-20/P/283 | 2,200 | |||||||||
04/03/2020 | OWN/2019-20/R/103 | 19,400 | 03/03/2020 | OWN/2019-20/P/299 | 2,750 | |||||||||
04/03/2020 | OWN/2019-20/R/112 | 12,937 | 04/03/2020 | OWN/2019-20/P/285 | 8,459 | |||||||||
06/03/2020 | OWN/2019-20/R/104 | 17,100 | 04/03/2020 | OWN/2019-20/P/286 | 8,459 | |||||||||
06/03/2020 | OWN/2019-20/R/113 | 16,534 | 05/03/2020 | OWN/2019-20/P/261 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/105 | 7,474 | 06/03/2020 | OWN/2019-20/P/262 | 5,330 | |||||||||
09/03/2020 | OWN/2019-20/R/114 | 8,885 | 09/03/2020 | OWN/2019-20/P/263 | 600 | |||||||||
12/03/2020 | OWN/2019-20/R/106 | 12,700 | 09/03/2020 | OWN/2019-20/P/264 | 600 | |||||||||
12/03/2020 | OWN/2019-20/R/115 | 12,564 | 09/03/2020 | OWN/2019-20/P/287 | 2,500 | |||||||||
13/03/2020 | OWN/2019-20/R/107 | 8,700 | 11/03/2020 | OWN/2019-20/P/265 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/116 | 48,660 | 12/03/2020 | OWN/2019-20/P/266 | 3,164 | |||||||||
16/03/2020 | OWN/2019-20/R/108 | 16,000 | 12/03/2020 | OWN/2019-20/P/267 | 100 | |||||||||
16/03/2020 | OWN/2019-20/R/117 | 26,488 | 12/03/2020 | OWN/2019-20/P/268 | 47,300 | |||||||||
19/03/2020 | OWN/2019-20/R/120 | 19,816 | 12/03/2020 | OWN/2019-20/P/269 | 2,210 | |||||||||
19/03/2020 | OWN/2019-20/R/121 | 18,576 | 12/03/2020 | OWN/2019-20/P/270 | 27,000 | |||||||||
23/03/2020 | OWN/2019-20/R/110 | 10,400 | 12/03/2020 | OWN/2019-20/P/288 | 700 | |||||||||
23/03/2020 | OWN/2019-20/R/119 | 14,748 | 17/03/2020 | OWN/2019-20/P/289 | 2,800 | |||||||||
31/03/2020 | OWN/2019-20/R/122 | 5,089 | 19/03/2020 | FFC/2019-20/P/32 | 94,700 | |||||||||
31/03/2020 | OWN/2019-20/R/123 | 61,768 | 19/03/2020 | FFC/2019-20/P/33 | 4,425 | |||||||||
19/03/2020 | OWN/2019-20/P/271 | 11,674 | ||||||||||||
19/03/2020 | OWN/2019-20/P/272 | 7,336 | ||||||||||||
19/03/2020 | OWN/2019-20/P/290 | 2,950 | ||||||||||||
19/03/2020 | OWN/2019-20/P/291 | 2,950 | ||||||||||||
19/03/2020 | OWN/2019-20/P/292 | 11,378 | ||||||||||||
19/03/2020 | OWN/2019-20/P/293 | 6,524 | ||||||||||||
19/03/2020 | OWN/2019-20/P/294 | 6,524 | ||||||||||||
20/03/2020 | FFC/2019-20/P/34 | 1,744.88 | ||||||||||||
23/03/2020 | OWN/2019-20/P/273 | 49,855 | ||||||||||||
23/03/2020 | OWN/2019-20/P/295 | 9,320 | ||||||||||||
23/03/2020 | OWN/2019-20/P/296 | 700 | ||||||||||||
24/03/2020 | OWN/2019-20/P/274 | 2,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/275 | 2,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/276 | 3,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/35 | 24,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/277 | 791 | ||||||||||||
30/03/2020 | OWN/2019-20/P/278 | 791 | ||||||||||||
30/03/2020 | OWN/2019-20/P/279 | 42,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/280 | 6,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/281 | 4,410 | ||||||||||||
30/03/2020 | OWN/2019-20/P/282 | 20,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/36 | 13,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 2,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 4,000 | ||||||||||||
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