Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/50 | 9,478 | 02/03/2020 | FFC/2019-20/P/7 | 9,440 | 09/03/2020 | OWN/2019-20/C/28 | 9,478 | ||||||
06/03/2020 | OWN/2019-20/R/59 | 4,614 | 02/03/2020 | OWN/2019-20/P/65 | 3,197 | 09/03/2020 | OWN/2019-20/C/35 | 1,664 | ||||||
12/03/2020 | OWN/2019-20/R/52 | 2,670 | 02/03/2020 | OWN/2019-20/P/66 | 9,525 | 16/03/2020 | OWN/2019-20/C/29 | 8,638 | ||||||
16/03/2020 | OWN/2019-20/R/51 | 8,638 | 04/03/2020 | FFC/2019-20/P/8 | 5,100 | 16/03/2020 | OWN/2019-20/C/33 | 4,760 | ||||||
16/03/2020 | OWN/2019-20/R/53 | 4,760 | 09/03/2020 | OWN/2019-20/P/55 | 2,310 | 27/03/2020 | OWN/2019-20/C/34 | 4,280 | ||||||
23/03/2020 | OWN/2019-20/R/56 | 28,050 | 09/03/2020 | OWN/2019-20/P/67 | 2,950 | 27/03/2020 | OWN/2019-20/C/36 | 3,726 | ||||||
27/03/2020 | OWN/2019-20/R/57 | 3,936 | 11/03/2020 | FFC/2019-20/P/9 | 6,692.86 | |||||||||
27/03/2020 | OWN/2019-20/R/60 | 4,280 | 12/03/2020 | FFC/2019-20/P/10 | 23,500 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 4,736 | 13/03/2020 | OWN/2019-20/P/56 | 19,140 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 3,258 | 13/03/2020 | OWN/2019-20/P/57 | 8,750 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 1,850 | 13/03/2020 | OWN/2019-20/P/68 | 10,000 | |||||||||
31/03/2020 | STS/2019-20/R/4 | 2,033 | 13/03/2020 | OWN/2019-20/P/69 | 2,000 | |||||||||
20/03/2020 | FFC/2019-20/P/11 | 57,814 | ||||||||||||
20/03/2020 | OWN/2019-20/P/58 | 2,945 | ||||||||||||
20/03/2020 | OWN/2019-20/P/59 | 8,350 | ||||||||||||
20/03/2020 | OWN/2019-20/P/70 | 2,939 | ||||||||||||
27/03/2020 | OWN/2019-20/P/60 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 15 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 2,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 8,375 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 399 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 15 | ||||||||||||
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