Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 700,000 | 02/03/2020 | FFC/2019-20/P/25 | 354,153 | |||||||||
01/03/2020 | FFC/2019-20/R/7 | 114 | 02/03/2020 | OWN/2019-20/P/218 | 935,838.3 | |||||||||
01/03/2020 | OWN/2019-20/R/202 | 2,525 | 03/03/2020 | OWN/2019-20/P/154 | 4,600 | |||||||||
03/03/2020 | OWN/2019-20/R/160 | 27,720 | 03/03/2020 | OWN/2019-20/P/155 | 39,000 | |||||||||
04/03/2020 | OWN/2019-20/R/159 | 14,600 | 03/03/2020 | OWN/2019-20/P/156 | 39,758 | |||||||||
04/03/2020 | OWN/2019-20/R/161 | 1,240 | 04/03/2020 | OWN/2019-20/P/157 | 6,500 | |||||||||
06/03/2020 | OWN/2019-20/R/201 | 5,000 | 05/03/2020 | OWN/2019-20/P/193 | 4,800 | |||||||||
07/03/2020 | OWN/2019-20/R/189 | 73,740 | 05/03/2020 | OWN/2019-20/P/194 | 76,903 | |||||||||
07/03/2020 | OWN/2019-20/R/200 | 9,400 | 05/03/2020 | OWN/2019-20/P/216 | 26,974 | |||||||||
11/03/2020 | OWN/2019-20/R/190 | 12,040 | 07/03/2020 | FFC/2019-20/P/23 | 24,000 | |||||||||
12/03/2020 | OWN/2019-20/R/199 | 3,520 | 07/03/2020 | FFC/2019-20/P/24 | 256,570 | |||||||||
16/03/2020 | OWN/2019-20/R/191 | 27,170 | 07/03/2020 | OWN/2019-20/P/195 | 12,400 | |||||||||
17/03/2020 | OWN/2019-20/R/196 | 115,670 | 07/03/2020 | OWN/2019-20/P/196 | 22,000 | |||||||||
18/03/2020 | OWN/2019-20/R/192 | 21,505 | 07/03/2020 | OWN/2019-20/P/197 | 264,000 | |||||||||
18/03/2020 | OWN/2019-20/R/197 | 17,500 | 07/03/2020 | OWN/2019-20/P/198 | 265,408 | |||||||||
19/03/2020 | OWN/2019-20/R/193 | 1,240 | 11/03/2020 | OWN/2019-20/P/201 | 17.7 | |||||||||
19/03/2020 | OWN/2019-20/R/198 | 12,975 | 12/03/2020 | OWN/2019-20/P/217 | 6,580 | |||||||||
21/03/2020 | OWN/2019-20/R/194 | 1,694 | 14/03/2020 | FFC/2019-20/P/22 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/195 | 51,307 | 16/03/2020 | OWN/2019-20/P/199 | 890 | |||||||||
16/03/2020 | OWN/2019-20/P/200 | 15,680 | ||||||||||||
18/03/2020 | OWN/2019-20/P/202 | 1,355 | ||||||||||||
18/03/2020 | OWN/2019-20/P/203 | 10,470 | ||||||||||||
22/03/2020 | OWN/2019-20/P/204 | 5,000 | ||||||||||||
22/03/2020 | OWN/2019-20/P/205 | 26,000 | ||||||||||||
22/03/2020 | OWN/2019-20/P/206 | 7,500 | ||||||||||||
22/03/2020 | OWN/2019-20/P/207 | 5,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/208 | 93,150 | ||||||||||||
25/03/2020 | OWN/2019-20/P/209 | 97,750 | ||||||||||||
25/03/2020 | OWN/2019-20/P/210 | 63,250 | ||||||||||||
25/03/2020 | OWN/2019-20/P/211 | 98,900 | ||||||||||||
25/03/2020 | OWN/2019-20/P/212 | 1,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/213 | 1,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/214 | 1,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/215 | 1,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/18 | 60,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/19 | 6,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/20 | 23,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/21 | 10,000 | ||||||||||||
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