Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/129 | 15,807 | 02/03/2020 | OWN/2019-20/P/385 | 8,350 | 31/03/2020 | FFC/2019-20/J/1 | 3,221,868 | ||||||
07/03/2020 | OWN/2019-20/R/153 | 34,950 | 05/03/2020 | FFC/2019-20/P/57 | 170,529 | |||||||||
13/03/2020 | OWN/2019-20/R/128 | 44,774 | 05/03/2020 | OWN/2019-20/P/351 | 22,637 | |||||||||
13/03/2020 | OWN/2019-20/R/154 | 28,540 | 05/03/2020 | OWN/2019-20/P/352 | 5,800 | |||||||||
16/03/2020 | NRDWSP/2019-20/R/22 | 312,000 | 05/03/2020 | OWN/2019-20/P/353 | 136 | |||||||||
17/03/2020 | OWN/2019-20/R/127 | 87,300 | 05/03/2020 | OWN/2019-20/P/354 | 27,000 | |||||||||
18/03/2020 | FFC/2019-20/R/10 | 1,763,859 | 05/03/2020 | OWN/2019-20/P/384 | 66,659 | |||||||||
20/03/2020 | OWN/2019-20/R/155 | 17,855 | 06/03/2020 | OWN/2019-20/P/355 | 10,000 | |||||||||
24/03/2020 | NRDWSP/2019-20/R/23 | 132,000 | 06/03/2020 | OWN/2019-20/P/357 | 13,000 | |||||||||
27/03/2020 | OWN/2019-20/R/126 | 27,285 | 06/03/2020 | OWN/2019-20/P/358 | 4,800 | |||||||||
27/03/2020 | OWN/2019-20/R/156 | 21,350 | 06/03/2020 | OWN/2019-20/P/376 | 11,000 | |||||||||
27/03/2020 | STS/2019-20/R/23 | 29,014 | 06/03/2020 | OWN/2019-20/P/377 | 4,240 | |||||||||
30/03/2020 | OWN/2019-20/R/124 | 400,321 | 13/03/2020 | FFC/2019-20/P/58 | 10,696 | |||||||||
30/03/2020 | OWN/2019-20/R/125 | 1,730 | 13/03/2020 | FFC/2019-20/P/59 | 10,696 | |||||||||
30/03/2020 | OWN/2019-20/R/143 | 22,720 | 13/03/2020 | FFC/2019-20/P/60 | 5,348 | |||||||||
30/03/2020 | OWN/2019-20/R/157 | 12,605 | 13/03/2020 | FFC/2019-20/P/61 | 5,348 | |||||||||
31/03/2020 | OWN/2019-20/R/158 | 16,150 | 13/03/2020 | FFC/2019-20/P/62 | 7,852 | |||||||||
31/03/2020 | OWN/2019-20/R/159 | 16,705 | 13/03/2020 | OWN/2019-20/P/359 | 21,072 | |||||||||
17/03/2020 | OWN/2019-20/P/360 | 4,030 | ||||||||||||
18/03/2020 | FFC/2019-20/P/63 | 150,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/64 | 154,885 | ||||||||||||
18/03/2020 | FFC/2019-20/P/65 | 100,641 | ||||||||||||
19/03/2020 | OWN/2019-20/P/361 | 21,130 | ||||||||||||
24/03/2020 | NRDWSP/2019-20/P/27 | 132,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/362 | 9,440 | ||||||||||||
26/03/2020 | OWN/2019-20/P/383 | 6,655 | ||||||||||||
27/03/2020 | FFC/2019-20/P/66 | 77,431 | ||||||||||||
27/03/2020 | FFC/2019-20/P/67 | 73,986 | ||||||||||||
27/03/2020 | FFC/2019-20/P/68 | 19,778 | ||||||||||||
27/03/2020 | FFC/2019-20/P/69 | 10,137 | ||||||||||||
27/03/2020 | FFC/2019-20/P/70 | 122,388 | ||||||||||||
27/03/2020 | FFC/2019-20/P/71 | 64,827 | ||||||||||||
27/03/2020 | NRDWSP/2019-20/P/29 | 84,000 | ||||||||||||
27/03/2020 | STS/2019-20/P/41 | 452,233 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/28 | 96,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/363 | 36,550 | ||||||||||||
30/03/2020 | OWN/2019-20/P/382 | 12,590 | ||||||||||||
31/03/2020 | FFC/2019-20/P/73 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/386 | 5,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/387 | 15,959 | ||||||||||||
31/03/2020 | OWN/2019-20/P/389 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/390 | 5,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/391 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/392 | 3,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/393 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/394 | 875 | ||||||||||||
31/03/2020 | OWN/2019-20/P/395 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/396 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/397 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/398 | 1,710 | ||||||||||||
31/03/2020 | OWN/2019-20/P/399 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/400 | 21,587 | ||||||||||||
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