Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/140 | 9,690 | 01/03/2020 | FFC/2019-20/P/21 | 128,710 | 06/03/2020 | OWN/2019-20/C/51 | 9,690 | ||||||
09/03/2020 | OWN/2019-20/R/124 | 5,448 | 01/03/2020 | FFC/2019-20/P/22 | 3,060 | 09/03/2020 | OWN/2019-20/C/41 | 5,440 | ||||||
09/03/2020 | OWN/2019-20/R/141 | 720 | 01/03/2020 | FFC/2019-20/P/23 | 13,760 | 09/03/2020 | OWN/2019-20/C/52 | 1,440 | ||||||
09/03/2020 | OWN/2019-20/R/142 | 720 | 01/03/2020 | FFC/2019-20/P/24 | 1,485 | 18/03/2020 | OWN/2019-20/C/40 | 6,050 | ||||||
16/03/2020 | FFC/2019-20/R/6 | 322,472 | 09/03/2020 | OWN/2019-20/P/65 | 118 | 18/03/2020 | OWN/2019-20/C/53 | 2,880 | ||||||
18/03/2020 | OWN/2019-20/R/125 | 6,052 | 09/03/2020 | OWN/2019-20/P/66 | 900 | 24/03/2020 | OWN/2019-20/C/54 | 7,080 | ||||||
18/03/2020 | OWN/2019-20/R/143 | 2,880 | 09/03/2020 | OWN/2019-20/P/67 | 630 | 25/03/2020 | OWN/2019-20/C/39 | 2,810 | ||||||
18/03/2020 | TSC/2019-20/R/6 | 48,000 | 09/03/2020 | OWN/2019-20/P/73 | 59 | 31/03/2020 | OWN/2019-20/C/55 | 2,137 | ||||||
24/03/2020 | OWN/2019-20/R/144 | 7,080 | 11/03/2020 | FFC/2019-20/P/12 | 50,000 | 31/03/2020 | OWN/2019-20/C/56 | 5,470 | ||||||
25/03/2020 | FFC/2019-20/R/7 | 1,432 | 11/03/2020 | FFC/2019-20/P/13 | 3,564 | |||||||||
25/03/2020 | OWN/2019-20/R/127 | 82 | 11/03/2020 | FFC/2019-20/P/14 | 2,657 | |||||||||
25/03/2020 | OWN/2019-20/R/128 | 109 | 11/03/2020 | FFC/2019-20/P/15 | 932 | |||||||||
25/03/2020 | OWN/2019-20/R/129 | 309 | 11/03/2020 | FFC/2019-20/P/16 | 1,510 | |||||||||
25/03/2020 | OWN/2019-20/R/130 | 798 | 11/03/2020 | FFC/2019-20/P/17 | 1,512.36 | |||||||||
25/03/2020 | OWN/2019-20/R/131 | 597 | 12/03/2020 | TSC/2019-20/P/9 | 360.75 | |||||||||
25/03/2020 | OWN/2019-20/R/132 | 238 | 29/03/2020 | OWN/2019-20/P/74 | 59 | |||||||||
25/03/2020 | OWN/2019-20/R/133 | 205 | 31/03/2020 | FFC/2019-20/P/18 | 90,825 | |||||||||
25/03/2020 | OWN/2019-20/R/134 | 252 | 31/03/2020 | FFC/2019-20/P/19 | 26,264 | |||||||||
25/03/2020 | OWN/2019-20/R/135 | 81 | 31/03/2020 | FFC/2019-20/P/20 | 536 | |||||||||
25/03/2020 | OWN/2019-20/R/146 | 227 | 31/03/2020 | FFC/2019-20/P/25 | 884.36 | |||||||||
29/03/2020 | OWN/2019-20/R/145 | 176 | 31/03/2020 | OWN/2019-20/P/75 | 3,996 | |||||||||
31/03/2020 | OWN/2019-20/R/126 | 227 | 31/03/2020 | OWN/2019-20/P/76 | 7,334 | |||||||||
31/03/2020 | OWN/2019-20/R/147 | 13,346 | 31/03/2020 | OWN/2019-20/P/77 | 8,250 | |||||||||
31/03/2020 | OWN/2019-20/R/148 | 200 | 31/03/2020 | OWN/2019-20/P/78 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/149 | 680 | 31/03/2020 | OWN/2019-20/P/79 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/150 | 655 | 31/03/2020 | OWN/2019-20/P/80 | 320 | |||||||||
31/03/2020 | OWN/2019-20/R/151 | 19,155 | 31/03/2020 | OWN/2019-20/P/81 | 2,200 | |||||||||
31/03/2020 | OWN/2019-20/R/152 | 173 | 31/03/2020 | OWN/2019-20/P/82 | 2,200 | |||||||||
31/03/2020 | SAS/2019-20/R/2 | 28 | 31/03/2020 | OWN/2019-20/P/83 | 2,200 | |||||||||
31/03/2020 | OWN/2019-20/P/84 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 8,250 | ||||||||||||
31/03/2020 | TSC/2019-20/P/10 | 48,000 | ||||||||||||
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