Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/61 | 1,400 | 04/03/2020 | FFC/2019-20/P/24 | 20,000 | |||||||||
06/03/2020 | OWN/2019-20/R/55 | 10,421 | 17/03/2020 | FFC/2019-20/P/25 | 139,050 | |||||||||
06/03/2020 | OWN/2019-20/R/56 | 2,155 | 19/03/2020 | FFC/2019-20/P/26 | 18,000 | |||||||||
07/03/2020 | OWN/2019-20/R/62 | 2,400 | 19/03/2020 | FFC/2019-20/P/27 | 30,940 | |||||||||
28/03/2020 | OWN/2019-20/R/57 | 3,261 | 19/03/2020 | FFC/2019-20/P/28 | 24,000 | |||||||||
28/03/2020 | OWN/2019-20/R/58 | 2,359 | 19/03/2020 | FFC/2019-20/P/29 | 13,000 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 322 | 19/03/2020 | FFC/2019-20/P/30 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 7,000 | 28/03/2020 | OWN/2019-20/P/68 | 2,700 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 60 | 28/03/2020 | OWN/2019-20/P/69 | 2,900 | |||||||||
28/03/2020 | OWN/2019-20/P/70 | 3,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/71 | 3,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/72 | 59 | ||||||||||||
28/03/2020 | OWN/2019-20/P/73 | 1,700 | ||||||||||||
28/03/2020 | OWN/2019-20/P/74 | 9,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/75 | 48 | ||||||||||||
28/03/2020 | OWN/2019-20/P/80 | 2,400 | ||||||||||||
30/03/2020 | FFC/2019-20/P/32 | 53,300 | ||||||||||||
30/03/2020 | FFC/2019-20/P/33 | 26,100 | ||||||||||||
30/03/2020 | FFC/2019-20/P/34 | 30,200 | ||||||||||||
30/03/2020 | FFC/2019-20/P/35 | 22,200 | ||||||||||||
30/03/2020 | FFC/2019-20/P/36 | 15,900 | ||||||||||||
30/03/2020 | FFC/2019-20/P/37 | 749 | ||||||||||||
30/03/2020 | FFC/2019-20/P/38 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/39 | 23,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 263 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 236 | ||||||||||||
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