Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/45 | 12,919 | 12/03/2020 | FFC/2019-20/P/33 | 32,000 | 05/03/2020 | OWN/2019-20/C/15 | 18,450 | ||||||
02/03/2020 | OWN/2019-20/R/46 | 13,309 | 13/03/2020 | OWN/2019-20/P/16 | 72,300 | 05/03/2020 | OWN/2019-20/C/16 | 11,300 | ||||||
03/03/2020 | OWN/2019-20/R/47 | 15,364 | 17/03/2020 | FFC/2019-20/P/34 | 22,000 | 12/03/2020 | OWN/2019-20/C/17 | 29,800 | ||||||
04/03/2020 | OWN/2019-20/R/48 | 18,894 | 17/03/2020 | FFC/2019-20/P/37 | 32,966 | 12/03/2020 | OWN/2019-20/C/18 | 13,820 | ||||||
05/03/2020 | OWN/2019-20/R/49 | 9,101 | 31/03/2020 | OWN/2019-20/P/18 | 9,611 | 13/03/2020 | OWN/2019-20/C/19 | 12,800 | ||||||
06/03/2020 | OWN/2019-20/R/50 | 15,995 | 31/03/2020 | OWN/2019-20/P/19 | 11,000 | 13/03/2020 | OWN/2019-20/C/20 | 12,550 | ||||||
07/03/2020 | OWN/2019-20/R/51 | 13,787 | 31/03/2020 | OWN/2019-20/P/20 | 89,000 | 16/03/2020 | OWN/2019-20/C/21 | 12,400 | ||||||
09/03/2020 | OWN/2019-20/R/52 | 9,561 | 16/03/2020 | OWN/2019-20/C/22 | 13,955 | |||||||||
10/03/2020 | OWN/2019-20/R/53 | 13,978 | 18/03/2020 | OWN/2019-20/C/23 | 14,560 | |||||||||
11/03/2020 | OWN/2019-20/R/54 | 18,842 | 18/03/2020 | OWN/2019-20/C/24 | 37,900 | |||||||||
11/03/2020 | OWN/2019-20/R/84 | 15,000 | 31/03/2020 | OWN/2019-20/C/25 | 47,200 | |||||||||
12/03/2020 | OWN/2019-20/R/40 | 9,611 | 31/03/2020 | OWN/2019-20/C/26 | 37,700 | |||||||||
12/03/2020 | OWN/2019-20/R/55 | 25,571 | ||||||||||||
13/03/2020 | OWN/2019-20/R/56 | 7,197 | ||||||||||||
14/03/2020 | OWN/2019-20/R/57 | 4,514 | ||||||||||||
16/03/2020 | OWN/2019-20/R/58 | 11,658 | ||||||||||||
17/03/2020 | OWN/2019-20/R/59 | 5,667 | ||||||||||||
17/03/2020 | OWN/2019-20/R/60 | 7,799 | ||||||||||||
18/03/2020 | OWN/2019-20/R/61 | 7,182 | ||||||||||||
19/03/2020 | OWN/2019-20/R/62 | 14,262 | ||||||||||||
19/03/2020 | OWN/2019-20/R/63 | 9,276 | ||||||||||||
20/03/2020 | OWN/2019-20/R/64 | 7,766 | ||||||||||||
21/03/2020 | OWN/2019-20/R/65 | 8,128 | ||||||||||||
23/03/2020 | OWN/2019-20/R/66 | 4,880 | ||||||||||||
24/03/2020 | FFC/2019-20/R/7 | 926,738 | ||||||||||||
24/03/2020 | OWN/2019-20/R/67 | 8,785 | ||||||||||||
24/03/2020 | OWN/2019-20/R/68 | 7,494 | ||||||||||||
24/03/2020 | OWN/2019-20/R/69 | 3,569 | ||||||||||||
25/03/2020 | OWN/2019-20/R/70 | 4,929 | ||||||||||||
27/03/2020 | OWN/2019-20/R/71 | 5,741 | ||||||||||||
28/03/2020 | OWN/2019-20/R/72 | 6,315 | ||||||||||||
28/03/2020 | OWN/2019-20/R/73 | 6,125 | ||||||||||||
30/03/2020 | OWN/2019-20/R/74 | 7,544 | ||||||||||||
30/03/2020 | OWN/2019-20/R/75 | 11,360 | ||||||||||||
31/03/2020 | OWN/2019-20/R/76 | 7,558 | ||||||||||||
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