Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/147 | 5,750 | 03/03/2020 | FFC/2019-20/P/34 | 11,690 | 02/03/2020 | OWN/2019-20/C/55 | 49,900 | ||||||
04/03/2020 | OWN/2019-20/R/184 | 1,201 | 03/03/2020 | OWN/2019-20/P/26 | 7,800 | 03/03/2020 | OWN/2019-20/C/49 | 7,800 | ||||||
05/03/2020 | OWN/2019-20/R/149 | 4,455 | 03/03/2020 | OWN/2019-20/P/7 | 15,000 | 03/03/2020 | OWN/2019-20/C/56 | 11,000 | ||||||
06/03/2020 | OWN/2019-20/R/150 | 4,171 | 05/03/2020 | FFC/2019-20/P/35 | 26,000 | 04/03/2020 | OWN/2019-20/C/50 | 65,250 | ||||||
12/03/2020 | OWN/2019-20/R/151 | 3,281 | 05/03/2020 | OWN/2019-20/P/27 | 59,800 | 07/03/2020 | OWN/2019-20/C/51 | 156,600 | ||||||
16/03/2020 | OWN/2019-20/R/152 | 4,602 | 05/03/2020 | OWN/2019-20/P/28 | 5,450 | 07/03/2020 | OWN/2019-20/C/57 | 13,000 | ||||||
17/03/2020 | OWN/2019-20/R/153 | 11,991 | 08/03/2020 | OWN/2019-20/P/29 | 156,600 | 17/03/2020 | OWN/2019-20/C/58 | 10,700 | ||||||
18/03/2020 | OWN/2019-20/R/154 | 7,893 | 16/03/2020 | FFC/2019-20/P/37 | 114,361 | 18/03/2020 | OWN/2019-20/C/59 | 6,040 | ||||||
19/03/2020 | OWN/2019-20/R/155 | 17,302 | 16/03/2020 | FFC/2019-20/P/38 | 156,547 | 19/03/2020 | OWN/2019-20/C/60 | 14,700 | ||||||
21/03/2020 | OWN/2019-20/R/156 | 4,415 | 16/03/2020 | FFC/2019-20/P/39 | 81,748 | 20/03/2020 | OWN/2019-20/C/63 | 100 | ||||||
23/03/2020 | OWN/2019-20/R/167 | 907 | 16/03/2020 | FFC/2019-20/P/40 | 54,560 | 21/03/2020 | OWN/2019-20/C/61 | 6,930 | ||||||
24/03/2020 | FFC/2019-20/R/8 | 592,736 | 16/03/2020 | FFC/2019-20/P/41 | 153,453 | |||||||||
25/03/2020 | OWN/2019-20/R/139 | 4,898 | 17/03/2020 | FFC/2019-20/P/36 | 29,145 | |||||||||
25/03/2020 | OWN/2019-20/R/181 | 2,280 | 31/03/2020 | OWN/2019-20/P/35 | 147,306 | |||||||||
31/03/2020 | OWN/2019-20/R/179 | 1,355 | 31/03/2020 | OWN/2019-20/P/36 | 59,705 | |||||||||
31/03/2020 | OWN/2019-20/P/37 | 113,556 | ||||||||||||
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