Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/108 | 7,958 | 02/03/2020 | SFCC/2019-20/P/6 | 32,240 | 07/03/2020 | OWN/2019-20/C/19 | 49,480 | ||||||
02/03/2020 | OWN/2019-20/R/109 | 628 | 02/03/2020 | SFCC/2019-20/P/7 | 17,330 | 19/03/2020 | OWN/2019-20/C/20 | 47,040 | ||||||
02/03/2020 | OWN/2019-20/R/110 | 791 | 03/03/2020 | OWN/2019-20/P/17 | 25,000 | 30/03/2020 | OWN/2019-20/C/21 | 16,630 | ||||||
02/03/2020 | OWN/2019-20/R/111 | 1,582 | 03/03/2020 | OWN/2019-20/P/18 | 12,500 | |||||||||
02/03/2020 | OWN/2019-20/R/112 | 791 | 06/03/2020 | FFC/2019-20/P/24 | 40,000 | |||||||||
02/03/2020 | OWN/2019-20/R/113 | 3,000 | 06/03/2020 | FFC/2019-20/P/25 | 43,898 | |||||||||
02/03/2020 | OWN/2019-20/R/114 | 900 | 06/03/2020 | FFC/2019-20/P/26 | 4,500 | |||||||||
04/03/2020 | OWN/2019-20/R/115 | 4,588 | 06/03/2020 | FFC/2019-20/P/27 | 9,565 | |||||||||
04/03/2020 | OWN/2019-20/R/116 | 363 | 06/03/2020 | FFC/2019-20/P/28 | 6,600 | |||||||||
04/03/2020 | OWN/2019-20/R/117 | 452 | 23/03/2020 | FFC/2019-20/P/29 | 21,000 | |||||||||
04/03/2020 | OWN/2019-20/R/118 | 904 | 31/03/2020 | OWN/2019-20/P/19 | 89 | |||||||||
04/03/2020 | OWN/2019-20/R/119 | 452 | ||||||||||||
04/03/2020 | OWN/2019-20/R/120 | 450 | ||||||||||||
04/03/2020 | OWN/2019-20/R/121 | 2,400 | ||||||||||||
05/03/2020 | OWN/2019-20/R/122 | 15,629 | ||||||||||||
05/03/2020 | OWN/2019-20/R/123 | 1,241 | ||||||||||||
05/03/2020 | OWN/2019-20/R/124 | 1,556 | ||||||||||||
05/03/2020 | OWN/2019-20/R/125 | 1,556 | ||||||||||||
05/03/2020 | OWN/2019-20/R/126 | 3,112 | ||||||||||||
05/03/2020 | OWN/2019-20/R/127 | 1,556 | ||||||||||||
05/03/2020 | OWN/2019-20/R/128 | 1,200 | ||||||||||||
07/03/2020 | OWN/2019-20/R/129 | 2,349 | ||||||||||||
07/03/2020 | OWN/2019-20/R/130 | 186 | ||||||||||||
07/03/2020 | OWN/2019-20/R/131 | 233 | ||||||||||||
07/03/2020 | OWN/2019-20/R/132 | 466 | ||||||||||||
07/03/2020 | OWN/2019-20/R/133 | 233 | ||||||||||||
07/03/2020 | OWN/2019-20/R/134 | 1,800 | ||||||||||||
16/03/2020 | OWN/2019-20/R/135 | 8,429 | ||||||||||||
16/03/2020 | OWN/2019-20/R/136 | 668 | ||||||||||||
16/03/2020 | OWN/2019-20/R/137 | 834 | ||||||||||||
16/03/2020 | OWN/2019-20/R/138 | 1,668 | ||||||||||||
16/03/2020 | OWN/2019-20/R/139 | 834 | ||||||||||||
16/03/2020 | OWN/2019-20/R/140 | 2,300 | ||||||||||||
17/03/2020 | OWN/2019-20/R/141 | 18,909 | ||||||||||||
17/03/2020 | OWN/2019-20/R/142 | 1,504 | ||||||||||||
17/03/2020 | OWN/2019-20/R/143 | 1,884 | ||||||||||||
17/03/2020 | OWN/2019-20/R/144 | 3,768 | ||||||||||||
17/03/2020 | OWN/2019-20/R/145 | 1,884 | ||||||||||||
17/03/2020 | OWN/2019-20/R/146 | 4,800 | ||||||||||||
24/03/2020 | FFC/2019-20/R/8 | 177,870 | ||||||||||||
27/03/2020 | OWN/2019-20/R/147 | 7,965 | ||||||||||||
27/03/2020 | OWN/2019-20/R/148 | 629 | ||||||||||||
27/03/2020 | OWN/2019-20/R/149 | 793 | ||||||||||||
27/03/2020 | OWN/2019-20/R/150 | 793 | ||||||||||||
27/03/2020 | OWN/2019-20/R/151 | 1,030 | ||||||||||||
27/03/2020 | OWN/2019-20/R/152 | 4,800 | ||||||||||||
27/03/2020 | OWN/2019-20/R/153 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/155 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/158 | 709 | ||||||||||||
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