Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/665 | 100 | 07/02/2020 | FFC/2019-20/P/28 | 50,000 | |||||||||
04/02/2020 | OWN/2019-20/R/666 | 100 | 07/02/2020 | FFC/2019-20/P/29 | 33,000 | |||||||||
04/02/2020 | OWN/2019-20/R/722 | 200 | 13/02/2020 | FFC/2019-20/P/27 | 7,000 | |||||||||
05/02/2020 | OWN/2019-20/R/723 | 200 | 13/02/2020 | FFC/2019-20/P/32 | 38,750 | |||||||||
06/02/2020 | OWN/2019-20/R/667 | 3,400 | 13/02/2020 | FFC/2019-20/P/33 | 20,000 | |||||||||
06/02/2020 | OWN/2019-20/R/668 | 1,000 | 13/02/2020 | FFC/2019-20/P/34 | 20,000 | |||||||||
06/02/2020 | OWN/2019-20/R/724 | 5,539 | 13/02/2020 | FFC/2019-20/P/35 | 55,000 | |||||||||
06/02/2020 | OWN/2019-20/R/725 | 5,000 | 13/02/2020 | FFC/2019-20/P/36 | 23,000 | |||||||||
06/02/2020 | OWN/2019-20/R/726 | 1,500 | 13/02/2020 | FFC/2019-20/P/37 | 7,000 | |||||||||
06/02/2020 | OWN/2019-20/R/727 | 280 | 18/02/2020 | FFC/2019-20/P/30 | 20,000 | |||||||||
06/02/2020 | OWN/2019-20/R/728 | 2,000 | 18/02/2020 | FFC/2019-20/P/31 | 20,000 | |||||||||
06/02/2020 | OWN/2019-20/R/729 | 1,000 | 18/02/2020 | OWN/2019-20/P/86 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/730 | 1,000 | 18/02/2020 | OWN/2019-20/P/87 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/731 | 1,500 | 18/02/2020 | OWN/2019-20/P/88 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/732 | 3,000 | 18/02/2020 | OWN/2019-20/P/89 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/733 | 1,000 | 18/02/2020 | OWN/2019-20/P/90 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/734 | 2,000 | 18/02/2020 | OWN/2019-20/P/91 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/735 | 1,000 | 18/02/2020 | OWN/2019-20/P/92 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/736 | 1,000 | 18/02/2020 | OWN/2019-20/P/93 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/737 | 1,000 | 18/02/2020 | OWN/2019-20/P/94 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/738 | 5,014 | 20/02/2020 | OWN/2019-20/P/70 | 3,110 | |||||||||
06/02/2020 | OWN/2019-20/R/739 | 5,722 | 27/02/2020 | OWN/2019-20/P/95 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/740 | 1,000 | 29/02/2020 | OWN/2019-20/P/96 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/741 | 2,500 | 29/02/2020 | OWN/2019-20/P/97 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/742 | 1,000 | ||||||||||||
06/02/2020 | OWN/2019-20/R/743 | 2,000 | ||||||||||||
06/02/2020 | OWN/2019-20/R/744 | 2,500 | ||||||||||||
06/02/2020 | OWN/2019-20/R/745 | 2,500 | ||||||||||||
06/02/2020 | OWN/2019-20/R/746 | 2,500 | ||||||||||||
06/02/2020 | OWN/2019-20/R/747 | 1,500 | ||||||||||||
06/02/2020 | OWN/2019-20/R/748 | 5,200 | ||||||||||||
07/02/2020 | OWN/2019-20/R/669 | 2,000 | ||||||||||||
07/02/2020 | OWN/2019-20/R/670 | 2,000 | ||||||||||||
07/02/2020 | OWN/2019-20/R/749 | 1,500 | ||||||||||||
07/02/2020 | OWN/2019-20/R/750 | 7,838 | ||||||||||||
07/02/2020 | OWN/2019-20/R/751 | 1,000 | ||||||||||||
07/02/2020 | OWN/2019-20/R/752 | 1,200 | ||||||||||||
07/02/2020 | OWN/2019-20/R/753 | 1,500 | ||||||||||||
07/02/2020 | OWN/2019-20/R/754 | 1,500 | ||||||||||||
07/02/2020 | OWN/2019-20/R/755 | 1,000 | ||||||||||||
07/02/2020 | OWN/2019-20/R/756 | 1,000 | ||||||||||||
07/02/2020 | OWN/2019-20/R/757 | 2,000 | ||||||||||||
07/02/2020 | OWN/2019-20/R/758 | 2,000 | ||||||||||||
08/02/2020 | OWN/2019-20/R/671 | 1,000 | ||||||||||||
08/02/2020 | OWN/2019-20/R/672 | 1,000 | ||||||||||||
08/02/2020 | OWN/2019-20/R/759 | 2,000 | ||||||||||||
08/02/2020 | OWN/2019-20/R/760 | 1,000 | ||||||||||||
08/02/2020 | OWN/2019-20/R/761 | 3,000 | ||||||||||||
08/02/2020 | OWN/2019-20/R/762 | 200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/763 | 2,100 | ||||||||||||
11/02/2020 | OWN/2019-20/R/764 | 400 | ||||||||||||
11/02/2020 | OWN/2019-20/R/765 | 200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/766 | 497 | ||||||||||||
11/02/2020 | OWN/2019-20/R/767 | 8,260 | ||||||||||||
11/02/2020 | OWN/2019-20/R/768 | 5,830 | ||||||||||||
11/02/2020 | OWN/2019-20/R/769 | 200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/673 | 200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/674 | 100 | ||||||||||||
14/02/2020 | OWN/2019-20/R/675 | 100 | ||||||||||||
14/02/2020 | OWN/2019-20/R/676 | 100 | ||||||||||||
14/02/2020 | OWN/2019-20/R/677 | 100 | ||||||||||||
14/02/2020 | OWN/2019-20/R/678 | 100 | ||||||||||||
15/02/2020 | OWN/2019-20/R/679 | 300 | ||||||||||||
15/02/2020 | OWN/2019-20/R/680 | 100 | ||||||||||||
15/02/2020 | OWN/2019-20/R/681 | 200 | ||||||||||||
16/02/2020 | FFC/2019-20/R/6 | 1,549,127 | ||||||||||||
17/02/2020 | FFC/2019-20/R/7 | 89,039 | ||||||||||||
18/02/2020 | OWN/2019-20/R/770 | 500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/771 | 200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/772 | 148 | ||||||||||||
19/02/2020 | OWN/2019-20/R/682 | 100 | ||||||||||||
19/02/2020 | OWN/2019-20/R/683 | 100 | ||||||||||||
19/02/2020 | OWN/2019-20/R/684 | 100 | ||||||||||||
19/02/2020 | OWN/2019-20/R/685 | 100 | ||||||||||||
19/02/2020 | OWN/2019-20/R/686 | 200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/773 | 1,024 | ||||||||||||
20/02/2020 | OWN/2019-20/R/774 | 200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/873 | 10,000 | ||||||||||||
23/02/2020 | OWN/2019-20/R/687 | 100 | ||||||||||||
24/02/2020 | OWN/2019-20/R/775 | 200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/776 | 200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/777 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/778 | 200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/779 | 800 | ||||||||||||
29/02/2020 | OWN/2019-20/R/780 | 200 | ||||||||||||
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