Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/166 | 20,000 | 01/01/2020 | FFC/2019-20/P/82 | 20,000 | 10/01/2020 | OWN/2019-20/C/11 | 1,700 | ||||||
02/01/2020 | OWN/2019-20/R/167 | 500 | 01/01/2020 | FFC/2019-20/P/83 | 10,000 | 17/01/2020 | OWN/2019-20/C/12 | 3,630 | ||||||
03/01/2020 | OWN/2019-20/R/168 | 1,036 | 01/01/2020 | FFC/2019-20/P/84 | 20,000 | |||||||||
03/01/2020 | OWN/2019-20/R/169 | 20 | 01/01/2020 | FFC/2019-20/P/85 | 39,900 | |||||||||
03/01/2020 | OWN/2019-20/R/170 | 20 | 03/01/2020 | FFC/2019-20/P/86 | 18,000 | |||||||||
03/01/2020 | OWN/2019-20/R/171 | 500 | 03/01/2020 | OWN/2019-20/P/202 | 4,500 | |||||||||
03/01/2020 | OWN/2019-20/R/172 | 1,000 | 03/01/2020 | OWN/2019-20/P/203 | 6,000 | |||||||||
03/01/2020 | OWN/2019-20/R/173 | 1,000 | 09/01/2020 | FFC/2019-20/P/87 | 21,000 | |||||||||
04/01/2020 | OWN/2019-20/R/174 | 1,000 | 09/01/2020 | FFC/2019-20/P/88 | 3,480 | |||||||||
06/01/2020 | OWN/2019-20/R/175 | 9,758 | 09/01/2020 | FFC/2019-20/P/89 | 32,100 | |||||||||
06/01/2020 | OWN/2019-20/R/176 | 270 | 09/01/2020 | FFC/2019-20/P/90 | 25,000 | |||||||||
06/01/2020 | OWN/2019-20/R/177 | 270 | 09/01/2020 | FFC/2019-20/P/91 | 30,000 | |||||||||
06/01/2020 | OWN/2019-20/R/178 | 3,500 | 09/01/2020 | FFC/2019-20/P/92 | 10,750 | |||||||||
10/01/2020 | OWN/2019-20/R/179 | 2,875 | 09/01/2020 | FFC/2019-20/P/93 | 22,000 | |||||||||
10/01/2020 | OWN/2019-20/R/180 | 40 | 09/01/2020 | FFC/2019-20/P/94 | 15,000 | |||||||||
10/01/2020 | OWN/2019-20/R/181 | 40 | 09/01/2020 | FFC/2019-20/P/95 | 47,500 | |||||||||
10/01/2020 | OWN/2019-20/R/182 | 500 | 09/01/2020 | FFC/2019-20/P/96 | 17,500 | |||||||||
10/01/2020 | OWN/2019-20/R/183 | 500 | 09/01/2020 | FFC/2019-20/P/97 | 43,600 | |||||||||
14/01/2020 | OWN/2019-20/R/184 | 1,416 | 09/01/2020 | FFC/2019-20/P/98 | 15,000 | |||||||||
14/01/2020 | OWN/2019-20/R/185 | 100 | 09/01/2020 | OWN/2019-20/P/204 | 13,630 | |||||||||
14/01/2020 | OWN/2019-20/R/186 | 100 | 10/01/2020 | OWN/2019-20/P/205 | 2,400 | |||||||||
14/01/2020 | OWN/2019-20/R/187 | 50 | 10/01/2020 | OWN/2019-20/P/206 | 10,268 | |||||||||
14/01/2020 | OWN/2019-20/R/188 | 2,000 | 10/01/2020 | OWN/2019-20/P/207 | 10,268 | |||||||||
15/01/2020 | FFC/2019-20/R/7 | 1,512,374 | 10/01/2020 | OWN/2019-20/P/208 | 400 | |||||||||
15/01/2020 | OWN/2019-20/R/204 | 17,236 | 10/01/2020 | OWN/2019-20/P/209 | 400 | |||||||||
17/01/2020 | FFC/2019-20/R/8 | 424 | 10/01/2020 | OWN/2019-20/P/210 | 500 | |||||||||
17/01/2020 | OWN/2019-20/R/189 | 5,033 | 10/01/2020 | OWN/2019-20/P/211 | 200 | |||||||||
23/01/2020 | OWN/2019-20/R/190 | 2,964 | 10/01/2020 | OWN/2019-20/P/212 | 200 | |||||||||
24/01/2020 | OWN/2019-20/R/191 | 1,530 | 14/01/2020 | FFC/2019-20/P/100 | 17,500 | |||||||||
24/01/2020 | OWN/2019-20/R/192 | 150 | 14/01/2020 | FFC/2019-20/P/101 | 57,400 | |||||||||
24/01/2020 | OWN/2019-20/R/193 | 150 | 14/01/2020 | FFC/2019-20/P/102 | 11,000 | |||||||||
24/01/2020 | OWN/2019-20/R/194 | 1,550 | 14/01/2020 | FFC/2019-20/P/103 | 37,600 | |||||||||
27/01/2020 | OWN/2019-20/R/195 | 5,685 | 14/01/2020 | FFC/2019-20/P/104 | 11,000 | |||||||||
27/01/2020 | OWN/2019-20/R/196 | 400 | 14/01/2020 | FFC/2019-20/P/99 | 47,500 | |||||||||
27/01/2020 | OWN/2019-20/R/197 | 370 | 15/01/2020 | OWN/2019-20/P/280 | 6,326 | |||||||||
27/01/2020 | OWN/2019-20/R/198 | 5,000 | 15/01/2020 | OWN/2019-20/P/281 | 5,226 | |||||||||
28/01/2020 | OWN/2019-20/R/199 | 500 | 15/01/2020 | OWN/2019-20/P/282 | 5,684 | |||||||||
28/01/2020 | OWN/2019-20/R/200 | 1,000 | 17/01/2020 | OWN/2019-20/P/213 | 170 | |||||||||
29/01/2020 | OWN/2019-20/R/201 | 9,802 | 17/01/2020 | OWN/2019-20/P/214 | 760 | |||||||||
31/01/2020 | OWN/2019-20/R/202 | 588,000 | 21/01/2020 | OWN/2019-20/P/215 | 5,000 | |||||||||
31/01/2020 | OWN/2019-20/R/203 | 8,618 | 21/01/2020 | OWN/2019-20/P/216 | 3,280 | |||||||||
21/01/2020 | OWN/2019-20/P/217 | 700 | ||||||||||||
21/01/2020 | OWN/2019-20/P/218 | 5,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/219 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/220 | 4,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/221 | 1,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/222 | 2,500 | ||||||||||||
29/01/2020 | FFC/2019-20/P/105 | 50,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/106 | 17,500 | ||||||||||||
29/01/2020 | FFC/2019-20/P/107 | 57,400 | ||||||||||||
29/01/2020 | FFC/2019-20/P/108 | 10,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/109 | 28,100 | ||||||||||||
29/01/2020 | FFC/2019-20/P/110 | 10,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/223 | 500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/224 | 500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/225 | 500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/226 | 700 | ||||||||||||
29/01/2020 | OWN/2019-20/P/227 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/228 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/229 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/230 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/231 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/232 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/233 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/234 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/235 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/236 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/237 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/238 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/239 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/240 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/241 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/242 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/243 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/244 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/245 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/246 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/247 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/248 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/249 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/250 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/251 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/252 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/253 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/254 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/255 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/256 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/257 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/258 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/259 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/260 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/261 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/262 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/263 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/264 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/265 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/266 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/267 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/268 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/269 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/270 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/271 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/272 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/273 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/274 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/275 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/276 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/277 | 3,163 | ||||||||||||
31/01/2020 | OWN/2019-20/P/278 | 2,613 | ||||||||||||
31/01/2020 | OWN/2019-20/P/279 | 2,842 | ||||||||||||
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