Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/1 | 22,102 | 01/01/2020 | FFC/2019-20/P/1 | 3,660 | |||||||||
02/01/2020 | FFC/2019-20/R/2 | 3,960 | 07/01/2020 | OWN/2019-20/P/34 | 3,000 | |||||||||
02/01/2020 | OWN/2019-20/R/167 | 2,000 | 07/01/2020 | OWN/2019-20/P/35 | 500 | |||||||||
02/01/2020 | OWN/2019-20/R/168 | 20 | 15/01/2020 | OWN/2019-20/P/36 | 760 | |||||||||
02/01/2020 | OWN/2019-20/R/169 | 1,000 | 23/01/2020 | OWN/2019-20/P/40 | 12,000 | |||||||||
03/01/2020 | FFC/2019-20/R/3 | 271,370 | 27/01/2020 | OWN/2019-20/P/41 | 100 | |||||||||
04/01/2020 | FFC/2019-20/R/4 | 2,734 | 30/01/2020 | OWN/2019-20/P/43 | 6,275 | |||||||||
05/01/2020 | FFC/2019-20/R/5 | 368,565 | 30/01/2020 | OWN/2019-20/P/44 | 31,270 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 5,126 | 30/01/2020 | OWN/2019-20/P/45 | 4,600 | |||||||||
10/01/2020 | OWN/2019-20/R/175 | 12,000 | 30/01/2020 | OWN/2019-20/P/46 | 4,200 | |||||||||
15/01/2020 | OWN/2019-20/R/170 | 2,792 | 31/01/2020 | FFC/2019-20/P/2 | 80,181 | |||||||||
15/01/2020 | OWN/2019-20/R/171 | 20 | 31/01/2020 | FFC/2019-20/P/3 | 3,660 | |||||||||
15/01/2020 | OWN/2019-20/R/172 | 2,165 | 31/01/2020 | OWN/2019-20/P/42 | 170 | |||||||||
15/01/2020 | OWN/2019-20/R/173 | 5,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/174 | 163 | ||||||||||||
17/01/2020 | OWN/2019-20/R/176 | 955 | ||||||||||||
22/01/2020 | OWN/2019-20/R/177 | 4,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/178 | 3,500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/179 | 8,162 | ||||||||||||
22/01/2020 | OWN/2019-20/R/180 | 3,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/181 | 3,016 | ||||||||||||
22/01/2020 | OWN/2019-20/R/182 | 3,200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/183 | 1,568 | ||||||||||||
22/01/2020 | OWN/2019-20/R/184 | 3,067 | ||||||||||||
22/01/2020 | OWN/2019-20/R/185 | 608 | ||||||||||||
23/01/2020 | OWN/2019-20/R/186 | 1,407 | ||||||||||||
23/01/2020 | OWN/2019-20/R/187 | 2,099 | ||||||||||||
23/01/2020 | OWN/2019-20/R/188 | 624 | ||||||||||||
23/01/2020 | OWN/2019-20/R/189 | 4,871 | ||||||||||||
23/01/2020 | OWN/2019-20/R/190 | 1,461 | ||||||||||||
23/01/2020 | OWN/2019-20/R/191 | 162 | ||||||||||||
23/01/2020 | OWN/2019-20/R/192 | 1,475 | ||||||||||||
23/01/2020 | OWN/2019-20/R/193 | 2,361 | ||||||||||||
23/01/2020 | OWN/2019-20/R/194 | 468 | ||||||||||||
23/01/2020 | OWN/2019-20/R/195 | 360 | ||||||||||||
23/01/2020 | OWN/2019-20/R/196 | 1,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/197 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/198 | 1,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/199 | 2,160 | ||||||||||||
23/01/2020 | OWN/2019-20/R/200 | 720 | ||||||||||||
23/01/2020 | OWN/2019-20/R/201 | 720 | ||||||||||||
23/01/2020 | OWN/2019-20/R/202 | 1,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/203 | 2,736 | ||||||||||||
23/01/2020 | OWN/2019-20/R/204 | 924 | ||||||||||||
23/01/2020 | OWN/2019-20/R/205 | 268 | ||||||||||||
23/01/2020 | OWN/2019-20/R/206 | 1,732 | ||||||||||||
23/01/2020 | OWN/2019-20/R/207 | 3,300 | ||||||||||||
23/01/2020 | OWN/2019-20/R/208 | 3,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/209 | 1,500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/210 | 1,800 | ||||||||||||
23/01/2020 | OWN/2019-20/R/211 | 335 | ||||||||||||
23/01/2020 | OWN/2019-20/R/212 | 1,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/214 | 1,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/213 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/215 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/221 | 1,000 | ||||||||||||
31/01/2020 | FFC/2019-20/R/7 | 460,857 | ||||||||||||
31/01/2020 | OWN/2019-20/R/216 | 2,914 | ||||||||||||
31/01/2020 | OWN/2019-20/R/217 | 2,150 | ||||||||||||
31/01/2020 | OWN/2019-20/R/218 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/219 | 974 | ||||||||||||
31/01/2020 | OWN/2019-20/R/220 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/222 | 360 | ||||||||||||
31/01/2020 | OWN/2019-20/R/223 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/224 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/225 | 1,000 | ||||||||||||
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