Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 623,683 | 01/01/2020 | FFC/2019-20/P/6 | 18 | |||||||||
01/01/2020 | FFC/2019-20/R/5 | 10,289 | 01/01/2020 | FFC/2019-20/P/7 | 2,500 | |||||||||
01/01/2020 | OWN/2019-20/R/314 | 923 | 02/01/2020 | FFC/2019-20/P/8 | 1,465 | |||||||||
03/01/2020 | OWN/2019-20/R/194 | 374 | 02/01/2020 | FFC/2019-20/P/9 | 2,135 | |||||||||
03/01/2020 | OWN/2019-20/R/195 | 345 | 03/01/2020 | FFC/2019-20/P/10 | 63,150 | |||||||||
03/01/2020 | OWN/2019-20/R/196 | 584 | 04/01/2020 | FFC/2019-20/P/15 | 650 | |||||||||
03/01/2020 | OWN/2019-20/R/197 | 850 | 04/01/2020 | OWN/2019-20/P/89 | 2,000 | |||||||||
03/01/2020 | OWN/2019-20/R/198 | 195 | 05/01/2020 | FFC/2019-20/P/11 | 71 | |||||||||
03/01/2020 | OWN/2019-20/R/199 | 390 | 06/01/2020 | FFC/2019-20/P/13 | 12,000 | |||||||||
03/01/2020 | OWN/2019-20/R/200 | 247 | 06/01/2020 | OWN/2019-20/P/97 | 590 | |||||||||
03/01/2020 | OWN/2019-20/R/201 | 982 | 06/01/2020 | OWN/2019-20/P/98 | 10,000 | |||||||||
03/01/2020 | OWN/2019-20/R/202 | 159 | 06/01/2020 | OWN/2019-20/P/99 | 4,450 | |||||||||
03/01/2020 | OWN/2019-20/R/203 | 522 | 10/01/2020 | FFC/2019-20/P/12 | 18 | |||||||||
03/01/2020 | OWN/2019-20/R/204 | 1,073 | 10/01/2020 | OWN/2019-20/P/90 | 6,500 | |||||||||
03/01/2020 | OWN/2019-20/R/205 | 246 | 13/01/2020 | OWN/2019-20/P/91 | 6,500 | |||||||||
03/01/2020 | OWN/2019-20/R/206 | 495 | 13/01/2020 | OWN/2019-20/P/92 | 4,500 | |||||||||
03/01/2020 | OWN/2019-20/R/207 | 685 | 21/01/2020 | OWN/2019-20/P/100 | 3,000 | |||||||||
03/01/2020 | OWN/2019-20/R/208 | 633 | 21/01/2020 | OWN/2019-20/P/101 | 3,000 | |||||||||
03/01/2020 | OWN/2019-20/R/209 | 271 | 21/01/2020 | OWN/2019-20/P/102 | 3,000 | |||||||||
03/01/2020 | OWN/2019-20/R/210 | 247 | 22/01/2020 | OWN/2019-20/P/115 | 2,000 | |||||||||
03/01/2020 | OWN/2019-20/R/211 | 215 | 24/01/2020 | FFC/2019-20/P/14 | 2,800 | |||||||||
03/01/2020 | OWN/2019-20/R/212 | 473 | 30/01/2020 | OWN/2019-20/P/103 | 4,200 | |||||||||
03/01/2020 | OWN/2019-20/R/213 | 1,185 | 30/01/2020 | OWN/2019-20/P/104 | 4,200 | |||||||||
03/01/2020 | OWN/2019-20/R/315 | 75 | 30/01/2020 | OWN/2019-20/P/105 | 4,200 | |||||||||
03/01/2020 | OWN/2019-20/R/316 | 75 | 30/01/2020 | OWN/2019-20/P/106 | 2,700 | |||||||||
03/01/2020 | OWN/2019-20/R/317 | 720 | 30/01/2020 | OWN/2019-20/P/107 | 2,700 | |||||||||
03/01/2020 | OWN/2019-20/R/318 | 75 | 30/01/2020 | OWN/2019-20/P/108 | 2,700 | |||||||||
03/01/2020 | OWN/2019-20/R/319 | 75 | 30/01/2020 | OWN/2019-20/P/109 | 300 | |||||||||
03/01/2020 | OWN/2019-20/R/320 | 720 | ||||||||||||
03/01/2020 | OWN/2019-20/R/321 | 225 | ||||||||||||
03/01/2020 | OWN/2019-20/R/322 | 720 | ||||||||||||
10/01/2020 | OWN/2019-20/R/214 | 1,539 | ||||||||||||
10/01/2020 | OWN/2019-20/R/215 | 2,490 | ||||||||||||
10/01/2020 | OWN/2019-20/R/216 | 195 | ||||||||||||
10/01/2020 | OWN/2019-20/R/217 | 718 | ||||||||||||
10/01/2020 | OWN/2019-20/R/218 | 382 | ||||||||||||
10/01/2020 | OWN/2019-20/R/219 | 917 | ||||||||||||
10/01/2020 | OWN/2019-20/R/323 | 75 | ||||||||||||
10/01/2020 | OWN/2019-20/R/324 | 300 | ||||||||||||
10/01/2020 | OWN/2019-20/R/325 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/326 | 1,440 | ||||||||||||
10/01/2020 | OWN/2019-20/R/327 | 75 | ||||||||||||
10/01/2020 | OWN/2019-20/R/328 | 720 | ||||||||||||
13/01/2020 | OWN/2019-20/R/220 | 283 | ||||||||||||
13/01/2020 | OWN/2019-20/R/221 | 747 | ||||||||||||
13/01/2020 | OWN/2019-20/R/222 | 1,126 | ||||||||||||
13/01/2020 | OWN/2019-20/R/223 | 548 | ||||||||||||
13/01/2020 | OWN/2019-20/R/224 | 664 | ||||||||||||
13/01/2020 | OWN/2019-20/R/225 | 250 | ||||||||||||
13/01/2020 | OWN/2019-20/R/226 | 1,163 | ||||||||||||
13/01/2020 | OWN/2019-20/R/227 | 4,485 | ||||||||||||
13/01/2020 | OWN/2019-20/R/329 | 150 | ||||||||||||
13/01/2020 | OWN/2019-20/R/330 | 525 | ||||||||||||
13/01/2020 | OWN/2019-20/R/331 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/332 | 75 | ||||||||||||
13/01/2020 | OWN/2019-20/R/333 | 720 | ||||||||||||
13/01/2020 | OWN/2019-20/R/334 | 225 | ||||||||||||
17/01/2020 | FFC/2019-20/R/6 | 12,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/228 | 500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/229 | 500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/230 | 500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/231 | 500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/232 | 500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/233 | 9,892 | ||||||||||||
28/01/2020 | OWN/2019-20/R/234 | 560 | ||||||||||||
28/01/2020 | OWN/2019-20/R/235 | 417 | ||||||||||||
28/01/2020 | OWN/2019-20/R/236 | 205 | ||||||||||||
28/01/2020 | OWN/2019-20/R/237 | 2,724 | ||||||||||||
28/01/2020 | OWN/2019-20/R/238 | 466 | ||||||||||||
28/01/2020 | OWN/2019-20/R/335 | 720 | ||||||||||||
28/01/2020 | OWN/2019-20/R/336 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/337 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/338 | 720 | ||||||||||||
28/01/2020 | OWN/2019-20/R/339 | 720 | ||||||||||||
28/01/2020 | OWN/2019-20/R/340 | 720 | ||||||||||||
28/01/2020 | OWN/2019-20/R/341 | 720 | ||||||||||||
28/01/2020 | OWN/2019-20/R/342 | 720 | ||||||||||||
28/01/2020 | OWN/2019-20/R/343 | 720 | ||||||||||||
28/01/2020 | OWN/2019-20/R/344 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/345 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/346 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/347 | 150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/348 | 720 | ||||||||||||
28/01/2020 | OWN/2019-20/R/433 | 1,649 | ||||||||||||
31/01/2020 | FFC/2019-20/R/7 | 13,292 | ||||||||||||
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