Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 110,979 | 01/10/2019 | FFC/2019-20/P/10 | 856 | |||||||||
01/10/2019 | FFC/2019-20/R/3 | 416,497 | 01/10/2019 | FFC/2019-20/P/11 | 856 | |||||||||
01/10/2019 | OWN/2019-20/R/1 | 2,850 | 01/10/2019 | FFC/2019-20/P/12 | 856 | |||||||||
01/10/2019 | OWN/2019-20/R/10 | 13,126 | 01/10/2019 | FFC/2019-20/P/13 | 856 | |||||||||
01/10/2019 | OWN/2019-20/R/11 | 13,815 | 01/10/2019 | FFC/2019-20/P/14 | 856 | |||||||||
01/10/2019 | OWN/2019-20/R/12 | 3,000 | 01/10/2019 | FFC/2019-20/P/15 | 856 | |||||||||
01/10/2019 | OWN/2019-20/R/13 | 232 | 01/10/2019 | FFC/2019-20/P/16 | 856 | |||||||||
01/10/2019 | OWN/2019-20/R/14 | 1,547 | 01/10/2019 | FFC/2019-20/P/17 | 856 | |||||||||
01/10/2019 | OWN/2019-20/R/15 | 16,500 | 01/10/2019 | FFC/2019-20/P/18 | 856 | |||||||||
01/10/2019 | OWN/2019-20/R/16 | 15,000 | 01/10/2019 | FFC/2019-20/P/19 | 13,227 | |||||||||
01/10/2019 | OWN/2019-20/R/17 | 480 | 01/10/2019 | FFC/2019-20/P/2 | 856 | |||||||||
01/10/2019 | OWN/2019-20/R/18 | 270 | 01/10/2019 | FFC/2019-20/P/20 | 15,411 | |||||||||
01/10/2019 | OWN/2019-20/R/19 | 840 | 01/10/2019 | FFC/2019-20/P/21 | 40,635 | |||||||||
01/10/2019 | OWN/2019-20/R/2 | 3,450 | 01/10/2019 | FFC/2019-20/P/22 | 27,350 | |||||||||
01/10/2019 | OWN/2019-20/R/20 | 9,997.05 | 01/10/2019 | FFC/2019-20/P/23 | 856 | |||||||||
01/10/2019 | OWN/2019-20/R/21 | 1,400 | 01/10/2019 | FFC/2019-20/P/24 | 25,900 | |||||||||
01/10/2019 | OWN/2019-20/R/22 | 180 | 01/10/2019 | FFC/2019-20/P/25 | 4,088 | |||||||||
01/10/2019 | OWN/2019-20/R/23 | 480 | 01/10/2019 | FFC/2019-20/P/26 | 64,400 | |||||||||
01/10/2019 | OWN/2019-20/R/24 | 12,900 | 01/10/2019 | FFC/2019-20/P/27 | 17,450 | |||||||||
01/10/2019 | OWN/2019-20/R/25 | 60,000 | 01/10/2019 | FFC/2019-20/P/28 | 18,250 | |||||||||
01/10/2019 | OWN/2019-20/R/26 | 7,877 | 01/10/2019 | FFC/2019-20/P/29 | 6,339 | |||||||||
01/10/2019 | OWN/2019-20/R/27 | 475 | 01/10/2019 | FFC/2019-20/P/3 | 856 | |||||||||
01/10/2019 | OWN/2019-20/R/28 | 475 | 01/10/2019 | FFC/2019-20/P/4 | 856 | |||||||||
01/10/2019 | OWN/2019-20/R/29 | 18,212 | 01/10/2019 | FFC/2019-20/P/5 | 856 | |||||||||
01/10/2019 | OWN/2019-20/R/3 | 3,450 | 01/10/2019 | FFC/2019-20/P/6 | 856 | |||||||||
01/10/2019 | OWN/2019-20/R/30 | 1,050 | 01/10/2019 | FFC/2019-20/P/7 | 856 | |||||||||
01/10/2019 | OWN/2019-20/R/31 | 1,050 | 01/10/2019 | FFC/2019-20/P/8 | 856 | |||||||||
01/10/2019 | OWN/2019-20/R/32 | 15,514 | 01/10/2019 | FFC/2019-20/P/9 | 856 | |||||||||
01/10/2019 | OWN/2019-20/R/33 | 260 | 01/10/2019 | OWN/2019-20/P/1 | 5,000 | |||||||||
01/10/2019 | OWN/2019-20/R/34 | 11,119 | 01/10/2019 | OWN/2019-20/P/2 | 2,400 | |||||||||
01/10/2019 | OWN/2019-20/R/35 | 550 | 01/10/2019 | OWN/2019-20/P/3 | 2,110 | |||||||||
01/10/2019 | OWN/2019-20/R/36 | 550 | 01/10/2019 | OWN/2019-20/P/4 | 2,030 | |||||||||
01/10/2019 | OWN/2019-20/R/37 | 12,642 | 01/10/2019 | OWN/2019-20/P/5 | 6,300 | |||||||||
01/10/2019 | OWN/2019-20/R/38 | 575 | 01/10/2019 | OWN/2019-20/P/6 | 5,250 | |||||||||
01/10/2019 | OWN/2019-20/R/39 | 575 | 01/10/2019 | OWN/2019-20/P/7 | 3,670 | |||||||||
01/10/2019 | OWN/2019-20/R/4 | 7,500 | 14/10/2019 | STS/2019-20/P/15 | 118 | |||||||||
01/10/2019 | OWN/2019-20/R/40 | 6,112 | 15/10/2019 | TSC/2019-20/P/3 | 12,000 | |||||||||
01/10/2019 | OWN/2019-20/R/41 | 350 | 15/10/2019 | TSC/2019-20/P/4 | 12,000 | |||||||||
01/10/2019 | OWN/2019-20/R/42 | 350 | 15/10/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
01/10/2019 | OWN/2019-20/R/43 | 19,328 | 15/10/2019 | TSC/2019-20/P/6 | 38.94 | |||||||||
01/10/2019 | OWN/2019-20/R/44 | 16,500 | 17/10/2019 | OWN/2019-20/P/8 | 6,730 | |||||||||
01/10/2019 | OWN/2019-20/R/45 | 460 | 17/10/2019 | TSC/2019-20/P/10 | 12,000 | |||||||||
01/10/2019 | OWN/2019-20/R/46 | 52,500 | 17/10/2019 | TSC/2019-20/P/11 | 12,000 | |||||||||
01/10/2019 | OWN/2019-20/R/47 | 1,812 | 17/10/2019 | TSC/2019-20/P/7 | 12,000 | |||||||||
01/10/2019 | OWN/2019-20/R/48 | 380 | 17/10/2019 | TSC/2019-20/P/8 | 12,000 | |||||||||
01/10/2019 | OWN/2019-20/R/49 | 120 | 17/10/2019 | TSC/2019-20/P/9 | 12,000 | |||||||||
01/10/2019 | OWN/2019-20/R/5 | 450 | ||||||||||||
01/10/2019 | OWN/2019-20/R/50 | 900 | ||||||||||||
01/10/2019 | OWN/2019-20/R/51 | 150 | ||||||||||||
01/10/2019 | OWN/2019-20/R/52 | 5,000 | ||||||||||||
01/10/2019 | OWN/2019-20/R/6 | 10,800 | ||||||||||||
01/10/2019 | OWN/2019-20/R/7 | 13,200 | ||||||||||||
01/10/2019 | OWN/2019-20/R/8 | 13,200 | ||||||||||||
01/10/2019 | OWN/2019-20/R/9 | 4,800 | ||||||||||||
03/10/2019 | STS/2019-20/R/15 | 62,848 | ||||||||||||
15/10/2019 | TSC/2019-20/R/5 | 48,000 | ||||||||||||
15/10/2019 | TSC/2019-20/R/6 | 84,000 | ||||||||||||
|