Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/5 | 3,521,652 | 01/10/2019 | OWN/2019-20/P/230 | 5,300 | |||||||||
01/10/2019 | OWN/2019-20/R/166 | 728 | 01/10/2019 | OWN/2019-20/P/231 | 30,000 | |||||||||
01/10/2019 | OWN/2019-20/R/167 | 30,000 | 01/10/2019 | OWN/2019-20/P/321 | 9,600 | |||||||||
02/10/2019 | OWN/2019-20/R/168 | 494 | 01/10/2019 | OWN/2019-20/P/322 | 10,000 | |||||||||
03/10/2019 | OWN/2019-20/R/169 | 80,000 | 01/10/2019 | OWN/2019-20/P/323 | 30,000 | |||||||||
03/10/2019 | OWN/2019-20/R/225 | 90,000 | 03/10/2019 | FFC/2019-20/P/46 | 80,000 | |||||||||
04/10/2019 | OWN/2019-20/R/170 | 5,404 | 03/10/2019 | FFC/2019-20/P/47 | 90,000 | |||||||||
04/10/2019 | OWN/2019-20/R/226 | 2,500 | 03/10/2019 | FFC/2019-20/P/48 | 11.22 | |||||||||
05/10/2019 | OWN/2019-20/R/171 | 15,000 | 03/10/2019 | OWN/2019-20/P/233 | 17,000 | |||||||||
06/10/2019 | FFC/2019-20/R/6 | 98,434 | 03/10/2019 | OWN/2019-20/P/234 | 38,000 | |||||||||
07/10/2019 | OWN/2019-20/R/172 | 893 | 03/10/2019 | OWN/2019-20/P/235 | 13,500 | |||||||||
07/10/2019 | OWN/2019-20/R/173 | 150,000 | 03/10/2019 | OWN/2019-20/P/324 | 29,565 | |||||||||
07/10/2019 | OWN/2019-20/R/227 | 150,000 | 03/10/2019 | OWN/2019-20/P/325 | 9,678 | |||||||||
09/10/2019 | OWN/2019-20/R/174 | 1,000 | 03/10/2019 | OWN/2019-20/P/326 | 8,050 | |||||||||
14/10/2019 | OWN/2019-20/R/175 | 2,224 | 03/10/2019 | OWN/2019-20/P/327 | 22,500 | |||||||||
15/10/2019 | FFC/2019-20/R/7 | 27,325 | 05/10/2019 | OWN/2019-20/P/236 | 5,000 | |||||||||
15/10/2019 | OWN/2019-20/R/228 | 70,000 | 05/10/2019 | OWN/2019-20/P/328 | 15,000 | |||||||||
16/10/2019 | FFC/2019-20/R/8 | 26,564 | 05/10/2019 | OWN/2019-20/P/329 | 1,458 | |||||||||
16/10/2019 | OWN/2019-20/R/176 | 400,000 | 07/10/2019 | FFC/2019-20/P/49 | 2,000 | |||||||||
16/10/2019 | OWN/2019-20/R/177 | 19,853 | 07/10/2019 | FFC/2019-20/P/50 | 2,000 | |||||||||
16/10/2019 | OWN/2019-20/R/229 | 150,000 | 07/10/2019 | FFC/2019-20/P/51 | 150,000 | |||||||||
16/10/2019 | OWN/2019-20/R/230 | 2,200 | 07/10/2019 | FFC/2019-20/P/52 | 150,000 | |||||||||
17/10/2019 | OWN/2019-20/R/178 | 6,208 | 07/10/2019 | FFC/2019-20/P/53 | 128.04 | |||||||||
17/10/2019 | OWN/2019-20/R/231 | 4,500 | 07/10/2019 | OWN/2019-20/P/237 | 18,985 | |||||||||
19/10/2019 | OWN/2019-20/R/179 | 30,100 | 07/10/2019 | OWN/2019-20/P/238 | 8,000 | |||||||||
21/10/2019 | OWN/2019-20/R/232 | 1,800 | 07/10/2019 | OWN/2019-20/P/330 | 20,000 | |||||||||
24/10/2019 | OWN/2019-20/R/180 | 1,520 | 09/10/2019 | OWN/2019-20/P/239 | 6,291 | |||||||||
31/10/2019 | OWN/2019-20/R/181 | 3,560 | 09/10/2019 | OWN/2019-20/P/240 | 6,291 | |||||||||
09/10/2019 | OWN/2019-20/P/241 | 6,291 | ||||||||||||
09/10/2019 | OWN/2019-20/P/242 | 10,782 | ||||||||||||
09/10/2019 | OWN/2019-20/P/243 | 9,966 | ||||||||||||
09/10/2019 | OWN/2019-20/P/244 | 6,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/245 | 18,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/246 | 5,340 | ||||||||||||
09/10/2019 | OWN/2019-20/P/331 | 9,732 | ||||||||||||
09/10/2019 | OWN/2019-20/P/332 | 9,732 | ||||||||||||
09/10/2019 | OWN/2019-20/P/333 | 9,732 | ||||||||||||
09/10/2019 | OWN/2019-20/P/334 | 8,282 | ||||||||||||
09/10/2019 | OWN/2019-20/P/335 | 9,732 | ||||||||||||
09/10/2019 | OWN/2019-20/P/336 | 9,732 | ||||||||||||
09/10/2019 | OWN/2019-20/P/337 | 15,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/338 | 10,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/339 | 9,730 | ||||||||||||
10/10/2019 | OWN/2019-20/P/340 | 9,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/341 | 39,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/247 | 4,800 | ||||||||||||
15/10/2019 | FFC/2019-20/P/54 | 107,724 | ||||||||||||
15/10/2019 | FFC/2019-20/P/55 | 198,213 | ||||||||||||
15/10/2019 | OWN/2019-20/P/248 | 70,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/342 | 11,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/343 | 7,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/344 | 25,240 | ||||||||||||
15/10/2019 | OWN/2019-20/P/345 | 5,000 | ||||||||||||
16/10/2019 | FFC/2019-20/P/56 | 297,338 | ||||||||||||
16/10/2019 | FFC/2019-20/P/57 | 400,000 | ||||||||||||
16/10/2019 | FFC/2019-20/P/58 | 150,000 | ||||||||||||
16/10/2019 | FFC/2019-20/P/59 | 45.73 | ||||||||||||
16/10/2019 | OWN/2019-20/P/249 | 8,600 | ||||||||||||
16/10/2019 | OWN/2019-20/P/250 | 187,399 | ||||||||||||
16/10/2019 | OWN/2019-20/P/251 | 62,884 | ||||||||||||
16/10/2019 | OWN/2019-20/P/252 | 11,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/346 | 20,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/347 | 330 | ||||||||||||
18/10/2019 | OWN/2019-20/P/253 | 5,380 | ||||||||||||
19/10/2019 | OWN/2019-20/P/254 | 6,291 | ||||||||||||
19/10/2019 | OWN/2019-20/P/255 | 6,291 | ||||||||||||
19/10/2019 | OWN/2019-20/P/256 | 6,291 | ||||||||||||
19/10/2019 | OWN/2019-20/P/257 | 10,782 | ||||||||||||
19/10/2019 | OWN/2019-20/P/258 | 9,966 | ||||||||||||
19/10/2019 | OWN/2019-20/P/259 | 6,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/260 | 4,500 | ||||||||||||
19/10/2019 | OWN/2019-20/P/261 | 4,500 | ||||||||||||
19/10/2019 | OWN/2019-20/P/262 | 4,500 | ||||||||||||
19/10/2019 | OWN/2019-20/P/263 | 8,400 | ||||||||||||
19/10/2019 | OWN/2019-20/P/264 | 7,700 | ||||||||||||
19/10/2019 | OWN/2019-20/P/265 | 35,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/266 | 12,166 | ||||||||||||
19/10/2019 | OWN/2019-20/P/349 | 16,992 | ||||||||||||
19/10/2019 | OWN/2019-20/P/350 | 9,732 | ||||||||||||
19/10/2019 | OWN/2019-20/P/351 | 9,732 | ||||||||||||
19/10/2019 | OWN/2019-20/P/352 | 9,732 | ||||||||||||
19/10/2019 | OWN/2019-20/P/353 | 8,282 | ||||||||||||
19/10/2019 | OWN/2019-20/P/354 | 9,732 | ||||||||||||
19/10/2019 | OWN/2019-20/P/355 | 9,732 | ||||||||||||
19/10/2019 | OWN/2019-20/P/356 | 7,500 | ||||||||||||
19/10/2019 | OWN/2019-20/P/357 | 7,500 | ||||||||||||
19/10/2019 | OWN/2019-20/P/358 | 6,050 | ||||||||||||
19/10/2019 | OWN/2019-20/P/359 | 7,500 | ||||||||||||
19/10/2019 | OWN/2019-20/P/360 | 7,500 | ||||||||||||
19/10/2019 | OWN/2019-20/P/361 | 7,500 | ||||||||||||
19/10/2019 | OWN/2019-20/P/362 | 19,464 | ||||||||||||
21/10/2019 | OWN/2019-20/P/363 | 7,311 | ||||||||||||
21/10/2019 | OWN/2019-20/P/364 | 3,953 | ||||||||||||
23/10/2019 | FFC/2019-20/P/60 | 36,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/267 | 6,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/365 | 4,900 | ||||||||||||
25/10/2019 | OWN/2019-20/P/268 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/269 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/270 | 16,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/271 | 15,725 | ||||||||||||
31/10/2019 | OWN/2019-20/P/272 | 8,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/273 | 2,000 | ||||||||||||
|