Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/1 | 5,700 | 02/11/2019 | FFC/2019-20/P/19 | 7,800 | 15/11/2019 | OWN/2019-20/C/51 | 42,708 | ||||||
01/11/2019 | FFC/2019-20/R/18 | 3,157,471 | 02/11/2019 | FFC/2019-20/P/20 | 12,100 | 16/11/2019 | OWN/2019-20/C/54 | 66,950 | ||||||
01/11/2019 | OWN/2019-20/R/239 | 10,533 | 02/11/2019 | FFC/2019-20/P/21 | 13,000 | 26/11/2019 | OWN/2019-20/C/52 | 18,630 | ||||||
01/11/2019 | OWN/2019-20/R/269 | 12,500 | 02/11/2019 | FFC/2019-20/P/22 | 1,143 | 26/11/2019 | OWN/2019-20/C/55 | 14,405 | ||||||
02/11/2019 | OWN/2019-20/R/240 | 12,350 | 02/11/2019 | OWN/2019-20/P/125 | 2,025 | 26/11/2019 | OWN/2019-20/C/56 | 6,000 | ||||||
02/11/2019 | OWN/2019-20/R/270 | 8,250 | 02/11/2019 | OWN/2019-20/P/126 | 200 | 30/11/2019 | OWN/2019-20/C/53 | 5,453 | ||||||
04/11/2019 | OWN/2019-20/R/241 | 10,365 | 04/11/2019 | FFC/2019-20/P/23 | 4,783 | |||||||||
04/11/2019 | OWN/2019-20/R/271 | 12,000 | 04/11/2019 | OWN/2019-20/P/240 | 3,000 | |||||||||
05/11/2019 | FFC/2019-20/R/2 | 1,392 | 05/11/2019 | FFC/2019-20/P/24 | 2,566 | |||||||||
05/11/2019 | OWN/2019-20/R/242 | 3,181 | 05/11/2019 | OWN/2019-20/P/127 | 9,260 | |||||||||
05/11/2019 | OWN/2019-20/R/272 | 8,100 | 05/11/2019 | OWN/2019-20/P/241 | 4,900 | |||||||||
06/11/2019 | FFC/2019-20/R/3 | 4,336 | 06/11/2019 | FFC/2019-20/P/25 | 4,336 | |||||||||
07/11/2019 | FFC/2019-20/R/4 | 4,276 | 06/11/2019 | OWN/2019-20/P/242 | 900 | |||||||||
07/11/2019 | OWN/2019-20/R/243 | 3,506 | 06/11/2019 | OWN/2019-20/P/243 | 12,833 | |||||||||
07/11/2019 | OWN/2019-20/R/273 | 5,500 | 07/11/2019 | FFC/2019-20/P/26 | 4,276 | |||||||||
08/11/2019 | FFC/2019-20/R/5 | 1,752 | 07/11/2019 | OWN/2019-20/P/128 | 21,208 | |||||||||
08/11/2019 | OWN/2019-20/R/244 | 2,706 | 08/11/2019 | FFC/2019-20/P/27 | 1,752 | |||||||||
08/11/2019 | OWN/2019-20/R/274 | 4,600 | 08/11/2019 | OWN/2019-20/P/244 | 8,620 | |||||||||
09/11/2019 | FFC/2019-20/R/6 | 3,323 | 09/11/2019 | FFC/2019-20/P/28 | 3,323 | |||||||||
12/11/2019 | FFC/2019-20/R/7 | 4,550 | 09/11/2019 | FFC/2019-20/P/29 | 4,550 | |||||||||
13/11/2019 | FFC/2019-20/R/8 | 14,420 | 10/11/2019 | FFC/2019-20/P/40 | 10,000 | |||||||||
13/11/2019 | OWN/2019-20/R/245 | 1,834 | 14/11/2019 | OWN/2019-20/P/129 | 400 | |||||||||
13/11/2019 | OWN/2019-20/R/275 | 7,500 | 15/11/2019 | FFC/2019-20/P/31 | 22,450 | |||||||||
14/11/2019 | OWN/2019-20/R/246 | 688 | 15/11/2019 | OWN/2019-20/P/130 | 3,600 | |||||||||
15/11/2019 | FFC/2019-20/R/9 | 22,450 | 15/11/2019 | OWN/2019-20/P/131 | 1,800 | |||||||||
15/11/2019 | OWN/2019-20/R/247 | 1,026 | 15/11/2019 | OWN/2019-20/P/132 | 35,440 | |||||||||
15/11/2019 | OWN/2019-20/R/276 | 4,500 | 15/11/2019 | OWN/2019-20/P/133 | 15,000 | |||||||||
16/11/2019 | FFC/2019-20/R/10 | 18,685 | 16/11/2019 | FFC/2019-20/P/32 | 18,685 | |||||||||
16/11/2019 | OWN/2019-20/R/248 | 1,477 | 16/11/2019 | FFC/2019-20/P/41 | 400,000 | |||||||||
16/11/2019 | OWN/2019-20/R/277 | 7,653 | 16/11/2019 | OWN/2019-20/P/134 | 4,500 | |||||||||
17/11/2019 | FFC/2019-20/R/11 | 3,759 | 16/11/2019 | OWN/2019-20/P/135 | 2,977 | |||||||||
18/11/2019 | FFC/2019-20/R/12 | 3,000 | 16/11/2019 | OWN/2019-20/P/245 | 71,175 | |||||||||
19/11/2019 | OWN/2019-20/R/249 | 7,868 | 17/11/2019 | FFC/2019-20/P/33 | 3,759 | |||||||||
19/11/2019 | OWN/2019-20/R/278 | 16,600 | 18/11/2019 | FFC/2019-20/P/34 | 3,000 | |||||||||
20/11/2019 | FFC/2019-20/R/13 | 44,208 | 19/11/2019 | FFC/2019-20/P/42 | 789,929 | |||||||||
21/11/2019 | FFC/2019-20/R/14 | 26,320 | 19/11/2019 | OWN/2019-20/P/246 | 1,605 | |||||||||
23/11/2019 | FFC/2019-20/R/15 | 24,374 | 20/11/2019 | FFC/2019-20/P/35 | 44,208 | |||||||||
25/11/2019 | OWN/2019-20/R/250 | 12,536 | 21/11/2019 | FFC/2019-20/P/36 | 26,320 | |||||||||
25/11/2019 | OWN/2019-20/R/279 | 4,900 | 22/11/2019 | FFC/2019-20/P/37 | 250,140 | |||||||||
26/11/2019 | FFC/2019-20/R/16 | 12,250 | 23/11/2019 | FFC/2019-20/P/38 | 24,374 | |||||||||
26/11/2019 | OWN/2019-20/R/251 | 1,415 | 25/11/2019 | FFC/2019-20/P/43 | 219,744 | |||||||||
26/11/2019 | OWN/2019-20/R/252 | 25,000 | 25/11/2019 | OWN/2019-20/P/136 | 8,684 | |||||||||
26/11/2019 | OWN/2019-20/R/253 | 7,112 | 25/11/2019 | OWN/2019-20/P/137 | 830 | |||||||||
26/11/2019 | OWN/2019-20/R/280 | 7,400 | 26/11/2019 | FFC/2019-20/P/39 | 42,300 | |||||||||
27/11/2019 | OWN/2019-20/R/254 | 2,692 | 26/11/2019 | OWN/2019-20/P/138 | 69,608 | |||||||||
27/11/2019 | OWN/2019-20/R/255 | 405 | 26/11/2019 | OWN/2019-20/P/247 | 25,000 | |||||||||
27/11/2019 | OWN/2019-20/R/264 | 59 | 26/11/2019 | OWN/2019-20/P/248 | 7,500 | |||||||||
27/11/2019 | OWN/2019-20/R/281 | 4,500 | 28/11/2019 | OWN/2019-20/P/249 | 2,000 | |||||||||
28/11/2019 | FFC/2019-20/R/17 | 1,961 | 29/11/2019 | OWN/2019-20/P/250 | 5,500 | |||||||||
28/11/2019 | OWN/2019-20/R/282 | 3,500 | 30/11/2019 | FFC/2019-20/P/30 | 14,420 | |||||||||
30/11/2019 | OWN/2019-20/R/288 | 250 | 30/11/2019 | OWN/2019-20/P/251 | 10,025 | |||||||||
30/11/2019 | OWN/2019-20/R/289 | 89,904 | 30/11/2019 | OWN/2019-20/P/252 | 2,960 | |||||||||
30/11/2019 | OWN/2019-20/R/290 | 62,016 | ||||||||||||
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