Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/4 | 1,080,811 | 12/02/2020 | OWN/2019-20/P/76 | 1,275 | |||||||||
01/02/2020 | OWN/2019-20/R/67 | 25,000 | 14/02/2020 | FFC/2019-20/P/23 | 5,760 | |||||||||
01/02/2020 | OWN/2019-20/R/68 | 10,800 | 14/02/2020 | OWN/2019-20/P/77 | 11,100 | |||||||||
01/02/2020 | OWN/2019-20/R/69 | 8,640 | 14/02/2020 | OWN/2019-20/P/79 | 16,000 | |||||||||
01/02/2020 | OWN/2019-20/R/70 | 15,000 | 14/02/2020 | OWN/2019-20/P/80 | 8,000 | |||||||||
01/02/2020 | OWN/2019-20/R/71 | 1,680 | 14/02/2020 | OWN/2019-20/P/81 | 60,000 | |||||||||
01/02/2020 | OWN/2019-20/R/72 | 202,500 | 14/02/2020 | OWN/2019-20/P/82 | 11,592 | |||||||||
01/02/2020 | OWN/2019-20/R/75 | 8,500 | 20/02/2020 | FFC/2019-20/P/24 | 14,439 | |||||||||
01/02/2020 | OWN/2019-20/R/76 | 150,000 | 20/02/2020 | FFC/2019-20/P/25 | 16,200 | |||||||||
07/02/2020 | OWN/2019-20/R/79 | 100,000 | 20/02/2020 | FFC/2019-20/P/26 | 4,000 | |||||||||
18/02/2020 | OWN/2019-20/R/77 | 25,000 | 20/02/2020 | FFC/2019-20/P/27 | 31,860 | |||||||||
18/02/2020 | OWN/2019-20/R/78 | 60,000 | 20/02/2020 | OWN/2019-20/P/84 | 70,246 | |||||||||
20/02/2020 | OWN/2019-20/R/82 | 82,000 | 20/02/2020 | OWN/2019-20/P/85 | 40,000 | |||||||||
21/02/2020 | OWN/2019-20/R/80 | 100,000 | 20/02/2020 | OWN/2019-20/P/86 | 13,200 | |||||||||
22/02/2020 | OWN/2019-20/R/81 | 200,000 | 22/02/2020 | FFC/2019-20/P/28 | 12,130 | |||||||||
22/02/2020 | FFC/2019-20/P/29 | 2,800 | ||||||||||||
22/02/2020 | FFC/2019-20/P/30 | 3,000 | ||||||||||||
22/02/2020 | FFC/2019-20/P/31 | 23,868 | ||||||||||||
22/02/2020 | FFC/2019-20/P/32 | 21,330 | ||||||||||||
22/02/2020 | OWN/2019-20/P/78 | 2,500 | ||||||||||||
24/02/2020 | FFC/2019-20/P/33 | 25,200 | ||||||||||||
24/02/2020 | FFC/2019-20/P/34 | 19,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/35 | 3,996 | ||||||||||||
24/02/2020 | FFC/2019-20/P/36 | 33,040 | ||||||||||||
24/02/2020 | FFC/2019-20/P/37 | 46,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/38 | 3,906 | ||||||||||||
24/02/2020 | OWN/2019-20/P/87 | 27,200 | ||||||||||||
24/02/2020 | OWN/2019-20/P/88 | 18,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/39 | 12,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/40 | 46,020 | ||||||||||||
28/02/2020 | FFC/2019-20/P/41 | 9,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/42 | 13,338 | ||||||||||||
28/02/2020 | FFC/2019-20/P/43 | 11,358 | ||||||||||||
28/02/2020 | FFC/2019-20/P/44 | 3,500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/45 | 3,400 | ||||||||||||
28/02/2020 | FFC/2019-20/P/46 | 13,974 | ||||||||||||
28/02/2020 | FFC/2019-20/P/47 | 6,800 | ||||||||||||
28/02/2020 | FFC/2019-20/P/48 | 13,974 | ||||||||||||
28/02/2020 | OWN/2019-20/P/83 | 10,170 | ||||||||||||
28/02/2020 | OWN/2019-20/P/89 | 16,200 | ||||||||||||
28/02/2020 | OWN/2019-20/P/90 | 26,660 | ||||||||||||
28/02/2020 | OWN/2019-20/P/91 | 9,600 | ||||||||||||
28/02/2020 | OWN/2019-20/P/92 | 90,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/17 | 30,326 | ||||||||||||
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