Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/5 | 40,549 | 03/02/2020 | FFC/2019-20/P/107 | 18,500 | 03/02/2020 | OWN/2019-20/C/94 | 50,000 | ||||||
03/02/2020 | OWN/2019-20/R/332 | 2,440 | 03/02/2020 | FFC/2019-20/P/108 | 21,500 | 05/02/2020 | OWN/2019-20/C/95 | 1,500 | ||||||
03/02/2020 | OWN/2019-20/R/333 | 50,000 | 03/02/2020 | FFC/2019-20/P/109 | 25,000 | 10/02/2020 | OWN/2019-20/C/96 | 2,000 | ||||||
03/02/2020 | OWN/2019-20/R/334 | 300 | 03/02/2020 | FFC/2019-20/P/110 | 30,000 | 12/02/2020 | OWN/2019-20/C/97 | 1,000 | ||||||
03/02/2020 | OWN/2019-20/R/335 | 1,200 | 03/02/2020 | FFC/2019-20/P/111 | 25,000 | 18/02/2020 | OWN/2019-20/C/98 | 50,000 | ||||||
05/02/2020 | OWN/2019-20/R/336 | 1,620 | 03/02/2020 | OWN/2019-20/P/465 | 2,710 | 19/02/2020 | OWN/2019-20/C/99 | 2,320 | ||||||
05/02/2020 | OWN/2019-20/R/337 | 1,500 | 03/02/2020 | OWN/2019-20/P/466 | 1,200 | 24/02/2020 | OWN/2019-20/C/100 | 7,650 | ||||||
06/02/2020 | FFC/2019-20/R/6 | 3,226,342 | 05/02/2020 | OWN/2019-20/P/467 | 960 | 25/02/2020 | OWN/2019-20/C/101 | 213,852 | ||||||
06/02/2020 | OWN/2019-20/R/338 | 580 | 06/02/2020 | OWN/2019-20/P/468 | 1,200 | 25/02/2020 | OWN/2019-20/C/102 | 372,512 | ||||||
06/02/2020 | OWN/2019-20/R/339 | 500 | 07/02/2020 | OWN/2019-20/P/469 | 1,850 | 27/02/2020 | OWN/2019-20/C/103 | 1,620 | ||||||
07/02/2020 | OWN/2019-20/R/340 | 1,800 | 08/02/2020 | OWN/2019-20/P/470 | 2,300 | 29/02/2020 | OWN/2019-20/C/104 | 860 | ||||||
07/02/2020 | OWN/2019-20/R/341 | 500 | 08/02/2020 | OWN/2019-20/P/471 | 1,120 | 29/02/2020 | OWN/2019-20/C/105 | 400 | ||||||
08/02/2020 | OWN/2019-20/R/342 | 2,349 | 10/02/2020 | OWN/2019-20/P/472 | 3,000 | |||||||||
08/02/2020 | OWN/2019-20/R/343 | 700 | 10/02/2020 | OWN/2019-20/P/473 | 20,000 | |||||||||
10/02/2020 | OWN/2019-20/R/344 | 3,152 | 11/02/2020 | OWN/2019-20/P/474 | 4,000 | |||||||||
10/02/2020 | OWN/2019-20/R/345 | 1,714 | 12/02/2020 | OWN/2019-20/P/475 | 2,500 | |||||||||
12/02/2020 | OWN/2019-20/R/346 | 2,361 | 12/02/2020 | OWN/2019-20/P/476 | 2,400 | |||||||||
12/02/2020 | OWN/2019-20/R/347 | 3,100 | 13/02/2020 | OWN/2019-20/P/477 | 6,000 | |||||||||
13/02/2020 | OWN/2019-20/R/348 | 600 | 14/02/2020 | OWN/2019-20/P/478 | 1,650 | |||||||||
14/02/2020 | OWN/2019-20/R/349 | 1,600 | 17/02/2020 | OWN/2019-20/P/479 | 900 | |||||||||
14/02/2020 | OWN/2019-20/R/350 | 500 | 19/02/2020 | OWN/2019-20/P/480 | 2,000 | |||||||||
17/02/2020 | OWN/2019-20/R/351 | 900 | 25/02/2020 | FFC/2019-20/P/112 | 32,500 | |||||||||
18/02/2020 | OWN/2019-20/R/352 | 50,000 | 25/02/2020 | FFC/2019-20/P/113 | 20,000 | |||||||||
19/02/2020 | OWN/2019-20/R/353 | 2,067 | 25/02/2020 | FFC/2019-20/P/114 | 20,000 | |||||||||
19/02/2020 | OWN/2019-20/R/354 | 2,320 | 25/02/2020 | FFC/2019-20/P/115 | 40,000 | |||||||||
24/02/2020 | OWN/2019-20/R/355 | 7,600 | 25/02/2020 | OWN/2019-20/P/481 | 17,000 | |||||||||
25/02/2020 | OWN/2019-20/R/356 | 213,117 | 25/02/2020 | OWN/2019-20/P/482 | 45,510 | |||||||||
25/02/2020 | OWN/2019-20/R/357 | 245 | 25/02/2020 | OWN/2019-20/P/483 | 34,698 | |||||||||
25/02/2020 | OWN/2019-20/R/358 | 313,062 | 25/02/2020 | OWN/2019-20/P/484 | 63,900 | |||||||||
25/02/2020 | OWN/2019-20/R/359 | 286,861 | 25/02/2020 | OWN/2019-20/P/485 | 58,500 | |||||||||
25/02/2020 | OWN/2019-20/R/360 | 131,058 | 25/02/2020 | OWN/2019-20/P/486 | 65,000 | |||||||||
25/02/2020 | OWN/2019-20/R/361 | 131,045 | 25/02/2020 | OWN/2019-20/P/487 | 31,606 | |||||||||
25/02/2020 | OWN/2019-20/R/362 | 59,450 | 25/02/2020 | OWN/2019-20/P/488 | 6,100 | |||||||||
25/02/2020 | OWN/2019-20/R/363 | 209 | 25/02/2020 | OWN/2019-20/P/489 | 15,500 | |||||||||
26/02/2020 | OWN/2019-20/R/364 | 5,762 | 25/02/2020 | OWN/2019-20/P/490 | 29,450 | |||||||||
26/02/2020 | OWN/2019-20/R/365 | 3,800 | 25/02/2020 | OWN/2019-20/P/491 | 5,000 | |||||||||
27/02/2020 | OWN/2019-20/R/366 | 2,720 | 25/02/2020 | OWN/2019-20/P/492 | 248 | |||||||||
27/02/2020 | OWN/2019-20/R/367 | 500 | 25/02/2020 | OWN/2019-20/P/493 | 65,000 | |||||||||
29/02/2020 | OWN/2019-20/R/368 | 1,744 | 25/02/2020 | OWN/2019-20/P/494 | 45,500 | |||||||||
29/02/2020 | OWN/2019-20/R/369 | 1,107 | 25/02/2020 | OWN/2019-20/P/495 | 39,880 | |||||||||
29/02/2020 | OWN/2019-20/R/370 | 2,500 | 25/02/2020 | OWN/2019-20/P/496 | 41,425 | |||||||||
25/02/2020 | OWN/2019-20/P/497 | 22,300 | ||||||||||||
25/02/2020 | OWN/2019-20/P/498 | 54 | ||||||||||||
26/02/2020 | OWN/2019-20/P/499 | 5,780 | ||||||||||||
26/02/2020 | OWN/2019-20/P/500 | 250 | ||||||||||||
27/02/2020 | OWN/2019-20/P/501 | 2,700 | ||||||||||||
28/02/2020 | OWN/2019-20/P/502 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/503 | 28,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/504 | 78,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/505 | 41,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/506 | 855 | ||||||||||||
29/02/2020 | OWN/2019-20/P/507 | 4,890 | ||||||||||||
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