Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | OWN/2019-20/R/171 | 1,315,117 | 10/02/2020 | FFC/2019-20/P/65 | 50,000 | |||||||||
13/02/2020 | OWN/2019-20/R/172 | 143,430 | 10/02/2020 | FFC/2019-20/P/66 | 24,000 | |||||||||
15/02/2020 | OWN/2019-20/R/173 | 10,000 | 10/02/2020 | FFC/2019-20/P/67 | 64,000 | |||||||||
15/02/2020 | OWN/2019-20/R/174 | 250 | 10/02/2020 | FFC/2019-20/P/68 | 80,000 | |||||||||
15/02/2020 | OWN/2019-20/R/175 | 100 | 10/02/2020 | FFC/2019-20/P/69 | 47,500 | |||||||||
15/02/2020 | OWN/2019-20/R/176 | 300 | 11/02/2020 | FFC/2019-20/P/70 | 82,000 | |||||||||
15/02/2020 | OWN/2019-20/R/177 | 300 | 12/02/2020 | OWN/2019-20/P/46 | 47 | |||||||||
15/02/2020 | OWN/2019-20/R/178 | 360 | 13/02/2020 | FFC/2019-20/P/71 | 74,134 | |||||||||
15/02/2020 | OWN/2019-20/R/179 | 300 | 13/02/2020 | FFC/2019-20/P/72 | 68,000 | |||||||||
15/02/2020 | OWN/2019-20/R/180 | 25 | 13/02/2020 | FFC/2019-20/P/73 | 69,296 | |||||||||
15/02/2020 | OWN/2019-20/R/181 | 25 | 13/02/2020 | FFC/2019-20/P/74 | 50,000 | |||||||||
15/02/2020 | OWN/2019-20/R/182 | 25 | 13/02/2020 | FFC/2019-20/P/75 | 40,000 | |||||||||
15/02/2020 | OWN/2019-20/R/183 | 100 | 13/02/2020 | FFC/2019-20/P/76 | 49,000 | |||||||||
15/02/2020 | OWN/2019-20/R/184 | 100 | 13/02/2020 | OWN/2019-20/P/47 | 74,000 | |||||||||
15/02/2020 | OWN/2019-20/R/185 | 100 | 13/02/2020 | OWN/2019-20/P/48 | 69,000 | |||||||||
20/02/2020 | OWN/2019-20/R/186 | 50 | 13/02/2020 | OWN/2019-20/P/49 | 300,000 | |||||||||
20/02/2020 | OWN/2019-20/R/187 | 50 | 13/02/2020 | OWN/2019-20/P/50 | 300,000 | |||||||||
20/02/2020 | OWN/2019-20/R/188 | 50 | 13/02/2020 | OWN/2019-20/P/51 | 315,000 | |||||||||
20/02/2020 | OWN/2019-20/R/189 | 50 | 13/02/2020 | OWN/2019-20/P/52 | 100,000 | |||||||||
28/02/2020 | OWN/2019-20/R/190 | 100 | 13/02/2020 | OWN/2019-20/P/53 | 300,000 | |||||||||
28/02/2020 | OWN/2019-20/R/191 | 25 | 15/02/2020 | FFC/2019-20/P/77 | 11,000 | |||||||||
15/02/2020 | FFC/2019-20/P/78 | 50,000 | ||||||||||||
15/02/2020 | FFC/2019-20/P/79 | 99,450 | ||||||||||||
15/02/2020 | FFC/2019-20/P/80 | 139,500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/54 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/55 | 100 | ||||||||||||
15/02/2020 | OWN/2019-20/P/56 | 500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/57 | 500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/58 | 885 | ||||||||||||
17/02/2020 | OWN/2019-20/P/59 | 5,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/60 | 200 | ||||||||||||
24/02/2020 | FFC/2019-20/P/81 | 65,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/82 | 65,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/83 | 97,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/84 | 97,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/85 | 97,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/86 | 65,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/87 | 97,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/88 | 97,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/89 | 97,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/90 | 85,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/91 | 97,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/92 | 97,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/93 | 65,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/94 | 65,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/95 | 97,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/96 | 97,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/97 | 65,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/62 | 125 | ||||||||||||
28/02/2020 | OWN/2019-20/P/66 | 59 | ||||||||||||
29/02/2020 | FFC/2019-20/P/100 | 90,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/101 | 25,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/102 | 49,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/98 | 52,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/99 | 50,000 | ||||||||||||
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