Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/11 | 3,803,204 | 01/02/2020 | FFC/2019-20/P/25 | 320,000 | |||||||||
01/02/2020 | FFC/2019-20/R/12 | 1,370,824.4 | 01/02/2020 | FFC/2019-20/P/49 | 3,803,204 | |||||||||
01/02/2020 | FFC/2019-20/R/13 | 972,154.4 | 01/02/2020 | OWN/2019-20/P/694 | 2,175 | |||||||||
01/02/2020 | FFC/2019-20/R/14 | 1,460,224.6 | 01/02/2020 | STS/2019-20/P/3 | 86,000 | |||||||||
01/02/2020 | SAS/2019-20/R/18 | 7,713 | 05/02/2020 | OWN/2019-20/P/656 | 1,880 | |||||||||
01/02/2020 | SAS/2019-20/R/19 | 174,665 | 05/02/2020 | OWN/2019-20/P/657 | 4,500 | |||||||||
03/02/2020 | OWN/2019-20/R/755 | 8,080 | 05/02/2020 | OWN/2019-20/P/658 | 10,000 | |||||||||
03/02/2020 | OWN/2019-20/R/756 | 6,000 | 07/02/2020 | FFC/2019-20/P/26 | 54,629 | |||||||||
04/02/2020 | OWN/2019-20/R/757 | 3,900 | 07/02/2020 | FFC/2019-20/P/27 | 135,000 | |||||||||
04/02/2020 | OWN/2019-20/R/758 | 2,000 | 07/02/2020 | OWN/2019-20/P/641 | 66,895 | |||||||||
04/02/2020 | OWN/2019-20/R/857 | 27,477 | 07/02/2020 | OWN/2019-20/P/642 | 11,700 | |||||||||
04/02/2020 | OWN/2019-20/R/858 | 1,200 | 07/02/2020 | OWN/2019-20/P/643 | 28,000 | |||||||||
04/02/2020 | OWN/2019-20/R/859 | 1,280 | 07/02/2020 | OWN/2019-20/P/644 | 2,282 | |||||||||
04/02/2020 | OWN/2019-20/R/860 | 80 | 07/02/2020 | OWN/2019-20/P/645 | 7,928 | |||||||||
05/02/2020 | OWN/2019-20/R/861 | 42,541 | 07/02/2020 | OWN/2019-20/P/646 | 11,720 | |||||||||
05/02/2020 | OWN/2019-20/R/862 | 200 | 10/02/2020 | OWN/2019-20/P/659 | 349,155 | |||||||||
05/02/2020 | OWN/2019-20/R/863 | 240 | 10/02/2020 | OWN/2019-20/P/660 | 105,583 | |||||||||
05/02/2020 | OWN/2019-20/R/864 | 80 | 10/02/2020 | OWN/2019-20/P/661 | 21,123 | |||||||||
06/02/2020 | OWN/2019-20/R/840 | 10,940 | 10/02/2020 | OWN/2019-20/P/662 | 30,500 | |||||||||
06/02/2020 | OWN/2019-20/R/865 | 8,269 | 10/02/2020 | OWN/2019-20/P/663 | 10,000 | |||||||||
06/02/2020 | OWN/2019-20/R/866 | 720 | 10/02/2020 | OWN/2019-20/P/664 | 7,500 | |||||||||
06/02/2020 | OWN/2019-20/R/867 | 720 | 10/02/2020 | OWN/2019-20/P/665 | 12,725 | |||||||||
06/02/2020 | OWN/2019-20/R/868 | 720 | 10/02/2020 | OWN/2019-20/P/666 | 86,600 | |||||||||
07/02/2020 | OWN/2019-20/R/841 | 2,000 | 10/02/2020 | OWN/2019-20/P/667 | 6,000 | |||||||||
07/02/2020 | OWN/2019-20/R/842 | 2,964 | 10/02/2020 | OWN/2019-20/P/668 | 22,400 | |||||||||
07/02/2020 | OWN/2019-20/R/843 | 2,282 | 10/02/2020 | OWN/2019-20/P/669 | 70,380 | |||||||||
07/02/2020 | OWN/2019-20/R/844 | 1,100 | 10/02/2020 | OWN/2019-20/P/670 | 50,000 | |||||||||
07/02/2020 | OWN/2019-20/R/845 | 6,800 | 10/02/2020 | OWN/2019-20/P/671 | 20,000 | |||||||||
07/02/2020 | OWN/2019-20/R/846 | 11,700 | 10/02/2020 | OWN/2019-20/P/672 | 12,500 | |||||||||
07/02/2020 | OWN/2019-20/R/847 | 3,500 | 10/02/2020 | OWN/2019-20/P/701 | 2,400 | |||||||||
08/02/2020 | FFC/2019-20/R/10 | 13,014 | 10/02/2020 | OWN/2019-20/P/702 | 2,973 | |||||||||
10/02/2020 | OWN/2019-20/R/869 | 16,401 | 11/02/2020 | OWN/2019-20/P/673 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/870 | 1,040 | 11/02/2020 | OWN/2019-20/P/674 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/871 | 1,040 | 11/02/2020 | OWN/2019-20/P/675 | 6,000 | |||||||||
10/02/2020 | OWN/2019-20/R/873 | 360 | 11/02/2020 | OWN/2019-20/P/676 | 1,500 | |||||||||
10/02/2020 | OWN/2019-20/R/874 | 3,000 | 11/02/2020 | OWN/2019-20/P/677 | 5,500 | |||||||||
10/02/2020 | OWN/2019-20/R/875 | 10,200 | 13/02/2020 | OWN/2019-20/P/678 | 50,000 | |||||||||
10/02/2020 | OWN/2019-20/R/876 | 15,715 | 14/02/2020 | OWN/2019-20/P/679 | 6,480 | |||||||||
10/02/2020 | OWN/2019-20/R/877 | 38,950 | 17/02/2020 | OWN/2019-20/P/647 | 6,800 | |||||||||
10/02/2020 | OWN/2019-20/R/878 | 12,509 | 17/02/2020 | OWN/2019-20/P/648 | 200,000 | |||||||||
10/02/2020 | OWN/2019-20/R/879 | 33,500 | 17/02/2020 | OWN/2019-20/P/649 | 3,100 | |||||||||
10/02/2020 | OWN/2019-20/R/880 | 2,350 | 17/02/2020 | OWN/2019-20/P/680 | 10,000 | |||||||||
10/02/2020 | OWN/2019-20/R/881 | 22,400 | 17/02/2020 | OWN/2019-20/P/681 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/882 | 92,600 | 18/02/2020 | OWN/2019-20/P/650 | 2,400 | |||||||||
10/02/2020 | OWN/2019-20/R/883 | 240 | 18/02/2020 | OWN/2019-20/P/682 | 15,000 | |||||||||
11/02/2020 | OWN/2019-20/R/848 | 10,400 | 18/02/2020 | OWN/2019-20/P/683 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/R/849 | 2,000 | 18/02/2020 | OWN/2019-20/P/684 | 40,000 | |||||||||
11/02/2020 | OWN/2019-20/R/910 | 10,081 | 18/02/2020 | OWN/2019-20/P/685 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/911 | 540 | 18/02/2020 | OWN/2019-20/P/686 | 40,000 | |||||||||
11/02/2020 | OWN/2019-20/R/912 | 540 | 18/02/2020 | OWN/2019-20/P/687 | 1,500 | |||||||||
11/02/2020 | OWN/2019-20/R/913 | 29,434 | 25/02/2020 | FFC/2019-20/P/28 | 300,000 | |||||||||
11/02/2020 | OWN/2019-20/R/914 | 5,000 | 25/02/2020 | OWN/2019-20/P/688 | 10,000 | |||||||||
11/02/2020 | OWN/2019-20/R/915 | 102,000 | 25/02/2020 | OWN/2019-20/P/689 | 1,680 | |||||||||
11/02/2020 | OWN/2019-20/R/916 | 11,500 | 25/02/2020 | OWN/2019-20/P/690 | 3,300 | |||||||||
11/02/2020 | OWN/2019-20/R/985 | 1,500 | 25/02/2020 | OWN/2019-20/P/691 | 1,300 | |||||||||
13/02/2020 | OWN/2019-20/R/850 | 5,400 | 25/02/2020 | OWN/2019-20/P/692 | 10,000 | |||||||||
13/02/2020 | OWN/2019-20/R/851 | 2,000 | 25/02/2020 | OWN/2019-20/P/693 | 550,000 | |||||||||
13/02/2020 | OWN/2019-20/R/918 | 127,240 | 26/02/2020 | FFC/2019-20/P/29 | 100,000 | |||||||||
13/02/2020 | OWN/2019-20/R/919 | 1,720 | 26/02/2020 | FFC/2019-20/P/30 | 100,000 | |||||||||
13/02/2020 | OWN/2019-20/R/920 | 2,120 | 26/02/2020 | FFC/2019-20/P/31 | 100,000 | |||||||||
13/02/2020 | OWN/2019-20/R/921 | 1,200 | 26/02/2020 | FFC/2019-20/P/32 | 100,000 | |||||||||
14/02/2020 | OWN/2019-20/R/922 | 23,315 | 26/02/2020 | FFC/2019-20/P/33 | 100,000 | |||||||||
14/02/2020 | OWN/2019-20/R/923 | 800 | 26/02/2020 | FFC/2019-20/P/34 | 100,000 | |||||||||
14/02/2020 | OWN/2019-20/R/924 | 1,040 | 26/02/2020 | OWN/2019-20/P/651 | 200,000 | |||||||||
17/02/2020 | OWN/2019-20/R/852 | 27,200 | 26/02/2020 | OWN/2019-20/P/652 | 380 | |||||||||
17/02/2020 | OWN/2019-20/R/925 | 6,740 | 27/02/2020 | FFC/2019-20/P/35 | 400,000 | |||||||||
17/02/2020 | OWN/2019-20/R/926 | 1,000 | 27/02/2020 | FFC/2019-20/P/36 | 400,000 | |||||||||
17/02/2020 | OWN/2019-20/R/927 | 2,000 | 27/02/2020 | FFC/2019-20/P/37 | 400,000 | |||||||||
17/02/2020 | OWN/2019-20/R/928 | 19,472 | 27/02/2020 | FFC/2019-20/P/38 | 272,000 | |||||||||
17/02/2020 | OWN/2019-20/R/986 | 1,500 | 27/02/2020 | FFC/2019-20/P/39 | 400,000 | |||||||||
18/02/2020 | OWN/2019-20/R/853 | 22,400 | 27/02/2020 | FFC/2019-20/P/40 | 400,000 | |||||||||
18/02/2020 | OWN/2019-20/R/930 | 22,027 | 27/02/2020 | FFC/2019-20/P/41 | 400,000 | |||||||||
18/02/2020 | OWN/2019-20/R/931 | 800 | 27/02/2020 | FFC/2019-20/P/42 | 100,000 | |||||||||
18/02/2020 | OWN/2019-20/R/932 | 820 | 27/02/2020 | FFC/2019-20/P/43 | 100,000 | |||||||||
18/02/2020 | OWN/2019-20/R/933 | 2,580 | 27/02/2020 | FFC/2019-20/P/45 | 90,000 | |||||||||
18/02/2020 | OWN/2019-20/R/934 | 1,500 | 27/02/2020 | FFC/2019-20/P/46 | 110,000 | |||||||||
18/02/2020 | OWN/2019-20/R/935 | 5,400 | 27/02/2020 | OWN/2019-20/P/695 | 20,000 | |||||||||
18/02/2020 | OWN/2019-20/R/936 | 101,500 | 27/02/2020 | OWN/2019-20/P/696 | 4,000 | |||||||||
18/02/2020 | OWN/2019-20/R/937 | 68 | 27/02/2020 | OWN/2019-20/P/697 | 1,770 | |||||||||
18/02/2020 | OWN/2019-20/R/938 | 375 | 27/02/2020 | OWN/2019-20/P/698 | 2,900 | |||||||||
20/02/2020 | OWN/2019-20/R/939 | 18,641 | 28/02/2020 | OWN/2019-20/P/699 | 500,000 | |||||||||
20/02/2020 | OWN/2019-20/R/940 | 880 | 28/02/2020 | OWN/2019-20/P/730 | 21,460 | |||||||||
20/02/2020 | OWN/2019-20/R/941 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/942 | 240 | ||||||||||||
24/02/2020 | OWN/2019-20/R/854 | 32,600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/855 | 4,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/943 | 15,057 | ||||||||||||
24/02/2020 | OWN/2019-20/R/944 | 440 | ||||||||||||
24/02/2020 | OWN/2019-20/R/945 | 600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/947 | 320 | ||||||||||||
25/02/2020 | OWN/2019-20/R/948 | 11,235 | ||||||||||||
25/02/2020 | OWN/2019-20/R/949 | 600 | ||||||||||||
25/02/2020 | OWN/2019-20/R/950 | 640 | ||||||||||||
25/02/2020 | OWN/2019-20/R/951 | 200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/957 | 95,386 | ||||||||||||
26/02/2020 | OWN/2019-20/R/958 | 1,720 | ||||||||||||
26/02/2020 | OWN/2019-20/R/959 | 1,720 | ||||||||||||
26/02/2020 | OWN/2019-20/R/960 | 1,520 | ||||||||||||
27/02/2020 | OWN/2019-20/R/884 | 5,700 | ||||||||||||
27/02/2020 | OWN/2019-20/R/885 | 300 | ||||||||||||
27/02/2020 | OWN/2019-20/R/952 | 6,624 | ||||||||||||
27/02/2020 | OWN/2019-20/R/953 | 4,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/954 | 11,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/955 | 24,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/956 | 1,100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/886 | 25,800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/887 | 3,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/961 | 19,704 | ||||||||||||
29/02/2020 | OWN/2019-20/R/962 | 1,025 | ||||||||||||
29/02/2020 | OWN/2019-20/R/963 | 1,065 | ||||||||||||
29/02/2020 | OWN/2019-20/R/964 | 80 | ||||||||||||
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