Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/6 | 1,156,322 | 03/02/2020 | OWN/2019-20/P/183 | 800 | |||||||||
03/02/2020 | OWN/2019-20/R/241 | 238 | 03/02/2020 | OWN/2019-20/P/196 | 3,327 | |||||||||
03/02/2020 | OWN/2019-20/R/242 | 3,600 | 05/02/2020 | OWN/2019-20/P/197 | 2,400 | |||||||||
03/02/2020 | OWN/2019-20/R/264 | 1,300 | 05/02/2020 | OWN/2019-20/P/245 | 60 | |||||||||
05/02/2020 | OWN/2019-20/R/243 | 1,113 | 06/02/2020 | FFC/2019-20/P/12 | 60,000 | |||||||||
05/02/2020 | OWN/2019-20/R/244 | 30 | 08/02/2020 | FFC/2019-20/P/13 | 99,892 | |||||||||
05/02/2020 | OWN/2019-20/R/245 | 30 | 08/02/2020 | FFC/2019-20/P/14 | 48,980 | |||||||||
05/02/2020 | OWN/2019-20/R/246 | 135 | 08/02/2020 | FFC/2019-20/P/15 | 50,220 | |||||||||
05/02/2020 | OWN/2019-20/R/265 | 1,800 | 08/02/2020 | FFC/2019-20/P/16 | 360,000 | |||||||||
05/02/2020 | OWN/2019-20/R/365 | 1,068 | 08/02/2020 | FFC/2019-20/P/17 | 117,000 | |||||||||
06/02/2020 | OWN/2019-20/R/266 | 1,200 | 10/02/2020 | OWN/2019-20/P/190 | 4,608 | |||||||||
07/02/2020 | OWN/2019-20/R/267 | 8,700 | 10/02/2020 | OWN/2019-20/P/191 | 163.44 | |||||||||
07/02/2020 | OWN/2019-20/R/275 | 976 | 11/02/2020 | OWN/2019-20/P/184 | 2,400 | |||||||||
07/02/2020 | OWN/2019-20/R/276 | 20 | 11/02/2020 | OWN/2019-20/P/198 | 600 | |||||||||
07/02/2020 | OWN/2019-20/R/277 | 20 | 11/02/2020 | OWN/2019-20/P/199 | 2,500 | |||||||||
08/02/2020 | FFC/2019-20/R/7 | 25,037 | 11/02/2020 | OWN/2019-20/P/200 | 921 | |||||||||
10/02/2020 | OWN/2019-20/R/278 | 2,555 | 13/02/2020 | FFC/2019-20/P/10 | 24,000 | |||||||||
10/02/2020 | OWN/2019-20/R/279 | 270 | 13/02/2020 | FFC/2019-20/P/11 | 5.32 | |||||||||
10/02/2020 | OWN/2019-20/R/375 | 3,000 | 15/02/2020 | OWN/2019-20/P/201 | 500 | |||||||||
11/02/2020 | OWN/2019-20/R/268 | 4,000 | 15/02/2020 | OWN/2019-20/P/217 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/280 | 3,628 | 15/02/2020 | OWN/2019-20/P/218 | 2,000 | |||||||||
12/02/2020 | OWN/2019-20/R/281 | 4,450 | 18/02/2020 | FFC/2019-20/P/18 | 91,078 | |||||||||
12/02/2020 | OWN/2019-20/R/282 | 25 | 18/02/2020 | FFC/2019-20/P/19 | 24,000 | |||||||||
12/02/2020 | OWN/2019-20/R/283 | 25 | 18/02/2020 | FFC/2019-20/P/20 | 250,000 | |||||||||
13/02/2020 | OWN/2019-20/R/269 | 2,400 | 18/02/2020 | FFC/2019-20/P/21 | 10.64 | |||||||||
15/02/2020 | OWN/2019-20/R/270 | 2,086 | 24/02/2020 | OWN/2019-20/P/185 | 3,600 | |||||||||
15/02/2020 | OWN/2019-20/R/284 | 514 | 24/02/2020 | OWN/2019-20/P/186 | 2,000 | |||||||||
18/02/2020 | OWN/2019-20/R/285 | 977 | 24/02/2020 | OWN/2019-20/P/187 | 750 | |||||||||
18/02/2020 | OWN/2019-20/R/286 | 20 | 24/02/2020 | OWN/2019-20/P/188 | 2,400 | |||||||||
18/02/2020 | OWN/2019-20/R/287 | 20 | 24/02/2020 | OWN/2019-20/P/189 | 1,700 | |||||||||
18/02/2020 | OWN/2019-20/R/288 | 200 | 24/02/2020 | OWN/2019-20/P/202 | 39,600 | |||||||||
18/02/2020 | OWN/2019-20/R/291 | 60 | 27/02/2020 | FFC/2019-20/P/22 | 20,000 | |||||||||
24/02/2020 | OWN/2019-20/R/271 | 1,800 | 27/02/2020 | OWN/2019-20/P/203 | 120 | |||||||||
24/02/2020 | OWN/2019-20/R/289 | 700 | 27/02/2020 | OWN/2019-20/P/213 | 24,500 | |||||||||
25/02/2020 | OWN/2019-20/R/272 | 1,200 | 27/02/2020 | OWN/2019-20/P/214 | 21,429 | |||||||||
26/02/2020 | OWN/2019-20/R/290 | 2,927 | 28/02/2020 | OWN/2019-20/P/219 | 9,075 | |||||||||
26/02/2020 | OWN/2019-20/R/292 | 60 | ||||||||||||
27/02/2020 | OWN/2019-20/R/273 | 1,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/293 | 874 | ||||||||||||
27/02/2020 | OWN/2019-20/R/294 | 20 | ||||||||||||
27/02/2020 | OWN/2019-20/R/295 | 20 | ||||||||||||
27/02/2020 | OWN/2019-20/R/296 | 816 | ||||||||||||
28/02/2020 | OWN/2019-20/R/274 | 2,160 | ||||||||||||
28/02/2020 | OWN/2019-20/R/374 | 21,429 | ||||||||||||
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