Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/110 | 41,691 | 01/02/2020 | FFC/2019-20/P/70 | 50,000 | 01/02/2020 | OWN/2019-20/C/81 | 72,811 | ||||||
01/02/2020 | OWN/2019-20/R/111 | 20,000 | 01/02/2020 | FFC/2019-20/P/71 | 100,000 | 04/02/2020 | OWN/2019-20/C/82 | 7,400 | ||||||
02/02/2020 | OWN/2019-20/R/112 | 7,999 | 01/02/2020 | FFC/2019-20/P/72 | 100,000 | 10/02/2020 | OWN/2019-20/C/83 | 41,287 | ||||||
03/02/2020 | OWN/2019-20/R/113 | 2,120 | 01/02/2020 | FFC/2019-20/P/73 | 100,000 | 27/02/2020 | OWN/2019-20/C/84 | 51,305 | ||||||
04/02/2020 | OWN/2019-20/R/114 | 244,750 | 01/02/2020 | FFC/2019-20/P/74 | 50,000 | 28/02/2020 | OWN/2019-20/C/85 | 13,036 | ||||||
05/02/2020 | OWN/2019-20/R/115 | 21,647 | 01/02/2020 | FFC/2019-20/P/75 | 50,000 | |||||||||
10/02/2020 | OWN/2019-20/R/116 | 27,790 | 01/02/2020 | FFC/2019-20/P/76 | 8,792 | |||||||||
11/02/2020 | OWN/2019-20/R/117 | 10,010 | 01/02/2020 | OWN/2019-20/P/85 | 450 | |||||||||
15/02/2020 | OWN/2019-20/R/118 | 1,489 | 01/02/2020 | OWN/2019-20/P/86 | 600 | |||||||||
17/02/2020 | OWN/2019-20/R/119 | 19,010 | 02/02/2020 | FFC/2019-20/P/77 | 50,000 | |||||||||
17/02/2020 | OWN/2019-20/R/120 | 91,169 | 02/02/2020 | FFC/2019-20/P/78 | 50,000 | |||||||||
20/02/2020 | OWN/2019-20/R/121 | 3,627 | 03/02/2020 | FFC/2019-20/P/40 | 30,000 | |||||||||
22/02/2020 | OWN/2019-20/R/122 | 7,852 | 03/02/2020 | FFC/2019-20/P/41 | 30,000 | |||||||||
22/02/2020 | OWN/2019-20/R/123 | 7,012 | 03/02/2020 | FFC/2019-20/P/42 | 40,000 | |||||||||
25/02/2020 | OWN/2019-20/R/124 | 8,446 | 03/02/2020 | OWN/2019-20/P/87 | 51,500 | |||||||||
25/02/2020 | OWN/2019-20/R/125 | 340 | 03/02/2020 | OWN/2019-20/P/88 | 48,668 | |||||||||
27/02/2020 | OWN/2019-20/R/126 | 5,126 | 03/02/2020 | OWN/2019-20/P/89 | 11,844 | |||||||||
28/02/2020 | FFC/2019-20/R/3 | 1,789,436 | 05/02/2020 | OWN/2019-20/P/90 | 244,750 | |||||||||
07/02/2020 | FFC/2019-20/P/43 | 49,500 | ||||||||||||
10/02/2020 | FFC/2019-20/P/44 | 49,500 | ||||||||||||
10/02/2020 | FFC/2019-20/P/45 | 49,500 | ||||||||||||
10/02/2020 | OWN/2019-20/P/91 | 10,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/92 | 30,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/93 | 4,000 | ||||||||||||
11/02/2020 | FFC/2019-20/P/46 | 49,500 | ||||||||||||
11/02/2020 | FFC/2019-20/P/47 | 49,500 | ||||||||||||
11/02/2020 | FFC/2019-20/P/48 | 49,500 | ||||||||||||
11/02/2020 | FFC/2019-20/P/49 | 49,500 | ||||||||||||
11/02/2020 | FFC/2019-20/P/50 | 49,500 | ||||||||||||
13/02/2020 | OWN/2019-20/P/103 | 157,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/104 | 49,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/51 | 40,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/52 | 35,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/100 | 91,169 | ||||||||||||
25/02/2020 | OWN/2019-20/P/101 | 32,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/106 | 10,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/97 | 49,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/98 | 4,900 | ||||||||||||
25/02/2020 | OWN/2019-20/P/99 | 27,350 | ||||||||||||
26/02/2020 | OWN/2019-20/P/102 | 30,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/126 | 4,000 | ||||||||||||
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