Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/3 | 2,924,995 | 01/02/2020 | FFC/2019-20/P/43 | 60,866 | 01/02/2020 | OWN/2019-20/C/23 | 195,990 | ||||||
01/02/2020 | FFC/2019-20/R/4 | 58,341 | 01/02/2020 | FFC/2019-20/P/45 | 52,515 | 12/02/2020 | OWN/2019-20/C/24 | 13,500 | ||||||
01/02/2020 | FFC/2019-20/R/5 | 48,133 | 01/02/2020 | FFC/2019-20/P/46 | 36,556 | |||||||||
01/02/2020 | FFC/2019-20/R/6 | 4,000 | 01/02/2020 | FFC/2019-20/P/47 | 49,225 | |||||||||
01/02/2020 | FFC/2019-20/R/7 | 2,666 | 01/02/2020 | FFC/2019-20/P/64 | 362 | |||||||||
01/02/2020 | OWN/2019-20/R/405 | 13,000 | 01/02/2020 | OWN/2019-20/P/461 | 3,300 | |||||||||
01/02/2020 | OWN/2019-20/R/632 | 4,778 | 01/02/2020 | OWN/2019-20/P/462 | 350 | |||||||||
01/02/2020 | OWN/2019-20/R/633 | 250 | 01/02/2020 | OWN/2019-20/P/463 | 200 | |||||||||
01/02/2020 | OWN/2019-20/R/634 | 250 | 01/02/2020 | OWN/2019-20/P/599 | 10,925 | |||||||||
01/02/2020 | OWN/2019-20/R/635 | 590 | 01/02/2020 | OWN/2019-20/P/600 | 100 | |||||||||
03/02/2020 | OWN/2019-20/R/406 | 7,630 | 03/02/2020 | OWN/2019-20/P/464 | 1,750 | |||||||||
03/02/2020 | OWN/2019-20/R/407 | 10,000 | 04/02/2020 | OWN/2019-20/P/601 | 190,000 | |||||||||
03/02/2020 | OWN/2019-20/R/636 | 3,857 | 05/02/2020 | OWN/2019-20/P/602 | 3,400 | |||||||||
03/02/2020 | OWN/2019-20/R/637 | 85 | 05/02/2020 | OWN/2019-20/P/603 | 550 | |||||||||
03/02/2020 | OWN/2019-20/R/638 | 85 | 05/02/2020 | OWN/2019-20/P/604 | 3,720 | |||||||||
03/02/2020 | OWN/2019-20/R/639 | 20 | 05/02/2020 | OWN/2019-20/P/605 | 3,870 | |||||||||
04/02/2020 | OWN/2019-20/R/408 | 12,000 | 05/02/2020 | OWN/2019-20/P/606 | 4,020 | |||||||||
05/02/2020 | OWN/2019-20/R/640 | 5,545 | 05/02/2020 | OWN/2019-20/P/607 | 3,000 | |||||||||
05/02/2020 | OWN/2019-20/R/641 | 215 | 05/02/2020 | OWN/2019-20/P/608 | 5,500 | |||||||||
05/02/2020 | OWN/2019-20/R/642 | 215 | 05/02/2020 | OWN/2019-20/P/609 | 1,560 | |||||||||
05/02/2020 | OWN/2019-20/R/643 | 1,975 | 05/02/2020 | OWN/2019-20/P/610 | 500 | |||||||||
07/02/2020 | OWN/2019-20/R/409 | 23,800 | 05/02/2020 | OWN/2019-20/P/611 | 1,850 | |||||||||
07/02/2020 | OWN/2019-20/R/644 | 20,720 | 05/02/2020 | OWN/2019-20/P/612 | 41,825 | |||||||||
07/02/2020 | OWN/2019-20/R/645 | 675 | 07/02/2020 | OWN/2019-20/P/465 | 7,400 | |||||||||
07/02/2020 | OWN/2019-20/R/646 | 675 | 07/02/2020 | OWN/2019-20/P/613 | 100 | |||||||||
07/02/2020 | OWN/2019-20/R/647 | 200 | 10/02/2020 | OWN/2019-20/P/466 | 26,000 | |||||||||
10/02/2020 | OWN/2019-20/R/410 | 1,180 | 10/02/2020 | OWN/2019-20/P/467 | 10,925 | |||||||||
10/02/2020 | OWN/2019-20/R/648 | 965 | 10/02/2020 | OWN/2019-20/P/468 | 10,925 | |||||||||
12/02/2020 | OWN/2019-20/R/411 | 15,000 | 10/02/2020 | OWN/2019-20/P/469 | 4,500 | |||||||||
12/02/2020 | OWN/2019-20/R/649 | 12,000 | 10/02/2020 | OWN/2019-20/P/614 | 10,925 | |||||||||
12/02/2020 | OWN/2019-20/R/650 | 750 | 10/02/2020 | OWN/2019-20/P/615 | 8,325 | |||||||||
12/02/2020 | OWN/2019-20/R/651 | 750 | 10/02/2020 | OWN/2019-20/P/616 | 4,500 | |||||||||
15/02/2020 | OWN/2019-20/R/412 | 41,500 | 13/02/2020 | OWN/2019-20/P/470 | 4,500 | |||||||||
15/02/2020 | OWN/2019-20/R/652 | 25,868 | 15/02/2020 | OWN/2019-20/P/471 | 6,725 | |||||||||
15/02/2020 | OWN/2019-20/R/653 | 898.5 | 17/02/2020 | OWN/2019-20/P/617 | 100 | |||||||||
15/02/2020 | OWN/2019-20/R/654 | 898.5 | 18/02/2020 | OWN/2019-20/P/472 | 4,500 | |||||||||
17/02/2020 | OWN/2019-20/R/413 | 13,000 | 25/02/2020 | OWN/2019-20/P/473 | 35,400 | |||||||||
17/02/2020 | OWN/2019-20/R/655 | 13,260 | 25/02/2020 | OWN/2019-20/P/474 | 39,150 | |||||||||
17/02/2020 | OWN/2019-20/R/656 | 233 | 25/02/2020 | OWN/2019-20/P/618 | 65,388 | |||||||||
17/02/2020 | OWN/2019-20/R/657 | 233 | 26/02/2020 | FFC/2019-20/P/48 | 1,277,533 | |||||||||
17/02/2020 | OWN/2019-20/R/658 | 1,200 | 27/02/2020 | FFC/2019-20/P/65 | 590 | |||||||||
17/02/2020 | OWN/2019-20/R/659 | 20 | 27/02/2020 | OWN/2019-20/P/619 | 770 | |||||||||
20/02/2020 | OWN/2019-20/R/414 | 7,000 | 28/02/2020 | OWN/2019-20/P/620 | 11,950 | |||||||||
20/02/2020 | OWN/2019-20/R/660 | 14,455 | 28/02/2020 | OWN/2019-20/P/621 | 1,700 | |||||||||
20/02/2020 | OWN/2019-20/R/661 | 325 | 28/02/2020 | OWN/2019-20/P/622 | 5,100 | |||||||||
20/02/2020 | OWN/2019-20/R/662 | 325 | 28/02/2020 | OWN/2019-20/P/623 | 100 | |||||||||
20/02/2020 | OWN/2019-20/R/663 | 200 | 29/02/2020 | FFC/2019-20/P/50 | 150,000 | |||||||||
25/02/2020 | OWN/2019-20/R/415 | 1,180 | 29/02/2020 | FFC/2019-20/P/51 | 75,000 | |||||||||
27/02/2020 | OWN/2019-20/R/416 | 23,000 | 29/02/2020 | FFC/2019-20/P/52 | 1,500 | |||||||||
27/02/2020 | OWN/2019-20/R/664 | 25,041 | 29/02/2020 | FFC/2019-20/P/53 | 200,600 | |||||||||
27/02/2020 | OWN/2019-20/R/665 | 550 | 29/02/2020 | FFC/2019-20/P/54 | 47,200 | |||||||||
27/02/2020 | OWN/2019-20/R/666 | 550 | 29/02/2020 | OWN/2019-20/P/475 | 35,500 | |||||||||
27/02/2020 | OWN/2019-20/R/667 | 200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/417 | 2,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/668 | 11,225 | ||||||||||||
28/02/2020 | OWN/2019-20/R/669 | 585 | ||||||||||||
28/02/2020 | OWN/2019-20/R/670 | 585 | ||||||||||||
29/02/2020 | OWN/2019-20/R/418 | 6,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/671 | 6,850 | ||||||||||||
29/02/2020 | OWN/2019-20/R/672 | 125 | ||||||||||||
29/02/2020 | OWN/2019-20/R/673 | 125 | ||||||||||||
29/02/2020 | OWN/2019-20/R/674 | 1,200 | ||||||||||||
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