Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/5 | 32,917 | 01/02/2020 | FFC/2019-20/P/10 | 80,240 | 01/02/2020 | OWN/2019-20/C/105 | 1,075 | ||||||
01/02/2020 | OWN/2019-20/R/637 | 675 | 01/02/2020 | FFC/2019-20/P/11 | 33,250 | 03/02/2020 | OWN/2019-20/C/106 | 1,250 | ||||||
01/02/2020 | OWN/2019-20/R/638 | 80 | 01/02/2020 | FFC/2019-20/P/12 | 32,500 | 03/02/2020 | OWN/2019-20/C/97 | 2,020 | ||||||
01/02/2020 | OWN/2019-20/R/639 | 250 | 01/02/2020 | FFC/2019-20/P/13 | 43,542 | 10/02/2020 | OWN/2019-20/C/107 | 46,000 | ||||||
01/02/2020 | OWN/2019-20/R/644 | 40 | 01/02/2020 | FFC/2019-20/P/14 | 29,795 | 10/02/2020 | OWN/2019-20/C/98 | 30,530 | ||||||
01/02/2020 | OWN/2019-20/R/645 | 11,075 | 01/02/2020 | FFC/2019-20/P/15 | 35,490 | 17/02/2020 | OWN/2019-20/C/108 | 18,500 | ||||||
01/02/2020 | OWN/2019-20/R/646 | 55,070 | 01/02/2020 | FFC/2019-20/P/9 | 19,950 | 17/02/2020 | OWN/2019-20/C/99 | 14,360 | ||||||
02/02/2020 | OWN/2019-20/R/640 | 360 | 04/02/2020 | FFC/2019-20/P/16 | 142,100 | 25/02/2020 | OWN/2019-20/C/100 | 9,800 | ||||||
03/02/2020 | OWN/2019-20/R/456 | 1,000 | 04/02/2020 | OWN/2019-20/P/100 | 2,967 | 25/02/2020 | OWN/2019-20/C/109 | 17,000 | ||||||
03/02/2020 | OWN/2019-20/R/641 | 448 | 04/02/2020 | OWN/2019-20/P/117 | 3,005 | |||||||||
03/02/2020 | OWN/2019-20/R/642 | 40 | 04/02/2020 | OWN/2019-20/P/99 | 3,077 | |||||||||
03/02/2020 | OWN/2019-20/R/643 | 370 | 05/02/2020 | OWN/2019-20/P/118 | 15,000 | |||||||||
04/02/2020 | OWN/2019-20/R/457 | 8,454 | 06/02/2020 | OWN/2019-20/P/119 | 4,700 | |||||||||
04/02/2020 | OWN/2019-20/R/458 | 924 | 09/02/2020 | FFC/2019-20/P/17 | 5,610 | |||||||||
04/02/2020 | OWN/2019-20/R/459 | 2,050 | 11/02/2020 | FFC/2019-20/P/18 | 15,000 | |||||||||
04/02/2020 | OWN/2019-20/R/460 | 6,647 | 12/02/2020 | OWN/2019-20/P/101 | 1,200 | |||||||||
05/02/2020 | OWN/2019-20/R/461 | 3,995 | 18/02/2020 | FFC/2019-20/P/19 | 55,967 | |||||||||
05/02/2020 | OWN/2019-20/R/462 | 542 | 25/02/2020 | OWN/2019-20/P/102 | 3,900 | |||||||||
05/02/2020 | OWN/2019-20/R/463 | 750 | 27/02/2020 | OWN/2019-20/P/103 | 7,420 | |||||||||
05/02/2020 | OWN/2019-20/R/464 | 5,375 | 28/02/2020 | OWN/2019-20/P/120 | 600 | |||||||||
06/02/2020 | OWN/2019-20/R/465 | 3,639 | ||||||||||||
06/02/2020 | OWN/2019-20/R/466 | 450 | ||||||||||||
06/02/2020 | OWN/2019-20/R/467 | 1,000 | ||||||||||||
06/02/2020 | OWN/2019-20/R/468 | 8,000 | ||||||||||||
06/02/2020 | OWN/2019-20/R/469 | 60 | ||||||||||||
07/02/2020 | OWN/2019-20/R/470 | 5,365 | ||||||||||||
07/02/2020 | OWN/2019-20/R/471 | 500 | ||||||||||||
07/02/2020 | OWN/2019-20/R/472 | 650 | ||||||||||||
07/02/2020 | OWN/2019-20/R/473 | 10,000 | ||||||||||||
07/02/2020 | OWN/2019-20/R/474 | 1,306 | ||||||||||||
07/02/2020 | OWN/2019-20/R/475 | 90 | ||||||||||||
07/02/2020 | OWN/2019-20/R/476 | 500 | ||||||||||||
08/02/2020 | OWN/2019-20/R/477 | 1,190 | ||||||||||||
08/02/2020 | OWN/2019-20/R/478 | 114 | ||||||||||||
08/02/2020 | OWN/2019-20/R/479 | 250 | ||||||||||||
08/02/2020 | OWN/2019-20/R/480 | 3,000 | ||||||||||||
09/02/2020 | OWN/2019-20/R/481 | 360 | ||||||||||||
10/02/2020 | FFC/2019-20/R/6 | 1,077,550 | ||||||||||||
10/02/2020 | OWN/2019-20/R/482 | 3,010 | ||||||||||||
10/02/2020 | OWN/2019-20/R/483 | 540 | ||||||||||||
10/02/2020 | OWN/2019-20/R/484 | 1,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/485 | 11,033 | ||||||||||||
11/02/2020 | OWN/2019-20/R/486 | 1,428 | ||||||||||||
11/02/2020 | OWN/2019-20/R/487 | 260 | ||||||||||||
11/02/2020 | OWN/2019-20/R/488 | 200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/489 | 60 | ||||||||||||
12/02/2020 | OWN/2019-20/R/490 | 9,660 | ||||||||||||
12/02/2020 | OWN/2019-20/R/491 | 640 | ||||||||||||
12/02/2020 | OWN/2019-20/R/492 | 1,850 | ||||||||||||
12/02/2020 | OWN/2019-20/R/493 | 10,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/494 | 165 | ||||||||||||
12/02/2020 | OWN/2019-20/R/495 | 28 | ||||||||||||
12/02/2020 | OWN/2019-20/R/496 | 40 | ||||||||||||
13/02/2020 | OWN/2019-20/R/497 | 40 | ||||||||||||
13/02/2020 | OWN/2019-20/R/498 | 802 | ||||||||||||
13/02/2020 | OWN/2019-20/R/499 | 80 | ||||||||||||
13/02/2020 | OWN/2019-20/R/500 | 500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/501 | 119 | ||||||||||||
14/02/2020 | OWN/2019-20/R/502 | 40 | ||||||||||||
14/02/2020 | OWN/2019-20/R/503 | 2,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/504 | 231 | ||||||||||||
15/02/2020 | OWN/2019-20/R/505 | 40 | ||||||||||||
15/02/2020 | OWN/2019-20/R/506 | 2,000 | ||||||||||||
16/02/2020 | OWN/2019-20/R/507 | 360 | ||||||||||||
17/02/2020 | OWN/2019-20/R/508 | 254 | ||||||||||||
17/02/2020 | OWN/2019-20/R/509 | 90 | ||||||||||||
17/02/2020 | OWN/2019-20/R/510 | 2,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/511 | 20 | ||||||||||||
18/02/2020 | OWN/2019-20/R/512 | 721 | ||||||||||||
18/02/2020 | OWN/2019-20/R/513 | 60 | ||||||||||||
18/02/2020 | OWN/2019-20/R/514 | 2,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/515 | 220 | ||||||||||||
20/02/2020 | OWN/2019-20/R/516 | 332 | ||||||||||||
20/02/2020 | OWN/2019-20/R/517 | 40 | ||||||||||||
20/02/2020 | OWN/2019-20/R/518 | 250 | ||||||||||||
23/02/2020 | OWN/2019-20/R/519 | 420 | ||||||||||||
24/02/2020 | OWN/2019-20/R/520 | 6,229 | ||||||||||||
24/02/2020 | OWN/2019-20/R/521 | 524 | ||||||||||||
24/02/2020 | OWN/2019-20/R/522 | 3,245 | ||||||||||||
24/02/2020 | OWN/2019-20/R/523 | 5,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/524 | 20 | ||||||||||||
25/02/2020 | OWN/2019-20/R/525 | 1,219 | ||||||||||||
25/02/2020 | OWN/2019-20/R/526 | 120 | ||||||||||||
25/02/2020 | OWN/2019-20/R/527 | 4,520 | ||||||||||||
26/02/2020 | OWN/2019-20/R/528 | 4,445 | ||||||||||||
26/02/2020 | OWN/2019-20/R/529 | 382 | ||||||||||||
26/02/2020 | OWN/2019-20/R/530 | 145 | ||||||||||||
26/02/2020 | OWN/2019-20/R/531 | 1,610 | ||||||||||||
26/02/2020 | OWN/2019-20/R/532 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/533 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/534 | 917 | ||||||||||||
28/02/2020 | OWN/2019-20/R/535 | 90 | ||||||||||||
28/02/2020 | OWN/2019-20/R/536 | 40 | ||||||||||||
29/02/2020 | OWN/2019-20/R/537 | 2,149 | ||||||||||||
29/02/2020 | OWN/2019-20/R/538 | 210 | ||||||||||||
29/02/2020 | OWN/2019-20/R/539 | 6,933 | ||||||||||||
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