Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/3 | 786,199 | 01/02/2020 | FFC/2019-20/P/29 | 25,000 | |||||||||
01/02/2020 | OWN/2019-20/R/20 | 1,156 | 01/02/2020 | OWN/2019-20/P/103 | 356 | |||||||||
01/02/2020 | OWN/2019-20/R/58 | 1,700 | 06/02/2020 | OWN/2019-20/P/104 | 22,300 | |||||||||
06/02/2020 | OWN/2019-20/R/21 | 49,000 | 06/02/2020 | OWN/2019-20/P/105 | 5,000 | |||||||||
09/02/2020 | OWN/2019-20/R/27 | 4,000 | 06/02/2020 | OWN/2019-20/P/33 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/75 | 5,264 | 06/02/2020 | OWN/2019-20/P/34 | 1,000 | |||||||||
11/02/2020 | OWN/2019-20/R/28 | 3,512 | 07/02/2020 | OWN/2019-20/P/106 | 5,000 | |||||||||
11/02/2020 | OWN/2019-20/R/76 | 3,696 | 10/02/2020 | OWN/2019-20/P/107 | 10,000 | |||||||||
13/02/2020 | OWN/2019-20/R/29 | 1,100 | 10/02/2020 | OWN/2019-20/P/108 | 10,000 | |||||||||
13/02/2020 | OWN/2019-20/R/59 | 1,300 | 10/02/2020 | OWN/2019-20/P/109 | 5,000 | |||||||||
14/02/2020 | OWN/2019-20/R/60 | 600 | 10/02/2020 | OWN/2019-20/P/38 | 500 | |||||||||
20/02/2020 | OWN/2019-20/R/30 | 2,600 | 11/02/2020 | OWN/2019-20/P/110 | 10,118 | |||||||||
20/02/2020 | OWN/2019-20/R/32 | 2,490 | 12/02/2020 | FFC/2019-20/P/30 | 52,200 | |||||||||
20/02/2020 | OWN/2019-20/R/33 | 1,010 | 13/02/2020 | FFC/2019-20/P/31 | 70,000 | |||||||||
20/02/2020 | OWN/2019-20/R/61 | 6,400 | 13/02/2020 | FFC/2019-20/P/32 | 120,000 | |||||||||
21/02/2020 | OWN/2019-20/R/62 | 5,640 | 13/02/2020 | FFC/2019-20/P/33 | 10,000 | |||||||||
27/02/2020 | OWN/2019-20/R/35 | 2,600 | 14/02/2020 | FFC/2019-20/P/34 | 50,000 | |||||||||
28/02/2020 | OWN/2019-20/R/63 | 5,775 | 15/02/2020 | FFC/2019-20/P/35 | 15,000 | |||||||||
29/02/2020 | OWN/2019-20/R/77 | 400.26 | 15/02/2020 | FFC/2019-20/P/36 | 10,000 | |||||||||
15/02/2020 | FFC/2019-20/P/37 | 15,000 | ||||||||||||
15/02/2020 | FFC/2019-20/P/38 | 10,000 | ||||||||||||
15/02/2020 | FFC/2019-20/P/39 | 70,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/40 | 67,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/40 | 3,845 | ||||||||||||
29/02/2020 | OWN/2019-20/P/85 | 7,358 | ||||||||||||
29/02/2020 | OWN/2019-20/P/86 | 5,500 | ||||||||||||
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