Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 3SFC/2019-20/R/17 | 70,000 | 01/03/2020 | FFC/2019-20/P/13 | 53,800 | 01/03/2020 | OWN/2019-20/C/1 | 2,870 | ||||||
02/03/2020 | 3SFC/2019-20/R/18 | 50,000 | 01/03/2020 | FFC/2019-20/P/14 | 52,600 | |||||||||
03/03/2020 | 3SFC/2019-20/R/19 | 68,400 | 01/03/2020 | FFC/2019-20/P/15 | 17.7 | |||||||||
03/03/2020 | 3SFC/2019-20/R/20 | 250,000 | 02/03/2020 | 3SFC/2019-20/P/54 | 5,840 | |||||||||
03/03/2020 | 3SFC/2019-20/R/21 | 150,000 | 02/03/2020 | 3SFC/2019-20/P/55 | 12,600 | |||||||||
03/03/2020 | 3SFC/2019-20/R/22 | 70,000 | 02/03/2020 | 3SFC/2019-20/P/56 | 6,000 | |||||||||
03/03/2020 | 3SFC/2019-20/R/23 | 200,000 | 02/03/2020 | 3SFC/2019-20/P/57 | 6,000 | |||||||||
03/03/2020 | 3SFC/2019-20/R/24 | 320,000 | 02/03/2020 | 3SFC/2019-20/P/58 | 6,000 | |||||||||
03/03/2020 | 3SFC/2019-20/R/25 | 20,000 | 02/03/2020 | 3SFC/2019-20/P/59 | 6,000 | |||||||||
03/03/2020 | 3SFC/2019-20/R/26 | 27,600 | 02/03/2020 | 3SFC/2019-20/P/60 | 13,500 | |||||||||
03/03/2020 | 3SFC/2019-20/R/27 | 9,200 | 02/03/2020 | 3SFC/2019-20/P/61 | 2,000 | |||||||||
03/03/2020 | 3SFC/2019-20/R/28 | 150,000 | 02/03/2020 | 3SFC/2019-20/P/62 | 50,000 | |||||||||
03/03/2020 | 3SFC/2019-20/R/29 | 120,000 | 02/03/2020 | 3SFC/2019-20/P/63 | 39,614 | |||||||||
03/03/2020 | 3SFC/2019-20/R/30 | 7,362 | 02/03/2020 | FFC/2019-20/P/16 | 1,000 | |||||||||
07/03/2020 | 3SFC/2019-20/R/31 | 45,600 | 02/03/2020 | FFC/2019-20/P/17 | 76,132 | |||||||||
20/03/2020 | 3SFC/2019-20/R/32 | 3,750 | 02/03/2020 | FFC/2019-20/P/18 | 114,800 | |||||||||
20/03/2020 | 3SFC/2019-20/R/33 | 2,750 | 02/03/2020 | FFC/2019-20/P/19 | 34,172 | |||||||||
27/03/2020 | FFC/2019-20/R/7 | 754,046.94 | 02/03/2020 | FFC/2019-20/P/20 | 24,600 | |||||||||
28/03/2020 | 3SFC/2019-20/R/34 | 53,750 | 02/03/2020 | FFC/2019-20/P/21 | 18,800 | |||||||||
30/03/2020 | RAYEAAY/2019-20/R/1 | 380 | 02/03/2020 | FFC/2019-20/P/22 | 735 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 9,720 | 02/03/2020 | FFC/2019-20/P/23 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 1,715 | 02/03/2020 | FFC/2019-20/P/24 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 748 | 02/03/2020 | FFC/2019-20/P/25 | 5,000 | |||||||||
02/03/2020 | FFC/2019-20/P/26 | 4,380 | ||||||||||||
02/03/2020 | FFC/2019-20/P/27 | 1,500 | ||||||||||||
02/03/2020 | FFC/2019-20/P/28 | 145,600 | ||||||||||||
03/03/2020 | FFC/2019-20/P/29 | 6,132 | ||||||||||||
03/03/2020 | FFC/2019-20/P/30 | 5,250 | ||||||||||||
03/03/2020 | FFC/2019-20/P/31 | 5,250 | ||||||||||||
03/03/2020 | FFC/2019-20/P/32 | 5,250 | ||||||||||||
03/03/2020 | FFC/2019-20/P/33 | 5,250 | ||||||||||||
03/03/2020 | FFC/2019-20/P/34 | 1,750 | ||||||||||||
03/03/2020 | FFC/2019-20/P/35 | 1,000 | ||||||||||||
03/03/2020 | FFC/2019-20/P/36 | 2,000 | ||||||||||||
03/03/2020 | FFC/2019-20/P/37 | 28,000 | ||||||||||||
03/03/2020 | FFC/2019-20/P/38 | 42,435 | ||||||||||||
03/03/2020 | FFC/2019-20/P/39 | 56,200 | ||||||||||||
04/03/2020 | FFC/2019-20/P/40 | 5,250 | ||||||||||||
04/03/2020 | FFC/2019-20/P/41 | 5,250 | ||||||||||||
04/03/2020 | FFC/2019-20/P/42 | 5,250 | ||||||||||||
04/03/2020 | FFC/2019-20/P/43 | 5,250 | ||||||||||||
04/03/2020 | FFC/2019-20/P/44 | 10,800 | ||||||||||||
04/03/2020 | FFC/2019-20/P/45 | 5,250 | ||||||||||||
04/03/2020 | FFC/2019-20/P/46 | 5,250 | ||||||||||||
04/03/2020 | FFC/2019-20/P/47 | 5,250 | ||||||||||||
04/03/2020 | FFC/2019-20/P/48 | 6,132 | ||||||||||||
04/03/2020 | FFC/2019-20/P/49 | 4,964 | ||||||||||||
04/03/2020 | FFC/2019-20/P/50 | 1,200 | ||||||||||||
04/03/2020 | FFC/2019-20/P/51 | 22,560 | ||||||||||||
04/03/2020 | FFC/2019-20/P/52 | 67,941 | ||||||||||||
04/03/2020 | FFC/2019-20/P/53 | 13,600 | ||||||||||||
04/03/2020 | FFC/2019-20/P/54 | 56,200 | ||||||||||||
16/03/2020 | FFC/2019-20/P/55 | 16,552 | ||||||||||||
16/03/2020 | FFC/2019-20/P/56 | 13,200 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/64 | 9,000 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/65 | 840 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/66 | 140,500 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/67 | 6,000 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/68 | 9,885 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/69 | 76,500 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/70 | 49,803 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/71 | 42,500 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/72 | 3,750 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/73 | 3,750 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/74 | 3,750 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/75 | 3,750 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/76 | 3,750 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/77 | 3,750 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/78 | 4,380 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/79 | 8,468 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/80 | 7,250 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/81 | 7,250 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/82 | 7,250 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/83 | 18,900 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/84 | 2,750 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/85 | 13,500 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/86 | 2,750 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/87 | 2,750 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/88 | 2,750 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/89 | 2,750 | ||||||||||||
20/03/2020 | 3SFC/2019-20/P/90 | 2,750 | ||||||||||||
20/03/2020 | FFC/2019-20/P/57 | 40,162 | ||||||||||||
20/03/2020 | FFC/2019-20/P/58 | 60,182 | ||||||||||||
21/03/2020 | FFC/2019-20/P/59 | 21.24 | ||||||||||||
21/03/2020 | FFC/2019-20/P/60 | 81,600 | ||||||||||||
21/03/2020 | FFC/2019-20/P/61 | 28.32 | ||||||||||||
25/03/2020 | 3SFC/2019-20/P/91 | 13,018 | ||||||||||||
30/03/2020 | 3SFC/2019-20/P/92 | 107,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/15 | 32,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/16 | 8,123 | ||||||||||||
31/03/2020 | OWN/2019-20/P/17 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/18 | 785 | ||||||||||||
31/03/2020 | OWN/2019-20/P/19 | 1,590 | ||||||||||||
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