Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | FFC/2019-20/R/4 | 1,707,363 | 05/03/2020 | FFC/2019-20/P/26 | 30,000 | |||||||||
05/03/2020 | OWN/2019-20/R/105 | 498 | 05/03/2020 | FFC/2019-20/P/27 | 600 | |||||||||
05/03/2020 | OWN/2019-20/R/106 | 1,080 | 05/03/2020 | FFC/2019-20/P/28 | 108 | |||||||||
05/03/2020 | OWN/2019-20/R/107 | 2,921 | 05/03/2020 | OWN/2019-20/P/32 | 11,500 | |||||||||
05/03/2020 | OWN/2019-20/R/108 | 920 | 05/03/2020 | OWN/2019-20/P/34 | 634 | |||||||||
05/03/2020 | OWN/2019-20/R/109 | 740 | 06/03/2020 | FFC/2019-20/P/29 | 45,000 | |||||||||
05/03/2020 | OWN/2019-20/R/110 | 610 | 06/03/2020 | FFC/2019-20/P/30 | 48,000 | |||||||||
05/03/2020 | OWN/2019-20/R/111 | 3,070 | 07/03/2020 | OWN/2019-20/P/33 | 1,000 | |||||||||
05/03/2020 | OWN/2019-20/R/112 | 405 | 08/03/2020 | OWN/2019-20/P/51 | 1,788 | |||||||||
05/03/2020 | OWN/2019-20/R/113 | 222 | 09/03/2020 | OWN/2019-20/P/52 | 5,500 | |||||||||
05/03/2020 | OWN/2019-20/R/114 | 398 | 11/03/2020 | OWN/2019-20/P/35 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/115 | 162 | 11/03/2020 | OWN/2019-20/P/36 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/116 | 338 | 11/03/2020 | OWN/2019-20/P/38 | 12,000 | |||||||||
05/03/2020 | OWN/2019-20/R/117 | 620 | 11/03/2020 | OWN/2019-20/P/39 | 12,000 | |||||||||
07/03/2020 | OWN/2019-20/R/118 | 204,000 | 11/03/2020 | OWN/2019-20/P/40 | 12,000 | |||||||||
07/03/2020 | OWN/2019-20/R/119 | 1,000 | 11/03/2020 | OWN/2019-20/P/41 | 12,000 | |||||||||
16/03/2020 | OWN/2019-20/R/120 | 2,800 | 11/03/2020 | OWN/2019-20/P/42 | 12,000 | |||||||||
16/03/2020 | OWN/2019-20/R/122 | 2,460 | 11/03/2020 | OWN/2019-20/P/43 | 12,000 | |||||||||
16/03/2020 | OWN/2019-20/R/123 | 1,294 | 16/03/2020 | OWN/2019-20/P/44 | 379 | |||||||||
16/03/2020 | OWN/2019-20/R/124 | 1,000 | 17/03/2020 | FFC/2019-20/P/31 | 10,000 | |||||||||
16/03/2020 | OWN/2019-20/R/125 | 1,000 | 18/03/2020 | OWN/2019-20/P/45 | 20,000 | |||||||||
16/03/2020 | OWN/2019-20/R/126 | 550 | 19/03/2020 | OWN/2019-20/P/46 | 12,000 | |||||||||
16/03/2020 | OWN/2019-20/R/127 | 1,000 | 19/03/2020 | OWN/2019-20/P/47 | 12,500 | |||||||||
16/03/2020 | OWN/2019-20/R/128 | 866 | 19/03/2020 | OWN/2019-20/P/48 | 1,018 | |||||||||
16/03/2020 | OWN/2019-20/R/129 | 1,106 | 23/03/2020 | FFC/2019-20/P/32 | 25,000 | |||||||||
16/03/2020 | OWN/2019-20/R/130 | 1,000 | 23/03/2020 | OWN/2019-20/P/49 | 15,000 | |||||||||
16/03/2020 | OWN/2019-20/R/131 | 536 | 23/03/2020 | OWN/2019-20/P/50 | 56 | |||||||||
16/03/2020 | OWN/2019-20/R/132 | 270 | 31/03/2020 | OWN/2019-20/P/53 | 5,245 | |||||||||
16/03/2020 | OWN/2019-20/R/133 | 621 | 31/03/2020 | OWN/2019-20/P/54 | 13,540 | |||||||||
16/03/2020 | OWN/2019-20/R/134 | 180 | ||||||||||||
16/03/2020 | OWN/2019-20/R/135 | 756 | ||||||||||||
16/03/2020 | OWN/2019-20/R/136 | 1,440 | ||||||||||||
16/03/2020 | OWN/2019-20/R/163 | 1,440 | ||||||||||||
19/03/2020 | OWN/2019-20/R/137 | 375 | ||||||||||||
19/03/2020 | OWN/2019-20/R/138 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/139 | 1,003 | ||||||||||||
19/03/2020 | OWN/2019-20/R/140 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/141 | 3,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/142 | 2,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/143 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/144 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/145 | 940 | ||||||||||||
19/03/2020 | OWN/2019-20/R/146 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/165 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/147 | 876 | ||||||||||||
23/03/2020 | OWN/2019-20/R/148 | 820 | ||||||||||||
23/03/2020 | OWN/2019-20/R/149 | 1,740 | ||||||||||||
23/03/2020 | OWN/2019-20/R/150 | 1,800 | ||||||||||||
23/03/2020 | OWN/2019-20/R/151 | 1,679 | ||||||||||||
23/03/2020 | OWN/2019-20/R/152 | 1,122 | ||||||||||||
23/03/2020 | OWN/2019-20/R/153 | 1,336 | ||||||||||||
23/03/2020 | OWN/2019-20/R/154 | 431 | ||||||||||||
23/03/2020 | OWN/2019-20/R/155 | 1,240 | ||||||||||||
23/03/2020 | OWN/2019-20/R/156 | 2,472 | ||||||||||||
23/03/2020 | OWN/2019-20/R/157 | 1,540 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 4,153 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 1,787 | ||||||||||||
31/03/2020 | OWN/2019-20/R/159 | 37 | ||||||||||||
31/03/2020 | OWN/2019-20/R/160 | 360 | ||||||||||||
31/03/2020 | OWN/2019-20/R/161 | 1,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/162 | 360 | ||||||||||||
31/03/2020 | OWN/2019-20/R/166 | 327 | ||||||||||||
31/03/2020 | OWN/2019-20/R/167 | 360 | ||||||||||||
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