Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/3 | 91,392 | 01/03/2020 | FFC/2019-20/P/28 | 7,830 | |||||||||
01/03/2020 | FFC/2019-20/R/4 | 2,922,897 | 01/03/2020 | FFC/2019-20/P/29 | 8,390 | |||||||||
01/03/2020 | FFC/2019-20/R/5 | 80,476 | 01/03/2020 | FFC/2019-20/P/30 | 286,586 | |||||||||
02/03/2020 | FFC/2019-20/R/6 | 700 | 01/03/2020 | FFC/2019-20/P/31 | 55,000 | |||||||||
02/03/2020 | OWN/2019-20/R/110 | 5,685 | 01/03/2020 | FFC/2019-20/P/32 | 2,500 | |||||||||
02/03/2020 | OWN/2019-20/R/119 | 11,800 | 01/03/2020 | FFC/2019-20/P/33 | 10,600 | |||||||||
02/03/2020 | OWN/2019-20/R/82 | 16,800 | 01/03/2020 | FFC/2019-20/P/34 | 46.61 | |||||||||
02/03/2020 | OWN/2019-20/R/96 | 7,905 | 01/03/2020 | FFC/2019-20/P/35 | 200,000 | |||||||||
03/03/2020 | FFC/2019-20/R/7 | 86,430 | 01/03/2020 | FFC/2019-20/P/36 | 200,000 | |||||||||
03/03/2020 | OWN/2019-20/R/111 | 4,400 | 01/03/2020 | FFC/2019-20/P/37 | 28.91 | |||||||||
03/03/2020 | OWN/2019-20/R/120 | 3,600 | 01/03/2020 | FFC/2019-20/P/38 | 150,000 | |||||||||
03/03/2020 | OWN/2019-20/R/83 | 10,800 | 01/03/2020 | FFC/2019-20/P/39 | 17.4 | |||||||||
03/03/2020 | OWN/2019-20/R/97 | 23,420 | 01/03/2020 | OWN/2019-20/P/114 | 2,400 | |||||||||
04/03/2020 | OWN/2019-20/R/112 | 1,750 | 01/03/2020 | OWN/2019-20/P/115 | 17,295 | |||||||||
04/03/2020 | OWN/2019-20/R/121 | 14,400 | 01/03/2020 | OWN/2019-20/P/116 | 4,470 | |||||||||
04/03/2020 | OWN/2019-20/R/84 | 13,000 | 01/03/2020 | OWN/2019-20/P/117 | 5,000 | |||||||||
04/03/2020 | OWN/2019-20/R/98 | 8,545 | 01/03/2020 | OWN/2019-20/P/118 | 1,400 | |||||||||
05/03/2020 | OWN/2019-20/R/113 | 4,975 | 01/03/2020 | OWN/2019-20/P/119 | 96,062 | |||||||||
05/03/2020 | OWN/2019-20/R/122 | 8,400 | 01/03/2020 | OWN/2019-20/P/120 | 15,000 | |||||||||
05/03/2020 | OWN/2019-20/R/85 | 15,600 | 01/03/2020 | OWN/2019-20/P/121 | 4,300 | |||||||||
05/03/2020 | OWN/2019-20/R/99 | 28,665 | 01/03/2020 | OWN/2019-20/P/122 | 10,400 | |||||||||
06/03/2020 | OWN/2019-20/R/100 | 29,935 | 01/03/2020 | OWN/2019-20/P/123 | 6,000 | |||||||||
06/03/2020 | OWN/2019-20/R/114 | 72,330 | 02/03/2020 | FFC/2019-20/P/40 | 31,500 | |||||||||
06/03/2020 | OWN/2019-20/R/123 | 11,600 | 02/03/2020 | FFC/2019-20/P/41 | 37,300 | |||||||||
06/03/2020 | OWN/2019-20/R/86 | 19,200 | 02/03/2020 | FFC/2019-20/P/42 | 15,000 | |||||||||
07/03/2020 | OWN/2019-20/R/101 | 7,175 | 02/03/2020 | FFC/2019-20/P/43 | 18,200 | |||||||||
07/03/2020 | OWN/2019-20/R/115 | 11,645 | 04/03/2020 | FFC/2019-20/P/44 | 32,200 | |||||||||
07/03/2020 | OWN/2019-20/R/87 | 3,600 | 04/03/2020 | FFC/2019-20/P/45 | 84,300 | |||||||||
08/03/2020 | OWN/2019-20/R/116 | 1,990 | 04/03/2020 | FFC/2019-20/P/46 | 30,000 | |||||||||
08/03/2020 | OWN/2019-20/R/124 | 21,600 | 04/03/2020 | FFC/2019-20/P/47 | 8,000 | |||||||||
09/03/2020 | OWN/2019-20/R/117 | 35,780 | 04/03/2020 | FFC/2019-20/P/48 | 10,000 | |||||||||
10/03/2020 | OWN/2019-20/R/118 | 34,770 | 04/03/2020 | FFC/2019-20/P/56 | 25,900 | |||||||||
10/03/2020 | OWN/2019-20/R/125 | 19,600 | 05/03/2020 | FFC/2019-20/P/49 | 59,325 | |||||||||
11/03/2020 | OWN/2019-20/R/102 | 11,825 | 05/03/2020 | FFC/2019-20/P/50 | 96,300 | |||||||||
11/03/2020 | OWN/2019-20/R/88 | 20,000 | 05/03/2020 | FFC/2019-20/P/57 | 11.8 | |||||||||
12/03/2020 | OWN/2019-20/R/103 | 24,960 | 06/03/2020 | FFC/2019-20/P/58 | 17.7 | |||||||||
12/03/2020 | OWN/2019-20/R/89 | 7,200 | 12/03/2020 | OWN/2019-20/P/142 | 137,290 | |||||||||
13/03/2020 | OWN/2019-20/R/104 | 6,410 | 12/03/2020 | OWN/2019-20/P/143 | 29,108 | |||||||||
13/03/2020 | OWN/2019-20/R/90 | 10,800 | 20/03/2020 | OWN/2019-20/P/131 | 21,000 | |||||||||
16/03/2020 | OWN/2019-20/R/105 | 2,220 | 31/03/2020 | FFC/2019-20/P/51 | 526,300 | |||||||||
16/03/2020 | OWN/2019-20/R/91 | 9,000 | 31/03/2020 | FFC/2019-20/P/52 | 420,500 | |||||||||
17/03/2020 | OWN/2019-20/R/106 | 36,980 | 31/03/2020 | FFC/2019-20/P/53 | 153,100 | |||||||||
17/03/2020 | OWN/2019-20/R/92 | 18,000 | 31/03/2020 | FFC/2019-20/P/54 | 4,500 | |||||||||
18/03/2020 | OWN/2019-20/R/107 | 42,752 | 31/03/2020 | FFC/2019-20/P/55 | 64.01 | |||||||||
18/03/2020 | OWN/2019-20/R/93 | 10,800 | 31/03/2020 | OWN/2019-20/P/124 | 5,280 | |||||||||
19/03/2020 | OWN/2019-20/R/108 | 10,955 | 31/03/2020 | OWN/2019-20/P/125 | 1,950 | |||||||||
20/03/2020 | OWN/2019-20/R/94 | 10,800 | 31/03/2020 | OWN/2019-20/P/126 | 3,750 | |||||||||
21/03/2020 | OWN/2019-20/R/109 | 3,670 | 31/03/2020 | OWN/2019-20/P/127 | 2,100 | |||||||||
21/03/2020 | OWN/2019-20/R/95 | 5,800 | 31/03/2020 | OWN/2019-20/P/128 | 10,400 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 2,442,944 | 31/03/2020 | OWN/2019-20/P/129 | 3,510 | |||||||||
31/03/2020 | OWN/2019-20/P/130 | 3,650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 55,029 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/134 | 5,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/135 | 5,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/136 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 8,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/138 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 5,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/140 | 1,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/141 | 107,764 | ||||||||||||
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