Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 6,021,503 | 03/03/2020 | FFC/2019-20/P/31 | 92,000 | |||||||||
01/03/2020 | OWN/2019-20/R/264 | 285,033 | 03/03/2020 | FFC/2019-20/P/32 | 57,600 | |||||||||
02/03/2020 | OWN/2019-20/R/223 | 28,120 | 03/03/2020 | FFC/2019-20/P/33 | 80,000 | |||||||||
03/03/2020 | OWN/2019-20/R/245 | 7,135 | 04/03/2020 | OWN/2019-20/P/298 | 2,403 | |||||||||
04/03/2020 | OWN/2019-20/R/246 | 16,158 | 04/03/2020 | OWN/2019-20/P/299 | 4,600 | |||||||||
05/03/2020 | OWN/2019-20/R/247 | 21,995 | 04/03/2020 | OWN/2019-20/P/300 | 5,400 | |||||||||
06/03/2020 | OWN/2019-20/R/248 | 13,570 | 04/03/2020 | OWN/2019-20/P/301 | 709 | |||||||||
07/03/2020 | OWN/2019-20/R/249 | 46,955 | 04/03/2020 | OWN/2019-20/P/302 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/250 | 18,074 | 04/03/2020 | OWN/2019-20/P/303 | 4,800 | |||||||||
11/03/2020 | OWN/2019-20/R/251 | 83,140 | 04/03/2020 | OWN/2019-20/P/304 | 5,150 | |||||||||
12/03/2020 | OWN/2019-20/R/252 | 79,300 | 04/03/2020 | OWN/2019-20/P/305 | 2,827 | |||||||||
13/03/2020 | OWN/2019-20/R/253 | 64,300 | 04/03/2020 | OWN/2019-20/P/306 | 3,496 | |||||||||
14/03/2020 | OWN/2019-20/R/254 | 65,500 | 04/03/2020 | OWN/2019-20/P/307 | 4,794 | |||||||||
16/03/2020 | OWN/2019-20/R/255 | 100,780 | 05/03/2020 | OWN/2019-20/P/308 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/256 | 26,540 | 06/03/2020 | FFC/2019-20/P/34 | 80,000 | |||||||||
18/03/2020 | OWN/2019-20/R/257 | 90,065 | 06/03/2020 | FFC/2019-20/P/35 | 32,000 | |||||||||
19/03/2020 | OWN/2019-20/R/258 | 23,260 | 06/03/2020 | OWN/2019-20/P/309 | 30,000 | |||||||||
20/03/2020 | OWN/2019-20/R/259 | 55,115 | 07/03/2020 | OWN/2019-20/P/310 | 5,000 | |||||||||
21/03/2020 | OWN/2019-20/R/260 | 84,099 | 07/03/2020 | OWN/2019-20/P/311 | 354 | |||||||||
25/03/2020 | FFC/2019-20/R/6 | 82,415 | 07/03/2020 | OWN/2019-20/P/312 | 5,200 | |||||||||
25/03/2020 | OWN/2019-20/R/261 | 3,050 | 07/03/2020 | OWN/2019-20/P/313 | 6,500 | |||||||||
26/03/2020 | OWN/2019-20/R/262 | 4,300 | 07/03/2020 | OWN/2019-20/P/314 | 2,800 | |||||||||
31/03/2020 | OWN/2019-20/R/263 | 136,689 | 07/03/2020 | OWN/2019-20/P/315 | 4,262 | |||||||||
07/03/2020 | OWN/2019-20/P/316 | 700 | ||||||||||||
07/03/2020 | OWN/2019-20/P/317 | 4,000 | ||||||||||||
07/03/2020 | OWN/2019-20/P/318 | 10,700 | ||||||||||||
07/03/2020 | OWN/2019-20/P/319 | 7,300 | ||||||||||||
07/03/2020 | OWN/2019-20/P/320 | 5,270 | ||||||||||||
07/03/2020 | OWN/2019-20/P/321 | 1,180 | ||||||||||||
11/03/2020 | FFC/2019-20/P/36 | 50,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/322 | 10,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/323 | 18,445 | ||||||||||||
30/03/2020 | OWN/2019-20/P/324 | 25,001 | ||||||||||||
30/03/2020 | OWN/2019-20/P/325 | 400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/326 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/327 | 59,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/328 | 4,830 | ||||||||||||
30/03/2020 | OWN/2019-20/P/329 | 77,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/330 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/331 | 1,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/332 | 3,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/333 | 20,182 | ||||||||||||
31/03/2020 | OWN/2019-20/P/334 | 60,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/335 | 137 | ||||||||||||
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