Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/1 | 402,357 | 01/03/2020 | FFC/2019-20/P/1 | 100,000 | 01/03/2020 | OWN/2019-20/C/164 | 3,530 | ||||||
01/03/2020 | FFC/2019-20/R/2 | 8,748 | 01/03/2020 | FFC/2019-20/P/10 | 147,972 | 31/03/2020 | OWN/2019-20/C/165 | 722 | ||||||
01/03/2020 | FFC/2019-20/R/3 | 8,954 | 01/03/2020 | FFC/2019-20/P/11 | 57,820 | 31/03/2020 | OWN/2019-20/C/166 | 3,200 | ||||||
01/03/2020 | FFC/2019-20/R/4 | 8,180 | 01/03/2020 | FFC/2019-20/P/12 | 8,268 | |||||||||
01/03/2020 | FFC/2019-20/R/6 | 541,052 | 01/03/2020 | FFC/2019-20/P/2 | 200,000 | |||||||||
01/03/2020 | FFC/2019-20/R/8 | 1,500 | 01/03/2020 | FFC/2019-20/P/3 | 100,000 | |||||||||
01/03/2020 | FFC/2019-20/R/9 | 9,135 | 01/03/2020 | FFC/2019-20/P/4 | 177,774 | |||||||||
02/03/2020 | FFC/2019-20/R/5 | 679,874 | 01/03/2020 | FFC/2019-20/P/5 | 278,853 | |||||||||
03/03/2020 | OWN/2019-20/R/565 | 7,416 | 01/03/2020 | FFC/2019-20/P/7 | 31,000 | |||||||||
03/03/2020 | OWN/2019-20/R/566 | 150 | 01/03/2020 | FFC/2019-20/P/8 | 124,500 | |||||||||
03/03/2020 | OWN/2019-20/R/567 | 150 | 01/03/2020 | FFC/2019-20/P/9 | 10,920 | |||||||||
03/03/2020 | OWN/2019-20/R/568 | 369 | 05/03/2020 | FFC/2019-20/P/6 | 73,986 | |||||||||
05/03/2020 | OWN/2019-20/R/484 | 2,400 | 05/03/2020 | OWN/2019-20/P/227 | 3,695 | |||||||||
05/03/2020 | OWN/2019-20/R/485 | 2,100 | 05/03/2020 | OWN/2019-20/P/298 | 2,800 | |||||||||
05/03/2020 | OWN/2019-20/R/569 | 9,227 | 05/03/2020 | OWN/2019-20/P/299 | 2,200 | |||||||||
05/03/2020 | OWN/2019-20/R/570 | 515 | 07/03/2020 | OWN/2019-20/P/300 | 236 | |||||||||
05/03/2020 | OWN/2019-20/R/571 | 515 | 11/03/2020 | OWN/2019-20/P/301 | 8,092 | |||||||||
05/03/2020 | OWN/2019-20/R/572 | 571 | 11/03/2020 | OWN/2019-20/P/302 | 8,092 | |||||||||
05/03/2020 | OWN/2019-20/R/590 | 13,600 | 11/03/2020 | OWN/2019-20/P/303 | 9,996 | |||||||||
05/03/2020 | OWN/2019-20/R/608 | 2,185 | 12/03/2020 | OWN/2019-20/P/304 | 15,300 | |||||||||
09/03/2020 | OWN/2019-20/R/593 | 600 | 12/03/2020 | OWN/2019-20/P/305 | 21,825 | |||||||||
09/03/2020 | OWN/2019-20/R/594 | 1,000 | 12/03/2020 | OWN/2019-20/P/306 | 600 | |||||||||
11/03/2020 | OWN/2019-20/R/573 | 674 | 16/03/2020 | OWN/2019-20/P/228 | 11,181 | |||||||||
11/03/2020 | OWN/2019-20/R/574 | 674 | 16/03/2020 | OWN/2019-20/P/229 | 1,800 | |||||||||
11/03/2020 | OWN/2019-20/R/575 | 833 | 16/03/2020 | OWN/2019-20/P/230 | 1,980 | |||||||||
12/03/2020 | OWN/2019-20/R/576 | 23,071 | 17/03/2020 | OWN/2019-20/P/307 | 4,300 | |||||||||
12/03/2020 | OWN/2019-20/R/577 | 560 | 17/03/2020 | OWN/2019-20/P/308 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/578 | 560 | 17/03/2020 | OWN/2019-20/P/309 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/579 | 1,002 | 17/03/2020 | OWN/2019-20/P/310 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/580 | 1,800 | 17/03/2020 | OWN/2019-20/P/311 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/581 | 1,818 | 17/03/2020 | OWN/2019-20/P/312 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/582 | 790 | 17/03/2020 | OWN/2019-20/P/313 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/591 | 2,576 | 17/03/2020 | OWN/2019-20/P/314 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/595 | 1,200 | 17/03/2020 | OWN/2019-20/P/315 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/596 | 850 | 17/03/2020 | OWN/2019-20/P/316 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/597 | 1,250 | 17/03/2020 | OWN/2019-20/P/317 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/610 | 993 | 17/03/2020 | OWN/2019-20/P/318 | 27,270 | |||||||||
16/03/2020 | OWN/2019-20/R/583 | 276,788 | 17/03/2020 | OWN/2019-20/P/319 | 10,784 | |||||||||
16/03/2020 | OWN/2019-20/R/584 | 685 | 17/03/2020 | OWN/2019-20/P/320 | 13,048 | |||||||||
16/03/2020 | OWN/2019-20/R/585 | 685 | 17/03/2020 | OWN/2019-20/P/321 | 9,750 | |||||||||
16/03/2020 | OWN/2019-20/R/586 | 1,200 | 19/03/2020 | OWN/2019-20/P/322 | 2,200 | |||||||||
16/03/2020 | OWN/2019-20/R/592 | 1,322 | 19/03/2020 | OWN/2019-20/P/323 | 6,000 | |||||||||
16/03/2020 | OWN/2019-20/R/598 | 4,200 | 19/03/2020 | OWN/2019-20/P/324 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/599 | 1,100 | 19/03/2020 | OWN/2019-20/P/327 | 6,000 | |||||||||
16/03/2020 | OWN/2019-20/R/600 | 932 | 23/03/2020 | OWN/2019-20/P/328 | 8,000 | |||||||||
16/03/2020 | OWN/2019-20/R/609 | 13,603 | 23/03/2020 | OWN/2019-20/P/329 | 4,788 | |||||||||
19/03/2020 | OWN/2019-20/R/601 | 2,000 | 23/03/2020 | OWN/2019-20/P/330 | 3,900 | |||||||||
19/03/2020 | OWN/2019-20/R/611 | 300 | 23/03/2020 | OWN/2019-20/P/331 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/613 | 330 | 23/03/2020 | OWN/2019-20/P/332 | 3,600 | |||||||||
19/03/2020 | OWN/2019-20/R/614 | 330 | 31/03/2020 | OWN/2019-20/P/325 | 2,454 | |||||||||
19/03/2020 | OWN/2019-20/R/615 | 889 | 31/03/2020 | OWN/2019-20/P/326 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/622 | 12,500 | 31/03/2020 | OWN/2019-20/P/333 | 3,058 | |||||||||
23/03/2020 | OWN/2019-20/R/602 | 4,200 | 31/03/2020 | OWN/2019-20/P/334 | 1,800 | |||||||||
23/03/2020 | OWN/2019-20/R/603 | 4,800 | 31/03/2020 | OWN/2019-20/P/335 | 295 | |||||||||
23/03/2020 | OWN/2019-20/R/616 | 17,792 | ||||||||||||
23/03/2020 | OWN/2019-20/R/617 | 360 | ||||||||||||
23/03/2020 | OWN/2019-20/R/618 | 360 | ||||||||||||
23/03/2020 | OWN/2019-20/R/619 | 275 | ||||||||||||
23/03/2020 | OWN/2019-20/R/620 | 1,200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/621 | 13,492 | ||||||||||||
27/03/2020 | OWN/2019-20/R/604 | 2,550 | ||||||||||||
28/03/2020 | FFC/2019-20/R/7 | 9,270 | ||||||||||||
31/03/2020 | OWN/2019-20/R/605 | 7,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/606 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/607 | 171 | ||||||||||||
31/03/2020 | OWN/2019-20/R/623 | 17,428 | ||||||||||||
31/03/2020 | OWN/2019-20/R/624 | 673 | ||||||||||||
31/03/2020 | OWN/2019-20/R/625 | 267 | ||||||||||||
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