Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 1,234,161 | 06/03/2020 | FFC/2019-20/P/43 | 9,700 | 02/03/2020 | OWN/2019-20/C/264 | 3,050 | ||||||
02/03/2020 | OWN/2019-20/R/331 | 3,050 | 06/03/2020 | FFC/2019-20/P/44 | 20,130 | 02/03/2020 | OWN/2019-20/C/265 | 11,530 | ||||||
02/03/2020 | OWN/2019-20/R/358 | 11,535 | 06/03/2020 | OWN/2019-20/P/186 | 743,045 | 03/03/2020 | OWN/2019-20/C/266 | 8,510 | ||||||
03/03/2020 | OWN/2019-20/R/332 | 1,800 | 06/03/2020 | OWN/2019-20/P/187 | 96,948 | 03/03/2020 | OWN/2019-20/C/267 | 1,800 | ||||||
03/03/2020 | OWN/2019-20/R/359 | 8,511 | 06/03/2020 | OWN/2019-20/P/188 | 1,500 | 04/03/2020 | OWN/2019-20/C/268 | 1,350 | ||||||
04/03/2020 | OWN/2019-20/R/333 | 1,350 | 09/03/2020 | OWN/2019-20/P/175 | 4,750 | 04/03/2020 | OWN/2019-20/C/269 | 12,775 | ||||||
04/03/2020 | OWN/2019-20/R/360 | 12,774 | 09/03/2020 | OWN/2019-20/P/189 | 14,600 | 05/03/2020 | OWN/2019-20/C/270 | 11,300 | ||||||
05/03/2020 | OWN/2019-20/R/334 | 850 | 09/03/2020 | OWN/2019-20/P/190 | 13,185 | 05/03/2020 | OWN/2019-20/C/271 | 850 | ||||||
05/03/2020 | OWN/2019-20/R/361 | 11,309 | 09/03/2020 | OWN/2019-20/P/191 | 3,300 | 06/03/2020 | OWN/2019-20/C/272 | 4,570 | ||||||
06/03/2020 | OWN/2019-20/R/335 | 500 | 13/03/2020 | OWN/2019-20/P/192 | 269,557 | 06/03/2020 | OWN/2019-20/C/273 | 1,650 | ||||||
06/03/2020 | OWN/2019-20/R/336 | 1,150 | 16/03/2020 | FFC/2019-20/P/45 | 6,500 | 07/03/2020 | OWN/2019-20/C/274 | 8,950 | ||||||
06/03/2020 | OWN/2019-20/R/362 | 4,107 | 16/03/2020 | OWN/2019-20/P/193 | 3,966 | 09/03/2020 | OWN/2019-20/C/275 | 4,300 | ||||||
06/03/2020 | OWN/2019-20/R/384 | 460 | 16/03/2020 | OWN/2019-20/P/194 | 1,500 | 09/03/2020 | OWN/2019-20/C/276 | 14,260 | ||||||
07/03/2020 | OWN/2019-20/R/363 | 8,954 | 17/03/2020 | OWN/2019-20/P/195 | 41,306 | 09/03/2020 | OWN/2019-20/C/277 | 560 | ||||||
09/03/2020 | OWN/2019-20/R/337 | 4,300 | 17/03/2020 | OWN/2019-20/P/196 | 29,304 | 11/03/2020 | OWN/2019-20/C/278 | 2,910 | ||||||
09/03/2020 | OWN/2019-20/R/338 | 560 | 17/03/2020 | OWN/2019-20/P/197 | 6,450 | 11/03/2020 | OWN/2019-20/C/279 | 7,890 | ||||||
09/03/2020 | OWN/2019-20/R/364 | 14,261 | 18/03/2020 | OWN/2019-20/P/198 | 90,999 | 12/03/2020 | OWN/2019-20/C/280 | 440 | ||||||
11/03/2020 | OWN/2019-20/R/339 | 2,050 | 18/03/2020 | OWN/2019-20/P/199 | 18,814 | 12/03/2020 | OWN/2019-20/C/281 | 12,555 | ||||||
11/03/2020 | OWN/2019-20/R/340 | 610 | 18/03/2020 | OWN/2019-20/P/200 | 1,000 | 12/03/2020 | OWN/2019-20/C/282 | 510 | ||||||
11/03/2020 | OWN/2019-20/R/365 | 7,602 | 20/03/2020 | OWN/2019-20/P/201 | 180,000 | 12/03/2020 | OWN/2019-20/C/283 | 1,700 | ||||||
12/03/2020 | OWN/2019-20/R/341 | 1,700 | 20/03/2020 | OWN/2019-20/P/202 | 1,700 | 13/03/2020 | OWN/2019-20/C/284 | 2,650 | ||||||
12/03/2020 | OWN/2019-20/R/342 | 510 | 23/03/2020 | OWN/2019-20/P/174 | 4,100 | 13/03/2020 | OWN/2019-20/C/285 | 21,460 | ||||||
12/03/2020 | OWN/2019-20/R/366 | 12,555 | 24/03/2020 | FFC/2019-20/P/46 | 47,200 | 16/03/2020 | OWN/2019-20/C/286 | 1,280 | ||||||
12/03/2020 | OWN/2019-20/R/367 | 440 | 27/03/2020 | FFC/2019-20/P/47 | 8,000 | 16/03/2020 | OWN/2019-20/C/287 | 3,000 | ||||||
13/03/2020 | OWN/2019-20/R/343 | 2,650 | 27/03/2020 | OWN/2019-20/P/203 | 10,200 | 16/03/2020 | OWN/2019-20/C/288 | 8,890 | ||||||
13/03/2020 | OWN/2019-20/R/368 | 21,465 | 30/03/2020 | FFC/2019-20/P/48 | 19,950 | 17/03/2020 | OWN/2019-20/C/289 | 2,400 | ||||||
16/03/2020 | OWN/2019-20/R/344 | 3,000 | 30/03/2020 | OWN/2019-20/P/183 | 44,325 | 17/03/2020 | OWN/2019-20/C/290 | 13,740 | ||||||
16/03/2020 | OWN/2019-20/R/345 | 1,280 | 30/03/2020 | OWN/2019-20/P/184 | 4,500 | 17/03/2020 | OWN/2019-20/C/291 | 1,670 | ||||||
16/03/2020 | OWN/2019-20/R/369 | 8,898 | 30/03/2020 | OWN/2019-20/P/185 | 5,000 | 18/03/2020 | OWN/2019-20/C/293 | 12,600 | ||||||
17/03/2020 | OWN/2019-20/R/346 | 2,400 | 31/03/2020 | OWN/2019-20/P/176 | 3,400 | 18/03/2020 | OWN/2019-20/C/294 | 1,700 | ||||||
17/03/2020 | OWN/2019-20/R/370 | 15,413 | 31/03/2020 | OWN/2019-20/P/177 | 6,400 | 19/03/2020 | OWN/2019-20/C/295 | 850 | ||||||
18/03/2020 | OWN/2019-20/R/347 | 1,700 | 31/03/2020 | OWN/2019-20/P/178 | 1,000 | 19/03/2020 | OWN/2019-20/C/297 | 9,100 | ||||||
18/03/2020 | OWN/2019-20/R/371 | 11,916 | 31/03/2020 | OWN/2019-20/P/179 | 1,000 | 20/03/2020 | OWN/2019-20/C/299 | 6,500 | ||||||
19/03/2020 | OWN/2019-20/R/348 | 850 | 31/03/2020 | OWN/2019-20/P/180 | 35,700 | 20/03/2020 | OWN/2019-20/C/300 | 600 | ||||||
19/03/2020 | OWN/2019-20/R/372 | 9,083 | 31/03/2020 | OWN/2019-20/P/181 | 5,400 | 20/03/2020 | OWN/2019-20/C/301 | 600 | ||||||
19/03/2020 | OWN/2019-20/R/373 | 10,000 | 31/03/2020 | OWN/2019-20/P/182 | 2,250 | 21/03/2020 | OWN/2019-20/C/302 | 1,320 | ||||||
20/03/2020 | OWN/2019-20/R/349 | 1,200 | 21/03/2020 | OWN/2019-20/C/303 | 3,230 | |||||||||
20/03/2020 | OWN/2019-20/R/374 | 6,519 | 23/03/2020 | OWN/2019-20/C/304 | 9,940 | |||||||||
21/03/2020 | OWN/2019-20/R/350 | 1,320 | 23/03/2020 | OWN/2019-20/C/305 | 1,000 | |||||||||
21/03/2020 | OWN/2019-20/R/375 | 3,234 | 23/03/2020 | OWN/2019-20/C/306 | 1,600 | |||||||||
23/03/2020 | OWN/2019-20/R/351 | 1,600 | 26/03/2020 | OWN/2019-20/C/307 | 2,000 | |||||||||
23/03/2020 | OWN/2019-20/R/352 | 1,000 | 27/03/2020 | OWN/2019-20/C/308 | 15,080 | |||||||||
23/03/2020 | OWN/2019-20/R/376 | 9,544 | 30/03/2020 | OWN/2019-20/C/309 | 2,030 | |||||||||
23/03/2020 | OWN/2019-20/R/377 | 350 | 30/03/2020 | OWN/2019-20/C/310 | 4,100 | |||||||||
26/03/2020 | OWN/2019-20/R/353 | 2,000 | 31/03/2020 | OWN/2019-20/C/311 | 550 | |||||||||
27/03/2020 | OWN/2019-20/R/378 | 15,078 | 31/03/2020 | OWN/2019-20/C/312 | 3,660 | |||||||||
30/03/2020 | OWN/2019-20/R/354 | 2,030 | 31/03/2020 | OWN/2019-20/C/313 | 1,250 | |||||||||
30/03/2020 | OWN/2019-20/R/379 | 4,111 | 31/03/2020 | OWN/2019-20/C/314 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/355 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/356 | 1,250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/357 | 1,322 | ||||||||||||
31/03/2020 | OWN/2019-20/R/380 | 9,867 | ||||||||||||
31/03/2020 | OWN/2019-20/R/381 | 550 | ||||||||||||
31/03/2020 | OWN/2019-20/R/382 | 8,679 | ||||||||||||
31/03/2020 | OWN/2019-20/R/383 | 61,091 | ||||||||||||
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