Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/11 | 1,267,699 | 01/03/2020 | FFC/2019-20/P/48 | 2,497 | 03/03/2020 | OWN/2019-20/C/43 | 8,322 | ||||||
03/03/2020 | OWN/2019-20/R/201 | 6,892 | 01/03/2020 | FFC/2019-20/P/49 | 4,994 | 06/03/2020 | OWN/2019-20/C/45 | 199,750 | ||||||
03/03/2020 | OWN/2019-20/R/202 | 515 | 01/03/2020 | FFC/2019-20/P/50 | 4,994 | 11/03/2020 | OWN/2019-20/C/46 | 14,745 | ||||||
03/03/2020 | OWN/2019-20/R/203 | 515 | 03/03/2020 | OWN/2019-20/P/129 | 3,000 | 16/03/2020 | OWN/2019-20/C/47 | 18,368 | ||||||
03/03/2020 | OWN/2019-20/R/204 | 400 | 03/03/2020 | OWN/2019-20/P/130 | 1,000 | 18/03/2020 | OWN/2019-20/C/48 | 15,030 | ||||||
06/03/2020 | OWN/2019-20/R/205 | 199,750 | 03/03/2020 | OWN/2019-20/P/131 | 50,000 | 27/03/2020 | OWN/2019-20/C/49 | 7,700 | ||||||
11/03/2020 | OWN/2019-20/R/206 | 11,340 | 03/03/2020 | OWN/2019-20/P/132 | 12,308 | 27/03/2020 | OWN/2019-20/C/50 | 4,100 | ||||||
11/03/2020 | OWN/2019-20/R/207 | 555 | 11/03/2020 | FFC/2019-20/P/34 | 2,497 | 30/03/2020 | OWN/2019-20/C/56 | 31,814 | ||||||
11/03/2020 | OWN/2019-20/R/208 | 555 | 11/03/2020 | FFC/2019-20/P/35 | 233,000 | 31/03/2020 | OWN/2019-20/C/54 | 8,360 | ||||||
11/03/2020 | OWN/2019-20/R/209 | 1,600 | 11/03/2020 | FFC/2019-20/P/36 | 68,400 | 31/03/2020 | OWN/2019-20/C/55 | 5 | ||||||
11/03/2020 | OWN/2019-20/R/210 | 700 | 11/03/2020 | FFC/2019-20/P/37 | 62,540 | |||||||||
16/03/2020 | OWN/2019-20/R/211 | 15,618 | 12/03/2020 | OWN/2019-20/P/133 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/212 | 575 | 12/03/2020 | OWN/2019-20/P/137 | 63,840 | |||||||||
16/03/2020 | OWN/2019-20/R/213 | 575 | 12/03/2020 | OWN/2019-20/P/138 | 63,280 | |||||||||
16/03/2020 | OWN/2019-20/R/214 | 1,600 | 17/03/2020 | FFC/2019-20/P/38 | 148,500 | |||||||||
18/03/2020 | OWN/2019-20/R/215 | 13,720 | 17/03/2020 | FFC/2019-20/P/39 | 39,107 | |||||||||
18/03/2020 | OWN/2019-20/R/216 | 455 | 17/03/2020 | FFC/2019-20/P/40 | 295,232 | |||||||||
18/03/2020 | OWN/2019-20/R/217 | 455 | 17/03/2020 | FFC/2019-20/P/41 | 77,330 | |||||||||
18/03/2020 | OWN/2019-20/R/218 | 400 | 20/03/2020 | FFC/2019-20/P/42 | 93,456 | |||||||||
27/03/2020 | OWN/2019-20/R/219 | 250 | 20/03/2020 | FFC/2019-20/P/43 | 4,995 | |||||||||
27/03/2020 | OWN/2019-20/R/220 | 250 | 20/03/2020 | FFC/2019-20/P/44 | 2,498 | |||||||||
27/03/2020 | OWN/2019-20/R/221 | 3,600 | 30/03/2020 | OWN/2019-20/P/134 | 72,000 | |||||||||
27/03/2020 | OWN/2019-20/R/222 | 7,700 | 30/03/2020 | OWN/2019-20/P/135 | 4,500 | |||||||||
30/03/2020 | OWN/2019-20/R/223 | 23,366 | 30/03/2020 | OWN/2019-20/P/136 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/224 | 520 | 31/03/2020 | FFC/2019-20/P/45 | 10,502 | |||||||||
30/03/2020 | OWN/2019-20/R/225 | 520 | 31/03/2020 | FFC/2019-20/P/46 | 50,150 | |||||||||
30/03/2020 | OWN/2019-20/R/226 | 6,000 | 31/03/2020 | FFC/2019-20/P/47 | 39,500 | |||||||||
30/03/2020 | OWN/2019-20/R/227 | 408 | 31/03/2020 | OWN/2019-20/P/139 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/233 | 1,000 | 31/03/2020 | OWN/2019-20/P/140 | 600 | |||||||||
30/03/2020 | OWN/2019-20/R/234 | 1,021 | 31/03/2020 | OWN/2019-20/P/141 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/228 | 7,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/229 | 280 | ||||||||||||
31/03/2020 | OWN/2019-20/R/230 | 280 | ||||||||||||
31/03/2020 | OWN/2019-20/R/231 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/232 | 19,918 | ||||||||||||
31/03/2020 | OWN/2019-20/R/235 | 3,965 | ||||||||||||
31/03/2020 | OWN/2019-20/R/236 | 3,224 | ||||||||||||
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