Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/9 | 1,004,054 | 02/03/2020 | FFC/2019-20/P/30 | 4,012 | |||||||||
02/03/2020 | OWN/2019-20/R/467 | 35,555 | 02/03/2020 | OWN/2019-20/P/355 | 5,200 | |||||||||
02/03/2020 | OWN/2019-20/R/468 | 1,250 | 02/03/2020 | OWN/2019-20/P/356 | 3,100 | |||||||||
02/03/2020 | OWN/2019-20/R/469 | 1,250 | 02/03/2020 | OWN/2019-20/P/357 | 9,700 | |||||||||
02/03/2020 | OWN/2019-20/R/470 | 8,000 | 02/03/2020 | OWN/2019-20/P/377 | 7,500 | |||||||||
02/03/2020 | OWN/2019-20/R/471 | 783 | 05/03/2020 | FFC/2019-20/P/31 | 22,690 | |||||||||
02/03/2020 | OWN/2019-20/R/472 | 100 | 05/03/2020 | FFC/2019-20/P/32 | 131,404 | |||||||||
06/03/2020 | OWN/2019-20/R/473 | 82,325 | 05/03/2020 | FFC/2019-20/P/33 | 17,451 | |||||||||
06/03/2020 | OWN/2019-20/R/474 | 2,850 | 06/03/2020 | OWN/2019-20/P/358 | 85,120 | |||||||||
06/03/2020 | OWN/2019-20/R/475 | 2,850 | 06/03/2020 | OWN/2019-20/P/359 | 9,380 | |||||||||
06/03/2020 | OWN/2019-20/R/476 | 150 | 06/03/2020 | OWN/2019-20/P/360 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/477 | 17,000 | 06/03/2020 | OWN/2019-20/P/361 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/478 | 287 | 06/03/2020 | OWN/2019-20/P/362 | 6,000 | |||||||||
06/03/2020 | OWN/2019-20/R/479 | 4,690 | 11/03/2020 | OWN/2019-20/P/363 | 100 | |||||||||
06/03/2020 | OWN/2019-20/R/522 | 2,500 | 12/03/2020 | FFC/2019-20/P/38 | 2,738 | |||||||||
09/03/2020 | OWN/2019-20/R/480 | 80,108 | 13/03/2020 | OWN/2019-20/P/364 | 7,000 | |||||||||
09/03/2020 | OWN/2019-20/R/481 | 2,550 | 13/03/2020 | OWN/2019-20/P/365 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/482 | 2,550 | 13/03/2020 | OWN/2019-20/P/366 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/483 | 150 | 13/03/2020 | OWN/2019-20/P/378 | 7,000 | |||||||||
09/03/2020 | OWN/2019-20/R/484 | 26,000 | 16/03/2020 | FFC/2019-20/P/39 | 7,500 | |||||||||
09/03/2020 | OWN/2019-20/R/485 | 630 | 16/03/2020 | FFC/2019-20/P/40 | 6,000 | |||||||||
09/03/2020 | OWN/2019-20/R/486 | 15,000 | 17/03/2020 | OWN/2019-20/P/367 | 100 | |||||||||
13/03/2020 | OWN/2019-20/R/487 | 87,905 | 18/03/2020 | OWN/2019-20/P/368 | 167,142 | |||||||||
13/03/2020 | OWN/2019-20/R/488 | 2,850 | 18/03/2020 | OWN/2019-20/P/369 | 3,556 | |||||||||
13/03/2020 | OWN/2019-20/R/489 | 2,850 | 18/03/2020 | OWN/2019-20/P/370 | 3,556 | |||||||||
13/03/2020 | OWN/2019-20/R/490 | 150 | 18/03/2020 | OWN/2019-20/P/371 | 1,778 | |||||||||
13/03/2020 | OWN/2019-20/R/491 | 23,500 | 18/03/2020 | OWN/2019-20/P/372 | 1,778 | |||||||||
13/03/2020 | OWN/2019-20/R/492 | 927 | 20/03/2020 | OWN/2019-20/P/373 | 200,000 | |||||||||
13/03/2020 | OWN/2019-20/R/493 | 2,000 | 20/03/2020 | OWN/2019-20/P/374 | 3,500 | |||||||||
16/03/2020 | OWN/2019-20/R/494 | 21,028 | 20/03/2020 | OWN/2019-20/P/379 | 11,500 | |||||||||
16/03/2020 | OWN/2019-20/R/495 | 800 | 30/03/2020 | OWN/2019-20/P/375 | 7,000 | |||||||||
16/03/2020 | OWN/2019-20/R/496 | 800 | 31/03/2020 | OWN/2019-20/P/376 | 20,000 | |||||||||
16/03/2020 | OWN/2019-20/R/497 | 19,500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/498 | 69 | ||||||||||||
18/03/2020 | OWN/2019-20/R/499 | 15,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/500 | 75,610 | ||||||||||||
20/03/2020 | OWN/2019-20/R/501 | 3,270 | ||||||||||||
20/03/2020 | OWN/2019-20/R/502 | 3,270 | ||||||||||||
20/03/2020 | OWN/2019-20/R/503 | 900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/504 | 33,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/505 | 724 | ||||||||||||
20/03/2020 | OWN/2019-20/R/506 | 65 | ||||||||||||
20/03/2020 | OWN/2019-20/R/507 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/523 | 200,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/508 | 60,441 | ||||||||||||
23/03/2020 | OWN/2019-20/R/509 | 2,550 | ||||||||||||
23/03/2020 | OWN/2019-20/R/510 | 2,550 | ||||||||||||
23/03/2020 | OWN/2019-20/R/511 | 150 | ||||||||||||
23/03/2020 | OWN/2019-20/R/512 | 12,500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/513 | 559 | ||||||||||||
23/03/2020 | OWN/2019-20/R/514 | 15,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/515 | 2,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/516 | 10,501 | ||||||||||||
27/03/2020 | OWN/2019-20/R/517 | 250 | ||||||||||||
27/03/2020 | OWN/2019-20/R/518 | 250 | ||||||||||||
27/03/2020 | OWN/2019-20/R/519 | 1,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/520 | 87 | ||||||||||||
27/03/2020 | OWN/2019-20/R/524 | 2,500 | ||||||||||||
27/03/2020 | OWN/2019-20/R/525 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/521 | 294,098 | ||||||||||||
31/03/2020 | OWN/2019-20/R/526 | 1,368 | ||||||||||||
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