Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/9 | 781,681 | 02/03/2020 | FFC/2019-20/P/24 | 36,845 | |||||||||
03/03/2020 | OWN/2019-20/R/88 | 25,538 | 02/03/2020 | FFC/2019-20/P/25 | 97,058 | |||||||||
06/03/2020 | OWN/2019-20/R/69 | 11,000 | 03/03/2020 | OWN/2019-20/P/110 | 638,434 | |||||||||
06/03/2020 | OWN/2019-20/R/89 | 4,714 | 07/03/2020 | OWN/2019-20/P/103 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/70 | 2,500 | 07/03/2020 | OWN/2019-20/P/104 | 1,500 | |||||||||
07/03/2020 | OWN/2019-20/R/71 | 16,000 | 07/03/2020 | OWN/2019-20/P/105 | 1,000 | |||||||||
07/03/2020 | OWN/2019-20/R/90 | 1,774 | 07/03/2020 | OWN/2019-20/P/111 | 1,000 | |||||||||
10/03/2020 | FFC/2019-20/R/10 | 13,600 | 07/03/2020 | OWN/2019-20/P/112 | 43,000 | |||||||||
11/03/2020 | OWN/2019-20/R/72 | 1,500 | 10/03/2020 | FFC/2019-20/P/26 | 25,000 | |||||||||
13/03/2020 | OWN/2019-20/R/73 | 10,000 | 10/03/2020 | FFC/2019-20/P/27 | 25,000 | |||||||||
13/03/2020 | OWN/2019-20/R/91 | 5,641 | 10/03/2020 | FFC/2019-20/P/28 | 24,780 | |||||||||
20/03/2020 | FFC/2019-20/R/11 | 42,342 | 10/03/2020 | FFC/2019-20/P/29 | 5,520 | |||||||||
20/03/2020 | OWN/2019-20/R/74 | 6,900 | 10/03/2020 | FFC/2019-20/P/30 | 3,850 | |||||||||
20/03/2020 | OWN/2019-20/R/75 | 799 | 10/03/2020 | FFC/2019-20/P/31 | 9,750 | |||||||||
20/03/2020 | OWN/2019-20/R/92 | 5,000 | 15/03/2020 | FFC/2019-20/P/32 | 26,500 | |||||||||
20/03/2020 | OWN/2019-20/R/93 | 755 | 15/03/2020 | FFC/2019-20/P/33 | 27,000 | |||||||||
20/03/2020 | OWN/2019-20/R/94 | 815 | 15/03/2020 | FFC/2019-20/P/34 | 10,000 | |||||||||
20/03/2020 | OWN/2019-20/R/95 | 675 | 18/03/2020 | FFC/2019-20/P/35 | 20,000 | |||||||||
23/03/2020 | FFC/2019-20/R/12 | 16,993 | 18/03/2020 | FFC/2019-20/P/36 | 20,000 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 17,070 | 18/03/2020 | FFC/2019-20/P/37 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/76 | 6,500 | 18/03/2020 | FFC/2019-20/P/38 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/77 | 799 | 18/03/2020 | FFC/2019-20/P/39 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 394 | 19/03/2020 | FFC/2019-20/P/40 | 26,500 | |||||||||
31/03/2020 | OWN/2019-20/R/96 | 2,917 | 19/03/2020 | FFC/2019-20/P/41 | 27,000 | |||||||||
31/03/2020 | OWN/2019-20/R/97 | 755 | 19/03/2020 | FFC/2019-20/P/42 | 13,600 | |||||||||
20/03/2020 | FFC/2019-20/P/43 | 288,462 | ||||||||||||
20/03/2020 | FFC/2019-20/P/44 | 268,698 | ||||||||||||
20/03/2020 | OWN/2019-20/P/106 | 5,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/107 | 2,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/108 | 8,398 | ||||||||||||
20/03/2020 | OWN/2019-20/P/113 | 8,060 | ||||||||||||
20/03/2020 | OWN/2019-20/P/114 | 5,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/118 | 180 | ||||||||||||
23/03/2020 | FFC/2019-20/P/45 | 199,801 | ||||||||||||
23/03/2020 | FFC/2019-20/P/46 | 11,500 | ||||||||||||
23/03/2020 | FFC/2019-20/P/47 | 10,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/48 | 8,500 | ||||||||||||
23/03/2020 | FFC/2019-20/P/49 | 8,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/50 | 6,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/51 | 354 | ||||||||||||
27/03/2020 | OWN/2019-20/P/116 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/117 | 8,060 | ||||||||||||
31/03/2020 | FFC/2019-20/P/52 | 6,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/53 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/54 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/55 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/56 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 8,398 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 60 | ||||||||||||
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