Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 598,892 | 02/03/2020 | FFC/2019-20/P/11 | 50,000 | |||||||||
07/03/2020 | OWN/2019-20/R/112 | 21,500 | 09/03/2020 | FFC/2019-20/P/12 | 221,900 | |||||||||
07/03/2020 | OWN/2019-20/R/113 | 7,050 | 09/03/2020 | FFC/2019-20/P/13 | 233,640 | |||||||||
07/03/2020 | OWN/2019-20/R/92 | 14,673 | 11/03/2020 | OWN/2019-20/P/110 | 90 | |||||||||
07/03/2020 | OWN/2019-20/R/93 | 1,120 | 16/03/2020 | OWN/2019-20/P/111 | 186,300 | |||||||||
07/03/2020 | OWN/2019-20/R/94 | 1,148 | 16/03/2020 | OWN/2019-20/P/112 | 73,962 | |||||||||
09/03/2020 | OWN/2019-20/R/95 | 265,772 | 19/03/2020 | FFC/2019-20/P/14 | 45,000 | |||||||||
13/03/2020 | OWN/2019-20/R/96 | 9,600 | 19/03/2020 | FFC/2019-20/P/15 | 28,890 | |||||||||
13/03/2020 | OWN/2019-20/R/97 | 2,000 | 26/03/2020 | OWN/2019-20/P/113 | 4,100 | |||||||||
16/03/2020 | OWN/2019-20/R/100 | 1,162 | 26/03/2020 | OWN/2019-20/P/114 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/101 | 18,500 | 26/03/2020 | OWN/2019-20/P/115 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/102 | 14,401 | 26/03/2020 | OWN/2019-20/P/116 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/98 | 13,391 | 26/03/2020 | OWN/2019-20/P/117 | 3,700 | |||||||||
16/03/2020 | OWN/2019-20/R/99 | 1,155 | 26/03/2020 | OWN/2019-20/P/98 | 50,000 | |||||||||
26/03/2020 | OWN/2019-20/R/103 | 17,342 | 27/03/2020 | OWN/2019-20/P/144 | 1,534 | |||||||||
26/03/2020 | OWN/2019-20/R/104 | 650 | 27/03/2020 | OWN/2019-20/P/145 | 12,000 | |||||||||
26/03/2020 | OWN/2019-20/R/105 | 631 | 30/03/2020 | FFC/2019-20/P/16 | 14,750 | |||||||||
26/03/2020 | OWN/2019-20/R/106 | 4,000 | 30/03/2020 | FFC/2019-20/P/17 | 13,500 | |||||||||
26/03/2020 | OWN/2019-20/R/114 | 21,000 | 31/03/2020 | FFC/2019-20/P/18 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 10,240 | 31/03/2020 | FFC/2019-20/P/19 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 2,449 | 31/03/2020 | FFC/2019-20/P/20 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/108 | 180 | 31/03/2020 | FFC/2019-20/P/21 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/109 | 191 | 31/03/2020 | FFC/2019-20/P/22 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/110 | 7,600 | 31/03/2020 | FFC/2019-20/P/23 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/111 | 8,517 | 31/03/2020 | FFC/2019-20/P/24 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/115 | 3,000 | 31/03/2020 | FFC/2019-20/P/25 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/116 | 6,523 | 31/03/2020 | FFC/2019-20/P/26 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/117 | 798 | 31/03/2020 | FFC/2019-20/P/27 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/P/28 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/30 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 36,272 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 13,570 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 8,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 3,031 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 5,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/134 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/135 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/136 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/138 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/140 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/141 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/142 | 1,845 | ||||||||||||
31/03/2020 | OWN/2019-20/P/143 | 3,520 | ||||||||||||
31/03/2020 | OWN/2019-20/P/146 | 3,964 | ||||||||||||
31/03/2020 | OWN/2019-20/P/147 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/148 | 8,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/149 | 3,262 | ||||||||||||
31/03/2020 | OWN/2019-20/P/150 | 4,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/151 | 1,388 | ||||||||||||
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