Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/9 | 844,803 | 02/03/2020 | FFC/2019-20/P/54 | 40,000 | |||||||||
02/03/2020 | OWN/2019-20/R/145 | 13,462 | 02/03/2020 | FFC/2019-20/P/55 | 20,000 | |||||||||
02/03/2020 | OWN/2019-20/R/146 | 880 | 02/03/2020 | OWN/2019-20/P/137 | 1,420 | |||||||||
02/03/2020 | OWN/2019-20/R/178 | 8,000 | 02/03/2020 | OWN/2019-20/P/138 | 2,365 | |||||||||
04/03/2020 | OWN/2019-20/R/147 | 170,170 | 09/03/2020 | OWN/2019-20/P/139 | 1,060 | |||||||||
04/03/2020 | OWN/2019-20/R/148 | 2,839 | 09/03/2020 | OWN/2019-20/P/140 | 1,060 | |||||||||
06/03/2020 | OWN/2019-20/R/149 | 6,470 | 09/03/2020 | OWN/2019-20/P/141 | 1,060 | |||||||||
06/03/2020 | OWN/2019-20/R/150 | 190 | 09/03/2020 | OWN/2019-20/P/142 | 1,060 | |||||||||
06/03/2020 | OWN/2019-20/R/151 | 190 | 09/03/2020 | OWN/2019-20/P/143 | 1,060 | |||||||||
06/03/2020 | OWN/2019-20/R/152 | 59 | 09/03/2020 | OWN/2019-20/P/144 | 1,060 | |||||||||
06/03/2020 | OWN/2019-20/R/179 | 4,000 | 09/03/2020 | OWN/2019-20/P/145 | 1,060 | |||||||||
09/03/2020 | OWN/2019-20/R/177 | 19,640 | 09/03/2020 | OWN/2019-20/P/146 | 1,060 | |||||||||
11/03/2020 | OWN/2019-20/R/153 | 22,073 | 09/03/2020 | OWN/2019-20/P/147 | 1,060 | |||||||||
11/03/2020 | OWN/2019-20/R/154 | 960 | 09/03/2020 | OWN/2019-20/P/148 | 1,060 | |||||||||
11/03/2020 | OWN/2019-20/R/155 | 75 | 09/03/2020 | OWN/2019-20/P/149 | 1,060 | |||||||||
11/03/2020 | OWN/2019-20/R/180 | 7,000 | 09/03/2020 | OWN/2019-20/P/150 | 1,060 | |||||||||
12/03/2020 | OWN/2019-20/R/156 | 2,336 | 09/03/2020 | OWN/2019-20/P/151 | 1,060 | |||||||||
12/03/2020 | OWN/2019-20/R/157 | 180 | 09/03/2020 | OWN/2019-20/P/152 | 1,060 | |||||||||
12/03/2020 | OWN/2019-20/R/158 | 113 | 09/03/2020 | OWN/2019-20/P/153 | 1,060 | |||||||||
12/03/2020 | OWN/2019-20/R/181 | 3,000 | 09/03/2020 | OWN/2019-20/P/154 | 1,060 | |||||||||
13/03/2020 | OWN/2019-20/R/159 | 20,986 | 09/03/2020 | OWN/2019-20/P/155 | 1,060 | |||||||||
13/03/2020 | OWN/2019-20/R/160 | 680 | 09/03/2020 | OWN/2019-20/P/156 | 1,060 | |||||||||
13/03/2020 | OWN/2019-20/R/161 | 379 | 09/03/2020 | OWN/2019-20/P/157 | 1,060 | |||||||||
13/03/2020 | OWN/2019-20/R/182 | 8,000 | 09/03/2020 | OWN/2019-20/P/158 | 1,060 | |||||||||
16/03/2020 | OWN/2019-20/R/162 | 5,784 | 09/03/2020 | OWN/2019-20/P/159 | 1,060 | |||||||||
16/03/2020 | OWN/2019-20/R/163 | 170 | 09/03/2020 | OWN/2019-20/P/160 | 1,060 | |||||||||
16/03/2020 | OWN/2019-20/R/164 | 56 | 09/03/2020 | OWN/2019-20/P/161 | 1,060 | |||||||||
17/03/2020 | OWN/2019-20/R/165 | 10,650 | 09/03/2020 | OWN/2019-20/P/162 | 1,060 | |||||||||
17/03/2020 | OWN/2019-20/R/166 | 260 | 09/03/2020 | OWN/2019-20/P/163 | 982 | |||||||||
17/03/2020 | OWN/2019-20/R/183 | 10,000 | 09/03/2020 | OWN/2019-20/P/164 | 4,400 | |||||||||
18/03/2020 | OWN/2019-20/R/167 | 29,968 | 09/03/2020 | OWN/2019-20/P/165 | 3,071 | |||||||||
18/03/2020 | OWN/2019-20/R/168 | 410 | 09/03/2020 | OWN/2019-20/P/166 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/169 | 78 | 09/03/2020 | OWN/2019-20/P/167 | 1,060 | |||||||||
26/03/2020 | OWN/2019-20/R/170 | 1,033 | 12/03/2020 | OWN/2019-20/P/168 | 5,500 | |||||||||
26/03/2020 | OWN/2019-20/R/171 | 140 | 12/03/2020 | OWN/2019-20/P/169 | 5,500 | |||||||||
26/03/2020 | OWN/2019-20/R/172 | 37 | 12/03/2020 | OWN/2019-20/P/170 | 5,500 | |||||||||
26/03/2020 | OWN/2019-20/R/184 | 3,000 | 12/03/2020 | OWN/2019-20/P/171 | 5,500 | |||||||||
28/03/2020 | OWN/2019-20/R/173 | 725 | 12/03/2020 | OWN/2019-20/P/172 | 5,500 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 7,743 | 12/03/2020 | OWN/2019-20/P/173 | 5,500 | |||||||||
31/03/2020 | OWN/2019-20/R/174 | 3,711 | 12/03/2020 | OWN/2019-20/P/174 | 5,500 | |||||||||
31/03/2020 | OWN/2019-20/R/175 | 120 | 12/03/2020 | OWN/2019-20/P/175 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/176 | 1,071 | 12/03/2020 | OWN/2019-20/P/181 | 16,275 | |||||||||
31/03/2020 | OWN/2019-20/R/185 | 1,000 | 18/03/2020 | OWN/2019-20/P/176 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/186 | 390 | 18/03/2020 | OWN/2019-20/P/177 | 2,900 | |||||||||
18/03/2020 | OWN/2019-20/P/178 | 2,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/179 | 20,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/182 | 50,000 | ||||||||||||
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