Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/1 | 1,860,559 | 01/03/2020 | FFC/2019-20/P/4 | 9,600 | 02/03/2020 | OWN/2019-20/C/104 | 9,500 | ||||||
02/03/2020 | OWN/2019-20/R/265 | 200 | 02/03/2020 | FFC/2019-20/P/5 | 69,000 | 02/03/2020 | OWN/2019-20/C/112 | 13,000 | ||||||
02/03/2020 | OWN/2019-20/R/266 | 200 | 02/03/2020 | OWN/2019-20/P/175 | 3,000 | 03/03/2020 | OWN/2019-20/C/105 | 3,510 | ||||||
02/03/2020 | OWN/2019-20/R/267 | 800 | 02/03/2020 | OWN/2019-20/P/176 | 900 | 03/03/2020 | OWN/2019-20/C/113 | 13,175 | ||||||
02/03/2020 | OWN/2019-20/R/268 | 200 | 02/03/2020 | OWN/2019-20/P/177 | 900 | 04/03/2020 | OWN/2019-20/C/106 | 5,400 | ||||||
02/03/2020 | OWN/2019-20/R/269 | 200 | 02/03/2020 | OWN/2019-20/P/178 | 3,600 | 04/03/2020 | OWN/2019-20/C/114 | 18,650 | ||||||
02/03/2020 | OWN/2019-20/R/270 | 800 | 03/03/2020 | FFC/2019-20/P/6 | 314,158 | 09/03/2020 | OWN/2019-20/C/107 | 9,500 | ||||||
02/03/2020 | OWN/2019-20/R/271 | 500 | 03/03/2020 | FFC/2019-20/P/7 | 21,267 | 09/03/2020 | OWN/2019-20/C/115 | 15,800 | ||||||
02/03/2020 | OWN/2019-20/R/272 | 450 | 04/03/2020 | FFC/2019-20/P/8 | 299,990 | 11/03/2020 | OWN/2019-20/C/108 | 8,200 | ||||||
02/03/2020 | OWN/2019-20/R/273 | 200 | 05/03/2020 | FFC/2019-20/P/9 | 290,143 | 11/03/2020 | OWN/2019-20/C/116 | 28,100 | ||||||
02/03/2020 | OWN/2019-20/R/274 | 1,300 | 05/03/2020 | OWN/2019-20/P/179 | 1,800 | 12/03/2020 | OWN/2019-20/C/109 | 3,300 | ||||||
02/03/2020 | OWN/2019-20/R/275 | 200 | 06/03/2020 | FFC/2019-20/P/10 | 51,000 | 12/03/2020 | OWN/2019-20/C/117 | 6,500 | ||||||
02/03/2020 | OWN/2019-20/R/276 | 59 | 06/03/2020 | OWN/2019-20/P/180 | 900 | 18/03/2020 | OWN/2019-20/C/110 | 11,650 | ||||||
02/03/2020 | OWN/2019-20/R/277 | 300 | 06/03/2020 | OWN/2019-20/P/181 | 1,800 | 18/03/2020 | OWN/2019-20/C/118 | 19,150 | ||||||
02/03/2020 | OWN/2019-20/R/491 | 13,056 | 07/03/2020 | OWN/2019-20/P/182 | 900 | 19/03/2020 | OWN/2019-20/C/119 | 6,170 | ||||||
02/03/2020 | OWN/2019-20/R/492 | 880 | 09/03/2020 | FFC/2019-20/P/11 | 50,000 | 20/03/2020 | OWN/2019-20/C/111 | 4,070 | ||||||
02/03/2020 | OWN/2019-20/R/493 | 900 | 09/03/2020 | FFC/2019-20/P/12 | 25,000 | 20/03/2020 | OWN/2019-20/C/120 | 5,560 | ||||||
02/03/2020 | OWN/2019-20/R/494 | 148 | 09/03/2020 | OWN/2019-20/P/183 | 10,048 | 30/03/2020 | OWN/2019-20/C/121 | 8,965 | ||||||
02/03/2020 | OWN/2019-20/R/495 | 472 | 09/03/2020 | OWN/2019-20/P/184 | 4,500 | |||||||||
02/03/2020 | OWN/2019-20/R/575 | 5,300 | 11/03/2020 | OWN/2019-20/P/185 | 9,900 | |||||||||
03/03/2020 | FFC/2019-20/R/2 | 2,700 | 13/03/2020 | OWN/2019-20/P/169 | 3,595 | |||||||||
03/03/2020 | OWN/2019-20/R/278 | 200 | 16/03/2020 | FFC/2019-20/P/13 | 33,300 | |||||||||
03/03/2020 | OWN/2019-20/R/279 | 603 | 16/03/2020 | FFC/2019-20/P/14 | 99,000 | |||||||||
03/03/2020 | OWN/2019-20/R/280 | 200 | 16/03/2020 | FFC/2019-20/P/15 | 96,850 | |||||||||
03/03/2020 | OWN/2019-20/R/281 | 200 | 19/03/2020 | FFC/2019-20/P/16 | 66,666 | |||||||||
03/03/2020 | OWN/2019-20/R/282 | 200 | 19/03/2020 | FFC/2019-20/P/17 | 100,000 | |||||||||
03/03/2020 | OWN/2019-20/R/283 | 950 | 19/03/2020 | FFC/2019-20/P/18 | 150,000 | |||||||||
03/03/2020 | OWN/2019-20/R/284 | 200 | 19/03/2020 | FFC/2019-20/P/19 | 250,000 | |||||||||
03/03/2020 | OWN/2019-20/R/285 | 200 | 19/03/2020 | OWN/2019-20/P/170 | 30,610 | |||||||||
03/03/2020 | OWN/2019-20/R/286 | 200 | 20/03/2020 | OWN/2019-20/P/186 | 1,540 | |||||||||
03/03/2020 | OWN/2019-20/R/497 | 210 | 26/03/2020 | OWN/2019-20/P/171 | 4,400 | |||||||||
03/03/2020 | OWN/2019-20/R/498 | 230 | 26/03/2020 | OWN/2019-20/P/172 | 600 | |||||||||
03/03/2020 | OWN/2019-20/R/499 | 10 | 26/03/2020 | OWN/2019-20/P/187 | 5,000 | |||||||||
03/03/2020 | OWN/2019-20/R/576 | 13,300 | 27/03/2020 | OWN/2019-20/P/173 | 2,400 | |||||||||
04/03/2020 | OWN/2019-20/R/287 | 450 | 27/03/2020 | OWN/2019-20/P/188 | 4,980 | |||||||||
04/03/2020 | OWN/2019-20/R/288 | 200 | 27/03/2020 | OWN/2019-20/P/189 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/289 | 200 | 30/03/2020 | OWN/2019-20/P/174 | 2,700 | |||||||||
04/03/2020 | OWN/2019-20/R/290 | 200 | 30/03/2020 | OWN/2019-20/P/190 | 900 | |||||||||
04/03/2020 | OWN/2019-20/R/291 | 200 | ||||||||||||
04/03/2020 | OWN/2019-20/R/292 | 150 | ||||||||||||
04/03/2020 | OWN/2019-20/R/293 | 350 | ||||||||||||
04/03/2020 | OWN/2019-20/R/294 | 1,175 | ||||||||||||
04/03/2020 | OWN/2019-20/R/295 | 500 | ||||||||||||
04/03/2020 | OWN/2019-20/R/296 | 350 | ||||||||||||
04/03/2020 | OWN/2019-20/R/297 | 925 | ||||||||||||
04/03/2020 | OWN/2019-20/R/298 | 231 | ||||||||||||
04/03/2020 | OWN/2019-20/R/449 | 500 | ||||||||||||
04/03/2020 | OWN/2019-20/R/450 | 500 | ||||||||||||
04/03/2020 | OWN/2019-20/R/451 | 500 | ||||||||||||
04/03/2020 | OWN/2019-20/R/452 | 200 | ||||||||||||
04/03/2020 | OWN/2019-20/R/453 | 200 | ||||||||||||
04/03/2020 | OWN/2019-20/R/454 | 200 | ||||||||||||
04/03/2020 | OWN/2019-20/R/455 | 200 | ||||||||||||
04/03/2020 | OWN/2019-20/R/496 | 4,330 | ||||||||||||
04/03/2020 | OWN/2019-20/R/500 | 18,075 | ||||||||||||
04/03/2020 | OWN/2019-20/R/501 | 7,425 | ||||||||||||
04/03/2020 | OWN/2019-20/R/503 | 950 | ||||||||||||
04/03/2020 | OWN/2019-20/R/504 | 371 | ||||||||||||
05/03/2020 | OWN/2019-20/R/456 | 200 | ||||||||||||
05/03/2020 | OWN/2019-20/R/505 | 528 | ||||||||||||
05/03/2020 | OWN/2019-20/R/506 | 20 | ||||||||||||
05/03/2020 | OWN/2019-20/R/507 | 20 | ||||||||||||
05/03/2020 | OWN/2019-20/R/508 | 26 | ||||||||||||
05/03/2020 | OWN/2019-20/R/509 | 370 | ||||||||||||
05/03/2020 | OWN/2019-20/R/510 | 2,165 | ||||||||||||
06/03/2020 | OWN/2019-20/R/457 | 200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/458 | 200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/459 | 200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/460 | 800 | ||||||||||||
06/03/2020 | OWN/2019-20/R/461 | 800 | ||||||||||||
06/03/2020 | OWN/2019-20/R/462 | 200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/511 | 4,213 | ||||||||||||
06/03/2020 | OWN/2019-20/R/512 | 170 | ||||||||||||
06/03/2020 | OWN/2019-20/R/513 | 190 | ||||||||||||
06/03/2020 | OWN/2019-20/R/514 | 93 | ||||||||||||
07/03/2020 | OWN/2019-20/R/463 | 4,584 | ||||||||||||
07/03/2020 | OWN/2019-20/R/515 | 8,111 | ||||||||||||
07/03/2020 | OWN/2019-20/R/517 | 665 | ||||||||||||
07/03/2020 | OWN/2019-20/R/518 | 393 | ||||||||||||
07/03/2020 | OWN/2019-20/R/522 | 105 | ||||||||||||
09/03/2020 | OWN/2019-20/R/464 | 500 | ||||||||||||
09/03/2020 | OWN/2019-20/R/465 | 200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/466 | 200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/467 | 1,050 | ||||||||||||
09/03/2020 | OWN/2019-20/R/468 | 200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/519 | 3,339 | ||||||||||||
09/03/2020 | OWN/2019-20/R/520 | 270 | ||||||||||||
09/03/2020 | OWN/2019-20/R/521 | 270 | ||||||||||||
09/03/2020 | OWN/2019-20/R/523 | 1,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/524 | 430 | ||||||||||||
10/03/2020 | OWN/2019-20/R/469 | 200 | ||||||||||||
10/03/2020 | OWN/2019-20/R/470 | 200 | ||||||||||||
10/03/2020 | OWN/2019-20/R/471 | 200 | ||||||||||||
10/03/2020 | OWN/2019-20/R/472 | 575 | ||||||||||||
10/03/2020 | OWN/2019-20/R/473 | 300 | ||||||||||||
10/03/2020 | OWN/2019-20/R/474 | 1,050 | ||||||||||||
10/03/2020 | OWN/2019-20/R/475 | 200 | ||||||||||||
10/03/2020 | OWN/2019-20/R/525 | 13,520 | ||||||||||||
10/03/2020 | OWN/2019-20/R/526 | 1,300 | ||||||||||||
10/03/2020 | OWN/2019-20/R/527 | 700 | ||||||||||||
10/03/2020 | OWN/2019-20/R/528 | 635 | ||||||||||||
10/03/2020 | OWN/2019-20/R/530 | 502 | ||||||||||||
11/03/2020 | OWN/2019-20/R/476 | 5,089 | ||||||||||||
11/03/2020 | OWN/2019-20/R/531 | 11,031 | ||||||||||||
11/03/2020 | OWN/2019-20/R/532 | 415 | ||||||||||||
11/03/2020 | OWN/2019-20/R/533 | 435 | ||||||||||||
11/03/2020 | OWN/2019-20/R/534 | 334 | ||||||||||||
12/03/2020 | OWN/2019-20/R/477 | 2,538 | ||||||||||||
12/03/2020 | OWN/2019-20/R/535 | 4,363 | ||||||||||||
12/03/2020 | OWN/2019-20/R/536 | 140 | ||||||||||||
12/03/2020 | OWN/2019-20/R/537 | 140 | ||||||||||||
12/03/2020 | OWN/2019-20/R/538 | 36 | ||||||||||||
12/03/2020 | OWN/2019-20/R/539 | 1,405 | ||||||||||||
12/03/2020 | OWN/2019-20/R/540 | 60 | ||||||||||||
12/03/2020 | OWN/2019-20/R/541 | 14 | ||||||||||||
14/03/2020 | OWN/2019-20/R/478 | 3,119 | ||||||||||||
14/03/2020 | OWN/2019-20/R/542 | 8,434 | ||||||||||||
14/03/2020 | OWN/2019-20/R/543 | 500 | ||||||||||||
14/03/2020 | OWN/2019-20/R/545 | 167 | ||||||||||||
16/03/2020 | OWN/2019-20/R/479 | 3,852 | ||||||||||||
16/03/2020 | OWN/2019-20/R/546 | 5,053 | ||||||||||||
16/03/2020 | OWN/2019-20/R/547 | 290 | ||||||||||||
16/03/2020 | OWN/2019-20/R/548 | 290 | ||||||||||||
16/03/2020 | OWN/2019-20/R/549 | 145 | ||||||||||||
17/03/2020 | OWN/2019-20/R/550 | 5,517 | ||||||||||||
17/03/2020 | OWN/2019-20/R/551 | 455 | ||||||||||||
17/03/2020 | OWN/2019-20/R/552 | 415 | ||||||||||||
17/03/2020 | OWN/2019-20/R/553 | 58 | ||||||||||||
18/03/2020 | OWN/2019-20/R/480 | 4,950 | ||||||||||||
19/03/2020 | OWN/2019-20/R/481 | 2,050 | ||||||||||||
19/03/2020 | OWN/2019-20/R/554 | 4,431 | ||||||||||||
19/03/2020 | OWN/2019-20/R/555 | 80 | ||||||||||||
19/03/2020 | OWN/2019-20/R/556 | 160 | ||||||||||||
19/03/2020 | OWN/2019-20/R/557 | 24 | ||||||||||||
20/03/2020 | OWN/2019-20/R/482 | 5,775 | ||||||||||||
20/03/2020 | OWN/2019-20/R/558 | 7,611 | ||||||||||||
20/03/2020 | OWN/2019-20/R/559 | 145 | ||||||||||||
20/03/2020 | OWN/2019-20/R/560 | 145 | ||||||||||||
20/03/2020 | OWN/2019-20/R/561 | 33 | ||||||||||||
21/03/2020 | OWN/2019-20/R/562 | 1,033 | ||||||||||||
21/03/2020 | OWN/2019-20/R/563 | 120 | ||||||||||||
21/03/2020 | OWN/2019-20/R/564 | 120 | ||||||||||||
21/03/2020 | OWN/2019-20/R/565 | 20 | ||||||||||||
30/03/2020 | OWN/2019-20/R/483 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/484 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/566 | 8,323 | ||||||||||||
30/03/2020 | OWN/2019-20/R/567 | 280 | ||||||||||||
30/03/2020 | OWN/2019-20/R/568 | 280 | ||||||||||||
30/03/2020 | OWN/2019-20/R/570 | 14,111 | ||||||||||||
31/03/2020 | OWN/2019-20/R/485 | 464 | ||||||||||||
31/03/2020 | OWN/2019-20/R/502 | 950 | ||||||||||||
31/03/2020 | OWN/2019-20/R/516 | 665 | ||||||||||||
31/03/2020 | OWN/2019-20/R/529 | 635 | ||||||||||||
31/03/2020 | OWN/2019-20/R/544 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/569 | 295 | ||||||||||||
31/03/2020 | OWN/2019-20/R/571 | 1,439 | ||||||||||||
31/03/2020 | OWN/2019-20/R/572 | 1,233 | ||||||||||||
31/03/2020 | OWN/2019-20/R/573 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/574 | 19,672 | ||||||||||||
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