Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 7,996 | 01/03/2020 | FFC/2019-20/P/10 | 52,668 | |||||||||
01/03/2020 | FFC/2019-20/R/7 | 5,206 | 01/03/2020 | FFC/2019-20/P/11 | 15,267 | |||||||||
01/03/2020 | STS/2019-20/R/6 | 680,400 | 01/03/2020 | FFC/2019-20/P/12 | 3,999 | |||||||||
01/03/2020 | STS/2019-20/R/7 | 1,745 | 01/03/2020 | FFC/2019-20/P/13 | 3,998 | |||||||||
02/03/2020 | OWN/2019-20/R/361 | 198 | 01/03/2020 | FFC/2019-20/P/14 | 151 | |||||||||
02/03/2020 | OWN/2019-20/R/362 | 329 | 01/03/2020 | FFC/2019-20/P/15 | 7,996 | |||||||||
02/03/2020 | OWN/2019-20/R/363 | 429 | 01/03/2020 | FFC/2019-20/P/9 | 23,190 | |||||||||
02/03/2020 | OWN/2019-20/R/364 | 275 | 01/03/2020 | STS/2019-20/P/6 | 153,298 | |||||||||
02/03/2020 | OWN/2019-20/R/365 | 97 | 01/03/2020 | STS/2019-20/P/7 | 19,950 | |||||||||
02/03/2020 | OWN/2019-20/R/366 | 322 | 23/03/2020 | FFC/2019-20/P/16 | 13,600 | |||||||||
02/03/2020 | OWN/2019-20/R/367 | 400 | 23/03/2020 | OWN/2019-20/P/71 | 10,863 | |||||||||
02/03/2020 | OWN/2019-20/R/368 | 292 | 23/03/2020 | OWN/2019-20/P/72 | 4,675 | |||||||||
02/03/2020 | OWN/2019-20/R/369 | 211 | 23/03/2020 | OWN/2019-20/P/73 | 88.5 | |||||||||
02/03/2020 | OWN/2019-20/R/370 | 254 | 23/03/2020 | OWN/2019-20/P/74 | 6,500 | |||||||||
02/03/2020 | OWN/2019-20/R/371 | 305 | 23/03/2020 | OWN/2019-20/P/75 | 1,130 | |||||||||
02/03/2020 | OWN/2019-20/R/372 | 163 | 23/03/2020 | OWN/2019-20/P/76 | 6,200 | |||||||||
02/03/2020 | OWN/2019-20/R/373 | 168 | 23/03/2020 | OWN/2019-20/P/77 | 8,315 | |||||||||
02/03/2020 | OWN/2019-20/R/374 | 189 | 30/03/2020 | OWN/2019-20/P/78 | 4,675 | |||||||||
02/03/2020 | OWN/2019-20/R/375 | 100 | 30/03/2020 | OWN/2019-20/P/79 | 3,634 | |||||||||
02/03/2020 | OWN/2019-20/R/376 | 170 | 30/03/2020 | OWN/2019-20/P/80 | 1,225 | |||||||||
02/03/2020 | OWN/2019-20/R/377 | 206 | 30/03/2020 | OWN/2019-20/P/81 | 1,900 | |||||||||
02/03/2020 | OWN/2019-20/R/378 | 21 | 30/03/2020 | OWN/2019-20/P/82 | 10,280 | |||||||||
02/03/2020 | OWN/2019-20/R/379 | 500 | 30/03/2020 | OWN/2019-20/P/83 | 9,000 | |||||||||
02/03/2020 | OWN/2019-20/R/380 | 157 | 30/03/2020 | OWN/2019-20/P/84 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/381 | 437 | 30/03/2020 | OWN/2019-20/P/85 | 22,825 | |||||||||
02/03/2020 | OWN/2019-20/R/382 | 219 | 30/03/2020 | OWN/2019-20/P/86 | 84,000 | |||||||||
02/03/2020 | OWN/2019-20/R/383 | 40 | 30/03/2020 | OWN/2019-20/P/87 | 3,700 | |||||||||
02/03/2020 | OWN/2019-20/R/384 | 942 | 30/03/2020 | OWN/2019-20/P/88 | 1,200 | |||||||||
02/03/2020 | OWN/2019-20/R/385 | 267 | ||||||||||||
02/03/2020 | OWN/2019-20/R/386 | 167 | ||||||||||||
02/03/2020 | OWN/2019-20/R/387 | 287 | ||||||||||||
02/03/2020 | OWN/2019-20/R/388 | 249 | ||||||||||||
02/03/2020 | OWN/2019-20/R/389 | 200 | ||||||||||||
02/03/2020 | OWN/2019-20/R/390 | 666 | ||||||||||||
02/03/2020 | OWN/2019-20/R/391 | 291 | ||||||||||||
02/03/2020 | OWN/2019-20/R/392 | 183 | ||||||||||||
02/03/2020 | OWN/2019-20/R/393 | 285 | ||||||||||||
02/03/2020 | OWN/2019-20/R/394 | 453 | ||||||||||||
02/03/2020 | OWN/2019-20/R/395 | 220 | ||||||||||||
02/03/2020 | OWN/2019-20/R/396 | 253 | ||||||||||||
02/03/2020 | OWN/2019-20/R/397 | 146 | ||||||||||||
02/03/2020 | OWN/2019-20/R/398 | 341 | ||||||||||||
02/03/2020 | OWN/2019-20/R/399 | 682 | ||||||||||||
02/03/2020 | OWN/2019-20/R/400 | 258 | ||||||||||||
02/03/2020 | OWN/2019-20/R/401 | 518 | ||||||||||||
02/03/2020 | OWN/2019-20/R/402 | 228 | ||||||||||||
02/03/2020 | OWN/2019-20/R/403 | 396 | ||||||||||||
02/03/2020 | OWN/2019-20/R/404 | 146 | ||||||||||||
02/03/2020 | OWN/2019-20/R/405 | 378 | ||||||||||||
02/03/2020 | OWN/2019-20/R/406 | 648 | ||||||||||||
02/03/2020 | OWN/2019-20/R/407 | 50 | ||||||||||||
02/03/2020 | OWN/2019-20/R/408 | 198 | ||||||||||||
02/03/2020 | OWN/2019-20/R/409 | 477 | ||||||||||||
02/03/2020 | OWN/2019-20/R/410 | 245 | ||||||||||||
02/03/2020 | OWN/2019-20/R/411 | 329 | ||||||||||||
02/03/2020 | OWN/2019-20/R/412 | 430 | ||||||||||||
02/03/2020 | OWN/2019-20/R/413 | 506 | ||||||||||||
02/03/2020 | OWN/2019-20/R/414 | 170 | ||||||||||||
02/03/2020 | OWN/2019-20/R/415 | 144 | ||||||||||||
02/03/2020 | OWN/2019-20/R/416 | 339 | ||||||||||||
02/03/2020 | OWN/2019-20/R/417 | 479 | ||||||||||||
02/03/2020 | OWN/2019-20/R/418 | 248 | ||||||||||||
02/03/2020 | OWN/2019-20/R/419 | 340 | ||||||||||||
02/03/2020 | OWN/2019-20/R/420 | 50 | ||||||||||||
02/03/2020 | OWN/2019-20/R/421 | 80 | ||||||||||||
02/03/2020 | OWN/2019-20/R/422 | 182 | ||||||||||||
02/03/2020 | OWN/2019-20/R/423 | 470 | ||||||||||||
02/03/2020 | OWN/2019-20/R/424 | 446 | ||||||||||||
02/03/2020 | OWN/2019-20/R/425 | 422 | ||||||||||||
02/03/2020 | OWN/2019-20/R/426 | 540 | ||||||||||||
02/03/2020 | OWN/2019-20/R/427 | 167 | ||||||||||||
02/03/2020 | OWN/2019-20/R/428 | 600 | ||||||||||||
02/03/2020 | OWN/2019-20/R/429 | 210 | ||||||||||||
02/03/2020 | OWN/2019-20/R/430 | 174 | ||||||||||||
02/03/2020 | OWN/2019-20/R/431 | 231 | ||||||||||||
02/03/2020 | OWN/2019-20/R/432 | 600 | ||||||||||||
02/03/2020 | OWN/2019-20/R/433 | 400 | ||||||||||||
02/03/2020 | OWN/2019-20/R/434 | 300 | ||||||||||||
02/03/2020 | OWN/2019-20/R/435 | 172 | ||||||||||||
02/03/2020 | OWN/2019-20/R/436 | 96 | ||||||||||||
02/03/2020 | OWN/2019-20/R/437 | 140 | ||||||||||||
02/03/2020 | OWN/2019-20/R/438 | 578 | ||||||||||||
02/03/2020 | OWN/2019-20/R/439 | 326 | ||||||||||||
02/03/2020 | OWN/2019-20/R/440 | 177 | ||||||||||||
02/03/2020 | OWN/2019-20/R/441 | 203 | ||||||||||||
02/03/2020 | OWN/2019-20/R/442 | 125 | ||||||||||||
02/03/2020 | OWN/2019-20/R/443 | 52 | ||||||||||||
02/03/2020 | OWN/2019-20/R/444 | 105 | ||||||||||||
02/03/2020 | OWN/2019-20/R/445 | 697 | ||||||||||||
02/03/2020 | OWN/2019-20/R/446 | 500 | ||||||||||||
02/03/2020 | OWN/2019-20/R/447 | 326 | ||||||||||||
02/03/2020 | OWN/2019-20/R/448 | 376 | ||||||||||||
02/03/2020 | OWN/2019-20/R/449 | 291 | ||||||||||||
02/03/2020 | OWN/2019-20/R/450 | 105 | ||||||||||||
02/03/2020 | OWN/2019-20/R/451 | 618 | ||||||||||||
02/03/2020 | OWN/2019-20/R/452 | 114 | ||||||||||||
02/03/2020 | OWN/2019-20/R/453 | 150 | ||||||||||||
02/03/2020 | OWN/2019-20/R/454 | 207 | ||||||||||||
02/03/2020 | OWN/2019-20/R/455 | 317 | ||||||||||||
02/03/2020 | OWN/2019-20/R/456 | 149 | ||||||||||||
02/03/2020 | OWN/2019-20/R/457 | 929 | ||||||||||||
02/03/2020 | OWN/2019-20/R/458 | 170 | ||||||||||||
21/03/2020 | OWN/2019-20/R/476 | 84,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/459 | 2,329 | ||||||||||||
23/03/2020 | OWN/2019-20/R/460 | 1,349 | ||||||||||||
23/03/2020 | OWN/2019-20/R/461 | 1,842 | ||||||||||||
23/03/2020 | OWN/2019-20/R/462 | 5,770 | ||||||||||||
23/03/2020 | OWN/2019-20/R/463 | 7,112 | ||||||||||||
23/03/2020 | STS/2019-20/R/10 | 42,800 | ||||||||||||
23/03/2020 | STS/2019-20/R/8 | 148 | ||||||||||||
23/03/2020 | STS/2019-20/R/9 | 8,560 | ||||||||||||
24/03/2020 | OWN/2019-20/R/464 | 7,253 | ||||||||||||
24/03/2020 | OWN/2019-20/R/465 | 8,403 | ||||||||||||
25/03/2020 | OWN/2019-20/R/466 | 2,455 | ||||||||||||
25/03/2020 | OWN/2019-20/R/467 | 9,390 | ||||||||||||
25/03/2020 | OWN/2019-20/R/468 | 9,090 | ||||||||||||
25/03/2020 | OWN/2019-20/R/469 | 9,840 | ||||||||||||
25/03/2020 | OWN/2019-20/R/470 | 9,650 | ||||||||||||
25/03/2020 | OWN/2019-20/R/471 | 4,680 | ||||||||||||
25/03/2020 | OWN/2019-20/R/472 | 9,780 | ||||||||||||
27/03/2020 | OWN/2019-20/R/473 | 7,655 | ||||||||||||
31/03/2020 | OWN/2019-20/R/474 | 8,670 | ||||||||||||
31/03/2020 | OWN/2019-20/R/475 | 1,750 | ||||||||||||
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