Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/241 | 396 | 02/03/2020 | SFCC/2019-20/P/7 | 50,000 | 27/03/2020 | OWN/2019-20/C/18 | 337,280 | ||||||
02/03/2020 | OWN/2019-20/R/242 | 32 | 02/03/2020 | SFCC/2019-20/P/8 | 150,000 | |||||||||
02/03/2020 | OWN/2019-20/R/243 | 40 | 05/03/2020 | SFCC/2019-20/P/9 | 160,000 | |||||||||
02/03/2020 | OWN/2019-20/R/244 | 40 | 06/03/2020 | FFC/2019-20/P/25 | 56,920 | |||||||||
02/03/2020 | OWN/2019-20/R/245 | 40 | 06/03/2020 | FFC/2019-20/P/26 | 79,160 | |||||||||
02/03/2020 | OWN/2019-20/R/246 | 1,800 | 06/03/2020 | SFCC/2019-20/P/10 | 200,000 | |||||||||
03/03/2020 | OWN/2019-20/R/247 | 4,151 | 06/03/2020 | SFCC/2019-20/P/11 | 250,000 | |||||||||
03/03/2020 | OWN/2019-20/R/248 | 330 | 06/03/2020 | SFCC/2019-20/P/12 | 18,200 | |||||||||
03/03/2020 | OWN/2019-20/R/249 | 414 | 10/03/2020 | FFC/2019-20/P/27 | 103,951 | |||||||||
03/03/2020 | OWN/2019-20/R/250 | 414 | 10/03/2020 | FFC/2019-20/P/28 | 95,000 | |||||||||
03/03/2020 | OWN/2019-20/R/251 | 414 | 23/03/2020 | FFC/2019-20/P/29 | 21,600 | |||||||||
03/03/2020 | OWN/2019-20/R/252 | 1,200 | 23/03/2020 | OWN/2019-20/P/7 | 15,000 | |||||||||
03/03/2020 | OWN/2019-20/R/253 | 50 | 23/03/2020 | SFCC/2019-20/P/13 | 152,840 | |||||||||
04/03/2020 | OWN/2019-20/R/254 | 4,846 | 23/03/2020 | SFCC/2019-20/P/14 | 210,000 | |||||||||
04/03/2020 | OWN/2019-20/R/255 | 397 | 23/03/2020 | SFCC/2019-20/P/15 | 60,000 | |||||||||
04/03/2020 | OWN/2019-20/R/256 | 477 | 27/03/2020 | FFC/2019-20/P/30 | 119,546 | |||||||||
04/03/2020 | OWN/2019-20/R/257 | 477 | 27/03/2020 | OWN/2019-20/P/8 | 287,735 | |||||||||
04/03/2020 | OWN/2019-20/R/258 | 477 | 30/03/2020 | FFC/2019-20/P/31 | 152,726 | |||||||||
04/03/2020 | OWN/2019-20/R/259 | 3,300 | 30/03/2020 | SFCC/2019-20/P/16 | 171,429 | |||||||||
05/03/2020 | OWN/2019-20/R/260 | 2,789 | ||||||||||||
05/03/2020 | OWN/2019-20/R/261 | 224 | ||||||||||||
05/03/2020 | OWN/2019-20/R/263 | 280 | ||||||||||||
05/03/2020 | OWN/2019-20/R/264 | 280 | ||||||||||||
05/03/2020 | OWN/2019-20/R/265 | 280 | ||||||||||||
05/03/2020 | OWN/2019-20/R/266 | 1,800 | ||||||||||||
06/03/2020 | OWN/2019-20/R/267 | 3,529 | ||||||||||||
06/03/2020 | OWN/2019-20/R/268 | 290 | ||||||||||||
06/03/2020 | OWN/2019-20/R/269 | 359 | ||||||||||||
06/03/2020 | OWN/2019-20/R/270 | 359 | ||||||||||||
06/03/2020 | OWN/2019-20/R/271 | 359 | ||||||||||||
06/03/2020 | OWN/2019-20/R/272 | 1,800 | ||||||||||||
07/03/2020 | FFC/2019-20/R/6 | 807,550 | ||||||||||||
07/03/2020 | OWN/2019-20/R/273 | 2,152 | ||||||||||||
07/03/2020 | OWN/2019-20/R/274 | 172 | ||||||||||||
07/03/2020 | OWN/2019-20/R/275 | 216 | ||||||||||||
07/03/2020 | OWN/2019-20/R/276 | 216 | ||||||||||||
07/03/2020 | OWN/2019-20/R/277 | 216 | ||||||||||||
07/03/2020 | OWN/2019-20/R/278 | 600 | ||||||||||||
07/03/2020 | SFCC/2019-20/R/8 | 96,156 | ||||||||||||
09/03/2020 | OWN/2019-20/R/280 | 5,744 | ||||||||||||
09/03/2020 | OWN/2019-20/R/284 | 460 | ||||||||||||
09/03/2020 | OWN/2019-20/R/288 | 573 | ||||||||||||
09/03/2020 | OWN/2019-20/R/295 | 573 | ||||||||||||
09/03/2020 | OWN/2019-20/R/296 | 573 | ||||||||||||
09/03/2020 | OWN/2019-20/R/297 | 2,800 | ||||||||||||
11/03/2020 | OWN/2019-20/R/298 | 4,617 | ||||||||||||
11/03/2020 | OWN/2019-20/R/299 | 360 | ||||||||||||
11/03/2020 | OWN/2019-20/R/300 | 457 | ||||||||||||
11/03/2020 | OWN/2019-20/R/301 | 457 | ||||||||||||
11/03/2020 | OWN/2019-20/R/302 | 457 | ||||||||||||
11/03/2020 | OWN/2019-20/R/303 | 2,700 | ||||||||||||
12/03/2020 | OWN/2019-20/R/304 | 3,538 | ||||||||||||
12/03/2020 | OWN/2019-20/R/305 | 283 | ||||||||||||
12/03/2020 | OWN/2019-20/R/306 | 354 | ||||||||||||
12/03/2020 | OWN/2019-20/R/307 | 354 | ||||||||||||
12/03/2020 | OWN/2019-20/R/308 | 354 | ||||||||||||
12/03/2020 | OWN/2019-20/R/309 | 5,400 | ||||||||||||
13/03/2020 | OWN/2019-20/R/310 | 15,810 | ||||||||||||
13/03/2020 | OWN/2019-20/R/311 | 1,255 | ||||||||||||
13/03/2020 | OWN/2019-20/R/312 | 1,555 | ||||||||||||
13/03/2020 | OWN/2019-20/R/313 | 1,555 | ||||||||||||
13/03/2020 | OWN/2019-20/R/314 | 1,555 | ||||||||||||
13/03/2020 | OWN/2019-20/R/315 | 3,000 | ||||||||||||
14/03/2020 | OWN/2019-20/R/316 | 19,845 | ||||||||||||
14/03/2020 | OWN/2019-20/R/317 | 1,858 | ||||||||||||
14/03/2020 | OWN/2019-20/R/318 | 2,371 | ||||||||||||
14/03/2020 | OWN/2019-20/R/319 | 2,371 | ||||||||||||
14/03/2020 | OWN/2019-20/R/320 | 2,371 | ||||||||||||
14/03/2020 | OWN/2019-20/R/321 | 6,500 | ||||||||||||
15/03/2020 | OWN/2019-20/R/322 | 15,162 | ||||||||||||
15/03/2020 | OWN/2019-20/R/323 | 1,215 | ||||||||||||
15/03/2020 | OWN/2019-20/R/324 | 1,520 | ||||||||||||
15/03/2020 | OWN/2019-20/R/325 | 1,520 | ||||||||||||
15/03/2020 | OWN/2019-20/R/326 | 1,520 | ||||||||||||
15/03/2020 | OWN/2019-20/R/327 | 12,300 | ||||||||||||
16/03/2020 | OWN/2019-20/R/328 | 18,216 | ||||||||||||
16/03/2020 | OWN/2019-20/R/329 | 1,095 | ||||||||||||
16/03/2020 | OWN/2019-20/R/330 | 1,485 | ||||||||||||
16/03/2020 | OWN/2019-20/R/331 | 1,485 | ||||||||||||
16/03/2020 | OWN/2019-20/R/332 | 1,485 | ||||||||||||
17/03/2020 | OWN/2019-20/R/333 | 12,836 | ||||||||||||
17/03/2020 | OWN/2019-20/R/334 | 970 | ||||||||||||
17/03/2020 | OWN/2019-20/R/335 | 1,234 | ||||||||||||
17/03/2020 | OWN/2019-20/R/336 | 1,234 | ||||||||||||
17/03/2020 | OWN/2019-20/R/337 | 1,234 | ||||||||||||
17/03/2020 | OWN/2019-20/R/338 | 6,600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/339 | 11,011 | ||||||||||||
18/03/2020 | OWN/2019-20/R/340 | 882 | ||||||||||||
18/03/2020 | OWN/2019-20/R/341 | 1,102 | ||||||||||||
18/03/2020 | OWN/2019-20/R/342 | 1,102 | ||||||||||||
18/03/2020 | OWN/2019-20/R/343 | 1,102 | ||||||||||||
18/03/2020 | OWN/2019-20/R/344 | 7,800 | ||||||||||||
18/03/2020 | OWN/2019-20/R/345 | 50 | ||||||||||||
19/03/2020 | OWN/2019-20/R/346 | 11,866 | ||||||||||||
19/03/2020 | OWN/2019-20/R/347 | 873 | ||||||||||||
19/03/2020 | OWN/2019-20/R/348 | 1,188 | ||||||||||||
19/03/2020 | OWN/2019-20/R/349 | 1,188 | ||||||||||||
19/03/2020 | OWN/2019-20/R/350 | 1,188 | ||||||||||||
19/03/2020 | OWN/2019-20/R/351 | 8,100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/352 | 700 | ||||||||||||
20/03/2020 | OWN/2019-20/R/353 | 12,375 | ||||||||||||
20/03/2020 | OWN/2019-20/R/354 | 796 | ||||||||||||
20/03/2020 | OWN/2019-20/R/355 | 1,207 | ||||||||||||
20/03/2020 | OWN/2019-20/R/356 | 1,207 | ||||||||||||
20/03/2020 | OWN/2019-20/R/357 | 1,207 | ||||||||||||
20/03/2020 | OWN/2019-20/R/358 | 8,000 | ||||||||||||
21/03/2020 | FFC/2019-20/R/7 | 651,530 | ||||||||||||
21/03/2020 | OWN/2019-20/R/359 | 3,678 | ||||||||||||
21/03/2020 | OWN/2019-20/R/360 | 296 | ||||||||||||
21/03/2020 | OWN/2019-20/R/361 | 369 | ||||||||||||
21/03/2020 | OWN/2019-20/R/362 | 369 | ||||||||||||
21/03/2020 | OWN/2019-20/R/363 | 369 | ||||||||||||
21/03/2020 | OWN/2019-20/R/364 | 4,800 | ||||||||||||
23/03/2020 | OWN/2019-20/R/365 | 5,024 | ||||||||||||
23/03/2020 | OWN/2019-20/R/366 | 401 | ||||||||||||
23/03/2020 | OWN/2019-20/R/367 | 502 | ||||||||||||
23/03/2020 | OWN/2019-20/R/368 | 502 | ||||||||||||
23/03/2020 | OWN/2019-20/R/369 | 502 | ||||||||||||
23/03/2020 | OWN/2019-20/R/370 | 4,200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/371 | 10,967 | ||||||||||||
24/03/2020 | OWN/2019-20/R/372 | 860 | ||||||||||||
24/03/2020 | OWN/2019-20/R/373 | 1,047 | ||||||||||||
24/03/2020 | OWN/2019-20/R/374 | 1,047 | ||||||||||||
24/03/2020 | OWN/2019-20/R/375 | 1,047 | ||||||||||||
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