Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/281 | 161 | 12/03/2020 | FFC/2019-20/P/27 | 118,650 | 12/03/2020 | OWN/2019-20/C/19 | 20,000 | ||||||
01/03/2020 | OWN/2019-20/R/282 | 2,120 | 12/03/2020 | FFC/2019-20/P/28 | 121,620 | 12/03/2020 | OWN/2019-20/C/20 | 20,000 | ||||||
03/03/2020 | OWN/2019-20/R/283 | 1,500 | 12/03/2020 | FFC/2019-20/P/30 | 84,491 | 14/03/2020 | OWN/2019-20/C/21 | 108,080 | ||||||
03/03/2020 | OWN/2019-20/R/303 | 3,263 | 12/03/2020 | OWN/2019-20/P/14 | 20,000 | 16/03/2020 | OWN/2019-20/C/22 | 35,000 | ||||||
03/03/2020 | OWN/2019-20/R/304 | 253 | 12/03/2020 | OWN/2019-20/P/15 | 20,000 | 30/03/2020 | OWN/2019-20/C/23 | 160,000 | ||||||
03/03/2020 | OWN/2019-20/R/305 | 1,620 | 12/03/2020 | SFCC/2019-20/P/6 | 85,500 | |||||||||
03/03/2020 | OWN/2019-20/R/306 | 920 | 12/03/2020 | SFCC/2019-20/P/7 | 34,653 | |||||||||
04/03/2020 | OWN/2019-20/R/284 | 17,555 | 12/03/2020 | SFCC/2019-20/P/8 | 36,438 | |||||||||
04/03/2020 | OWN/2019-20/R/285 | 1,393 | 12/03/2020 | SFCC/2019-20/P/9 | 36,804 | |||||||||
04/03/2020 | OWN/2019-20/R/286 | 840 | 13/03/2020 | OWN/2019-20/P/13 | 108,080 | |||||||||
04/03/2020 | OWN/2019-20/R/307 | 3,724 | 17/03/2020 | FFC/2019-20/P/29 | 124,000 | |||||||||
04/03/2020 | OWN/2019-20/R/308 | 292 | 17/03/2020 | FFC/2019-20/P/33 | 39,500 | |||||||||
04/03/2020 | OWN/2019-20/R/309 | 1,800 | 17/03/2020 | SFCC/2019-20/P/10 | 54,100 | |||||||||
05/03/2020 | OWN/2019-20/R/287 | 6,330 | 17/03/2020 | SFCC/2019-20/P/11 | 120,000 | |||||||||
05/03/2020 | OWN/2019-20/R/288 | 495 | 21/03/2020 | FFC/2019-20/P/31 | 135,113 | |||||||||
05/03/2020 | OWN/2019-20/R/289 | 5,820 | 21/03/2020 | FFC/2019-20/P/32 | 14,400 | |||||||||
06/03/2020 | OWN/2019-20/R/290 | 2,325 | 30/03/2020 | FFC/2019-20/P/34 | 33,368 | |||||||||
06/03/2020 | OWN/2019-20/R/291 | 177 | 30/03/2020 | FFC/2019-20/P/35 | 68,069 | |||||||||
06/03/2020 | OWN/2019-20/R/292 | 177 | 30/03/2020 | FFC/2019-20/P/36 | 33,100 | |||||||||
06/03/2020 | OWN/2019-20/R/293 | 1,140 | 30/03/2020 | FFC/2019-20/P/37 | 61,780 | |||||||||
07/03/2020 | FFC/2019-20/R/6 | 877,585 | 30/03/2020 | SFCC/2019-20/P/12 | 26,249 | |||||||||
07/03/2020 | OWN/2019-20/R/294 | 2,989 | ||||||||||||
07/03/2020 | OWN/2019-20/R/295 | 237 | ||||||||||||
07/03/2020 | OWN/2019-20/R/296 | 1,550 | ||||||||||||
07/03/2020 | OWN/2019-20/R/297 | 1,550 | ||||||||||||
07/03/2020 | SFCC/2019-20/R/10 | 104,495 | ||||||||||||
12/03/2020 | OWN/2019-20/R/298 | 9,862 | ||||||||||||
12/03/2020 | OWN/2019-20/R/299 | 9,862 | ||||||||||||
12/03/2020 | OWN/2019-20/R/300 | 783 | ||||||||||||
12/03/2020 | OWN/2019-20/R/301 | 2,280 | ||||||||||||
12/03/2020 | OWN/2019-20/R/302 | 3,200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/310 | 2,226 | ||||||||||||
16/03/2020 | OWN/2019-20/R/311 | 164 | ||||||||||||
17/03/2020 | OWN/2019-20/R/312 | 2,250 | ||||||||||||
17/03/2020 | OWN/2019-20/R/313 | 3,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/314 | 2,720 | ||||||||||||
18/03/2020 | OWN/2019-20/R/315 | 214 | ||||||||||||
18/03/2020 | OWN/2019-20/R/316 | 1,080 | ||||||||||||
18/03/2020 | OWN/2019-20/R/317 | 3,200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/318 | 1,500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/319 | 1,848 | ||||||||||||
20/03/2020 | OWN/2019-20/R/320 | 42,686 | ||||||||||||
21/03/2020 | FFC/2019-20/R/7 | 708,034 | ||||||||||||
21/03/2020 | OWN/2019-20/R/144 | 668 | ||||||||||||
21/03/2020 | OWN/2019-20/R/163 | 2,710 | ||||||||||||
21/03/2020 | OWN/2019-20/R/189 | 2,500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/211 | 742 | ||||||||||||
21/03/2020 | OWN/2019-20/R/321 | 225 | ||||||||||||
21/03/2020 | OWN/2019-20/R/322 | 920 | ||||||||||||
21/03/2020 | OWN/2019-20/R/323 | 1,200 | ||||||||||||
21/03/2020 | OWN/2019-20/R/47 | 1,650 | ||||||||||||
30/03/2020 | OWN/2019-20/R/324 | 850 | ||||||||||||
30/03/2020 | OWN/2019-20/R/325 | 3,021 | ||||||||||||
30/03/2020 | OWN/2019-20/R/326 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/327 | 4,550 | ||||||||||||
30/03/2020 | OWN/2019-20/R/328 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/329 | 2,440 | ||||||||||||
30/03/2020 | OWN/2019-20/R/330 | 182 | ||||||||||||
30/03/2020 | OWN/2019-20/R/331 | 1,080 | ||||||||||||
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