Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/13 | 7 | 01/10/2020 | FFC/2020-21/P/51 | 233,650 | |||||||||
02/10/2020 | FFC/2020-21/R/14 | 900 | 02/10/2020 | FFC/2020-21/P/52 | 900 | |||||||||
02/10/2020 | FFC/2020-21/R/15 | 300 | 06/10/2020 | FFC/2020-21/P/53 | 210,307 | |||||||||
02/10/2020 | FFC/2020-21/R/16 | 300 | 06/10/2020 | FFC/2020-21/P/54 | 2,800 | |||||||||
02/10/2020 | FFC/2020-21/R/17 | 300 | 07/10/2020 | FFC/2020-21/P/55 | 1,100 | |||||||||
06/10/2020 | OWN/2020-21/R/78 | 3,527 | 07/10/2020 | OWN/2020-21/P/100 | 33,000 | |||||||||
06/10/2020 | OWN/2020-21/R/79 | 100 | 07/10/2020 | OWN/2020-21/P/98 | 7,000 | |||||||||
06/10/2020 | OWN/2020-21/R/80 | 100 | 07/10/2020 | OWN/2020-21/P/99 | 11,800 | |||||||||
06/10/2020 | OWN/2020-21/R/86 | 1,500 | 12/10/2020 | FFC/2020-21/P/56 | 2,648 | |||||||||
06/10/2020 | STS/2020-21/R/5 | 1,533 | 12/10/2020 | FFC/2020-21/P/57 | 2,390 | |||||||||
07/10/2020 | OWN/2020-21/R/102 | 340 | 12/10/2020 | OWN/2020-21/P/101 | 350 | |||||||||
09/10/2020 | OWN/2020-21/R/103 | 70 | 12/10/2020 | OWN/2020-21/P/102 | 450 | |||||||||
09/10/2020 | OWN/2020-21/R/104 | 282 | 12/10/2020 | OWN/2020-21/P/103 | 700 | |||||||||
12/10/2020 | FFC/2020-21/R/18 | 5,038 | 12/10/2020 | OWN/2020-21/P/104 | 180 | |||||||||
12/10/2020 | OWN/2020-21/R/105 | 500 | 12/10/2020 | OWN/2020-21/P/105 | 300 | |||||||||
14/10/2020 | OWN/2020-21/R/106 | 470 | 12/10/2020 | OWN/2020-21/P/106 | 180 | |||||||||
14/10/2020 | OWN/2020-21/R/107 | 120 | 12/10/2020 | OWN/2020-21/P/90 | 700 | |||||||||
14/10/2020 | OWN/2020-21/R/89 | 1,700 | 12/10/2020 | OWN/2020-21/P/91 | 900 | |||||||||
16/10/2020 | OWN/2020-21/R/108 | 100 | 12/10/2020 | OWN/2020-21/P/92 | 12,891 | |||||||||
20/10/2020 | OWN/2020-21/R/109 | 120 | 13/10/2020 | FFC/2020-21/P/58 | 2,648 | |||||||||
20/10/2020 | OWN/2020-21/R/110 | 2,734 | 13/10/2020 | FFC/2020-21/P/59 | 2,390 | |||||||||
20/10/2020 | OWN/2020-21/R/111 | 270 | 13/10/2020 | OWN/2020-21/P/107 | 600 | |||||||||
20/10/2020 | OWN/2020-21/R/112 | 270 | 13/10/2020 | OWN/2020-21/P/108 | 450 | |||||||||
20/10/2020 | OWN/2020-21/R/90 | 1,200 | 13/10/2020 | OWN/2020-21/P/109 | 290 | |||||||||
21/10/2020 | OWN/2020-21/R/113 | 720 | 15/10/2020 | FFC/2020-21/P/60 | 9,952 | |||||||||
21/10/2020 | OWN/2020-21/R/91 | 2,100 | 15/10/2020 | FFC/2020-21/P/61 | 9,589 | |||||||||
23/10/2020 | OWN/2020-21/R/114 | 1,658 | 15/10/2020 | FFC/2020-21/P/62 | 5,038 | |||||||||
23/10/2020 | OWN/2020-21/R/115 | 160 | 20/10/2020 | OWN/2020-21/P/93 | 9,000 | |||||||||
23/10/2020 | OWN/2020-21/R/116 | 160 | 29/10/2020 | FFC/2020-21/P/63 | 229,366 | |||||||||
23/10/2020 | OWN/2020-21/R/92 | 1,600 | 29/10/2020 | FFC/2020-21/P/64 | 114,148 | |||||||||
26/10/2020 | OWN/2020-21/R/117 | 2,026 | ||||||||||||
26/10/2020 | OWN/2020-21/R/118 | 220 | ||||||||||||
26/10/2020 | OWN/2020-21/R/119 | 220 | ||||||||||||
26/10/2020 | OWN/2020-21/R/93 | 1,400 | ||||||||||||
28/10/2020 | OWN/2020-21/R/120 | 810 | ||||||||||||
29/10/2020 | OWN/2020-21/R/121 | 2,480 | ||||||||||||
29/10/2020 | OWN/2020-21/R/122 | 360 | ||||||||||||
29/10/2020 | OWN/2020-21/R/123 | 360 | ||||||||||||
29/10/2020 | OWN/2020-21/R/94 | 1,000 | ||||||||||||
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