Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/3 | 15,156 | 02/10/2020 | FFC/2020-21/P/37 | 17.7 | 22/10/2020 | OWN/2020-21/C/19 | 8,300 | ||||||
02/10/2020 | FFC/2020-21/R/4 | 9,578 | 04/10/2020 | FFC/2020-21/P/38 | 28,000 | 26/10/2020 | OWN/2020-21/C/11 | 10,000 | ||||||
02/10/2020 | OWN/2020-21/R/138 | 153 | 04/10/2020 | FFC/2020-21/P/39 | 5,000 | 26/10/2020 | OWN/2020-21/C/20 | 19,000 | ||||||
02/10/2020 | OWN/2020-21/R/59 | 5 | 04/10/2020 | FFC/2020-21/P/40 | 46,000 | |||||||||
02/10/2020 | TSC/2020-21/R/6 | 5,537 | 04/10/2020 | FFC/2020-21/P/41 | 26,000 | |||||||||
22/10/2020 | OWN/2020-21/R/139 | 1,000 | 04/10/2020 | FFC/2020-21/P/42 | 28,000 | |||||||||
22/10/2020 | OWN/2020-21/R/140 | 1,000 | 04/10/2020 | FFC/2020-21/P/43 | 30,000 | |||||||||
22/10/2020 | OWN/2020-21/R/141 | 5,000 | 04/10/2020 | FFC/2020-21/P/44 | 29,500 | |||||||||
22/10/2020 | OWN/2020-21/R/142 | 127 | 05/10/2020 | OWN/2020-21/P/56 | 3,125 | |||||||||
22/10/2020 | OWN/2020-21/R/143 | 17 | 05/10/2020 | OWN/2020-21/P/57 | 1,440 | |||||||||
22/10/2020 | OWN/2020-21/R/144 | 412 | 05/10/2020 | OWN/2020-21/P/58 | 368 | |||||||||
22/10/2020 | OWN/2020-21/R/145 | 2,722 | 06/10/2020 | FFC/2020-21/P/45 | 29,000 | |||||||||
22/10/2020 | OWN/2020-21/R/146 | 875 | 06/10/2020 | FFC/2020-21/P/46 | 12,000 | |||||||||
26/10/2020 | OWN/2020-21/R/147 | 2,634 | 06/10/2020 | FFC/2020-21/P/47 | 13,500 | |||||||||
26/10/2020 | OWN/2020-21/R/148 | 386 | 06/10/2020 | FFC/2020-21/P/48 | 28,000 | |||||||||
26/10/2020 | OWN/2020-21/R/149 | 1,159 | 06/10/2020 | FFC/2020-21/P/49 | 28,000 | |||||||||
26/10/2020 | OWN/2020-21/R/150 | 912 | 22/10/2020 | OWN/2020-21/P/59 | 1,034 | |||||||||
26/10/2020 | OWN/2020-21/R/151 | 131 | 22/10/2020 | OWN/2020-21/P/60 | 1,819 | |||||||||
26/10/2020 | OWN/2020-21/R/152 | 4,050 | 22/10/2020 | OWN/2020-21/P/73 | 10,175 | |||||||||
26/10/2020 | OWN/2020-21/R/153 | 141 | 26/10/2020 | OWN/2020-21/P/46 | 1,400 | |||||||||
26/10/2020 | OWN/2020-21/R/154 | 500 | 26/10/2020 | OWN/2020-21/P/62 | 721 | |||||||||
26/10/2020 | OWN/2020-21/R/155 | 3,124 | 26/10/2020 | OWN/2020-21/P/63 | 900 | |||||||||
26/10/2020 | OWN/2020-21/R/156 | 284 | 28/10/2020 | FFC/2020-21/P/50 | 28,500 | |||||||||
26/10/2020 | OWN/2020-21/R/157 | 435 | 28/10/2020 | FFC/2020-21/P/51 | 23,000 | |||||||||
26/10/2020 | OWN/2020-21/R/158 | 2,864 | 28/10/2020 | FFC/2020-21/P/52 | 21,500 | |||||||||
26/10/2020 | OWN/2020-21/R/159 | 2,796 | 28/10/2020 | FFC/2020-21/P/53 | 14,000 | |||||||||
26/10/2020 | OWN/2020-21/R/160 | 160 | ||||||||||||
26/10/2020 | OWN/2020-21/R/161 | 1,048 | ||||||||||||
26/10/2020 | OWN/2020-21/R/60 | 1,500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/61 | 1,100 | ||||||||||||
26/10/2020 | OWN/2020-21/R/62 | 700 | ||||||||||||
26/10/2020 | OWN/2020-21/R/63 | 5,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/64 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/65 | 1,124 | ||||||||||||
26/10/2020 | OWN/2020-21/R/66 | 1,500 | ||||||||||||
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