Voucher Wise Summary Report
Opening Balance | 5,049,439.08 | |||||||||||||
01/04/2020 | FFC/2020-21/R/2 | 34,978 | 01/04/2020 | FFC/2020-21/P/22 | 5.9 | 07/04/2020 | OWN/2020-21/C/45 | 14,560 | ||||||
01/04/2020 | FFC/2020-21/R/3 | 1,062,386 | 01/04/2020 | FFC/2020-21/P/23 | 0.8 | 07/04/2020 | OWN/2020-21/C/46 | 8,610 | ||||||
01/04/2020 | FFC/2020-21/R/4 | 411,364 | 04/04/2020 | OWN/2020-21/P/35 | 1,413 | 07/04/2020 | OWN/2020-21/C/47 | 6,400 | ||||||
07/04/2020 | OWN/2020-21/R/53 | 8,610 | 07/04/2020 | OWN/2020-21/P/158 | 6,000 | 15/04/2020 | OWN/2020-21/C/21 | 10,840 | ||||||
14/04/2020 | OWN/2020-21/R/65 | 10,840 | 07/04/2020 | OWN/2020-21/P/164 | 1,200 | 20/04/2020 | FFC/2020-21/C/2 | 12,000 | ||||||
16/04/2020 | OWN/2020-21/R/54 | 21,000 | 07/04/2020 | OWN/2020-21/P/2 | 5,100 | 22/04/2020 | OWN/2020-21/C/11 | 1,500 | ||||||
16/04/2020 | OWN/2020-21/R/77 | 200,000 | 07/04/2020 | OWN/2020-21/P/3 | 500 | 22/04/2020 | OWN/2020-21/C/2 | 184 | ||||||
17/04/2020 | OWN/2020-21/R/1 | 194,575 | 07/04/2020 | OWN/2020-21/P/4 | 500 | 22/04/2020 | OWN/2020-21/C/22 | 11,340 | ||||||
20/04/2020 | FFC/2020-21/R/1 | 9,000 | 07/04/2020 | OWN/2020-21/P/5 | 300 | 27/04/2020 | OWN/2020-21/C/48 | 5,765 | ||||||
22/04/2020 | OWN/2020-21/R/2 | 184 | 07/04/2020 | OWN/2020-21/P/54 | 6,000 | |||||||||
22/04/2020 | OWN/2020-21/R/55 | 500 | 07/04/2020 | OWN/2020-21/P/55 | 4,500 | |||||||||
22/04/2020 | OWN/2020-21/R/56 | 1,000 | 07/04/2020 | OWN/2020-21/P/56 | 1,800 | |||||||||
22/04/2020 | OWN/2020-21/R/66 | 11,340 | 07/04/2020 | OWN/2020-21/P/58 | 200 | |||||||||
07/04/2020 | OWN/2020-21/P/59 | 310 | ||||||||||||
07/04/2020 | OWN/2020-21/P/60 | 150 | ||||||||||||
07/04/2020 | OWN/2020-21/P/61 | 310 | ||||||||||||
07/04/2020 | OWN/2020-21/P/62 | 90 | ||||||||||||
07/04/2020 | OWN/2020-21/P/63 | 4,500 | ||||||||||||
07/04/2020 | OWN/2020-21/P/64 | 50 | ||||||||||||
08/04/2020 | FFC/2020-21/P/1 | 54,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/2 | 199,999 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 211,996 | ||||||||||||
18/04/2020 | FFC/2020-21/P/4 | 109,400 | ||||||||||||
18/04/2020 | FFC/2020-21/P/6 | 17.7 | ||||||||||||
18/04/2020 | FFC/2020-21/P/7 | 32,850 | ||||||||||||
20/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/6 | 70,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/165 | 5,765 | ||||||||||||
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