Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/05/2020 | FFC/2020-21/R/2 | 3,964,832 | 21/05/2020 | FFC/2020-21/P/4 | 6,498,305 | |||||||||
21/05/2020 | FFC/2020-21/R/3 | 6,498,305 | 21/05/2020 | OWN/2020-21/P/1 | 229,502 | |||||||||
21/05/2020 | STS/2020-21/R/3 | 261,861 | 21/05/2020 | STS/2020-21/P/1 | 379,865 | |||||||||
21/05/2020 | STS/2020-21/R/4 | 379,865 | 21/05/2020 | STS/2020-21/P/2 | 261,861 | |||||||||
21/05/2020 | STS/2020-21/R/5 | 148,233 | 22/05/2020 | FFC/2020-21/P/1 | 300,000 | |||||||||
22/05/2020 | OWN/2020-21/R/3 | 200,000 | 22/05/2020 | OWN/2020-21/P/119 | 235,174 | |||||||||
22/05/2020 | STS/2020-21/R/1 | 15,000 | 22/05/2020 | OWN/2020-21/P/120 | 114,846 | |||||||||
30/05/2020 | OWN/2020-21/R/48 | 9,550 | 22/05/2020 | OWN/2020-21/P/121 | 103,160 | |||||||||
22/05/2020 | OWN/2020-21/P/122 | 200,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/123 | 50,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/124 | 25,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/4 | 75,456 | ||||||||||||
22/05/2020 | OWN/2020-21/P/5 | 44,768 | ||||||||||||
22/05/2020 | OWN/2020-21/P/6 | 52,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/7 | 13,050 | ||||||||||||
26/05/2020 | FFC/2020-21/P/2 | 272,470 | ||||||||||||
26/05/2020 | FFC/2020-21/P/3 | 450,890 | ||||||||||||
26/05/2020 | OWN/2020-21/P/125 | 93,050 | ||||||||||||
26/05/2020 | OWN/2020-21/P/126 | 46,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/127 | 50,300 | ||||||||||||
26/05/2020 | OWN/2020-21/P/128 | 44,264 | ||||||||||||
26/05/2020 | OWN/2020-21/P/129 | 31,915 | ||||||||||||
26/05/2020 | OWN/2020-21/P/130 | 2,020 | ||||||||||||
26/05/2020 | OWN/2020-21/P/131 | 950 | ||||||||||||
26/05/2020 | OWN/2020-21/P/132 | 374 | ||||||||||||
26/05/2020 | OWN/2020-21/P/133 | 33,656 | ||||||||||||
26/05/2020 | OWN/2020-21/P/8 | 11,076 | ||||||||||||
26/05/2020 | OWN/2020-21/P/9 | 23,450 | ||||||||||||
27/05/2020 | FFC/2020-21/P/10 | 35,925 | ||||||||||||
27/05/2020 | FFC/2020-21/P/11 | 232,760 | ||||||||||||
27/05/2020 | FFC/2020-21/P/12 | 5,160 | ||||||||||||
27/05/2020 | FFC/2020-21/P/13 | 5,200 | ||||||||||||
27/05/2020 | FFC/2020-21/P/14 | 2,580 | ||||||||||||
27/05/2020 | FFC/2020-21/P/15 | 2,580 | ||||||||||||
27/05/2020 | FFC/2020-21/P/16 | 35,520 | ||||||||||||
27/05/2020 | FFC/2020-21/P/17 | 270,840 | ||||||||||||
27/05/2020 | FFC/2020-21/P/18 | 8,100 | ||||||||||||
27/05/2020 | FFC/2020-21/P/19 | 8,200 | ||||||||||||
27/05/2020 | FFC/2020-21/P/20 | 4,100 | ||||||||||||
27/05/2020 | FFC/2020-21/P/21 | 4,100 | ||||||||||||
27/05/2020 | FFC/2020-21/P/22 | 5,490 | ||||||||||||
27/05/2020 | FFC/2020-21/P/23 | 6,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/24 | 2,745 | ||||||||||||
27/05/2020 | FFC/2020-21/P/25 | 2,745 | ||||||||||||
27/05/2020 | FFC/2020-21/P/26 | 3,060 | ||||||||||||
27/05/2020 | FFC/2020-21/P/27 | 8,755 | ||||||||||||
27/05/2020 | FFC/2020-21/P/28 | 8,800 | ||||||||||||
27/05/2020 | FFC/2020-21/P/29 | 4,380 | ||||||||||||
27/05/2020 | FFC/2020-21/P/30 | 4,380 | ||||||||||||
27/05/2020 | FFC/2020-21/P/31 | 4,180 | ||||||||||||
27/05/2020 | FFC/2020-21/P/5 | 236,659 | ||||||||||||
27/05/2020 | FFC/2020-21/P/6 | 5,250 | ||||||||||||
27/05/2020 | FFC/2020-21/P/7 | 6,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/8 | 2,425 | ||||||||||||
27/05/2020 | FFC/2020-21/P/9 | 2,425 | ||||||||||||
30/05/2020 | OWN/2020-21/P/134 | 7,867 | ||||||||||||
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