Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/3 | 1,618,446.8 | 01/05/2020 | OWN/2020-21/P/64 | 612,865 | |||||||||
01/05/2020 | OWN/2020-21/R/137 | 7,535 | 02/05/2020 | FFC/2020-21/P/14 | 177 | |||||||||
02/05/2020 | OWN/2020-21/R/52 | 11,830 | 02/05/2020 | OWN/2020-21/P/63 | 3,000 | |||||||||
05/05/2020 | OWN/2020-21/R/53 | 30,046 | 04/05/2020 | OWN/2020-21/P/35 | 457,967 | |||||||||
06/05/2020 | OWN/2020-21/R/54 | 50 | 04/05/2020 | OWN/2020-21/P/36 | 143,100 | |||||||||
08/05/2020 | OWN/2020-21/R/55 | 2,342 | 04/05/2020 | OWN/2020-21/P/37 | 8,000 | |||||||||
11/05/2020 | OWN/2020-21/R/56 | 8,441 | 04/05/2020 | OWN/2020-21/P/4 | 112,809 | |||||||||
12/05/2020 | OWN/2020-21/R/57 | 10,031 | 04/05/2020 | OWN/2020-21/P/5 | 36,562 | |||||||||
13/05/2020 | OWN/2020-21/R/58 | 8,508 | 05/05/2020 | FFC/2020-21/P/19 | 20,999 | |||||||||
14/05/2020 | OWN/2020-21/R/59 | 5,974 | 08/05/2020 | OWN/2020-21/P/38 | 35,540 | |||||||||
15/05/2020 | OWN/2020-21/R/2 | 2,100 | 08/05/2020 | OWN/2020-21/P/39 | 200 | |||||||||
15/05/2020 | OWN/2020-21/R/8 | 2,100 | 12/05/2020 | FFC/2020-21/P/16 | 98,000 | |||||||||
16/05/2020 | OWN/2020-21/R/3 | 1,000 | 16/05/2020 | OWN/2020-21/P/62 | 252,942 | |||||||||
16/05/2020 | OWN/2020-21/R/4 | 2,100 | 19/05/2020 | FFC/2020-21/P/17 | 4,956 | |||||||||
16/05/2020 | OWN/2020-21/R/60 | 10,407 | 20/05/2020 | OWN/2020-21/P/6 | 1,900 | |||||||||
18/05/2020 | OWN/2020-21/R/110 | 350,000 | 22/05/2020 | FFC/2020-21/P/20 | 36,035 | |||||||||
18/05/2020 | OWN/2020-21/R/111 | 3,738 | 22/05/2020 | FFC/2020-21/P/49 | 59 | |||||||||
18/05/2020 | OWN/2020-21/R/5 | 1,640 | 22/05/2020 | OWN/2020-21/P/43 | 4,000 | |||||||||
18/05/2020 | OWN/2020-21/R/9 | 2,100 | 22/05/2020 | OWN/2020-21/P/44 | 11,800 | |||||||||
19/05/2020 | OWN/2020-21/R/112 | 2,781 | 22/05/2020 | OWN/2020-21/P/61 | 25,178 | |||||||||
20/05/2020 | OWN/2020-21/R/113 | 9,856 | 22/05/2020 | OWN/2020-21/P/77 | 3,000 | |||||||||
21/05/2020 | OWN/2020-21/R/114 | 2,999 | 23/05/2020 | FFC/2020-21/P/22 | 590 | |||||||||
21/05/2020 | OWN/2020-21/R/115 | 5,411 | 26/05/2020 | FFC/2020-21/P/24 | 27,006 | |||||||||
21/05/2020 | OWN/2020-21/R/116 | 3,983 | 26/05/2020 | FFC/2020-21/P/36 | 2,124 | |||||||||
21/05/2020 | OWN/2020-21/R/117 | 13,065 | 26/05/2020 | OWN/2020-21/P/45 | 9,000 | |||||||||
22/05/2020 | OWN/2020-21/R/118 | 3,587 | 27/05/2020 | FFC/2020-21/P/39 | 59 | |||||||||
22/05/2020 | OWN/2020-21/R/119 | 6,731 | 27/05/2020 | OWN/2020-21/P/46 | 243,877 | |||||||||
22/05/2020 | OWN/2020-21/R/120 | 260 | ||||||||||||
22/05/2020 | OWN/2020-21/R/121 | 235 | ||||||||||||
22/05/2020 | OWN/2020-21/R/122 | 3 | ||||||||||||
22/05/2020 | OWN/2020-21/R/123 | 6,279 | ||||||||||||
23/05/2020 | OWN/2020-21/R/7 | 1,920 | ||||||||||||
26/05/2020 | OWN/2020-21/R/124 | 21,622 | ||||||||||||
27/05/2020 | OWN/2020-21/R/10 | 2,340 | ||||||||||||
27/05/2020 | OWN/2020-21/R/125 | 28,485 | ||||||||||||
27/05/2020 | OWN/2020-21/R/126 | 13,366 | ||||||||||||
27/05/2020 | OWN/2020-21/R/127 | 60 | ||||||||||||
28/05/2020 | OWN/2020-21/R/11 | 60 | ||||||||||||
28/05/2020 | OWN/2020-21/R/128 | 16,664 | ||||||||||||
28/05/2020 | OWN/2020-21/R/129 | 2,580 | ||||||||||||
28/05/2020 | OWN/2020-21/R/130 | 3 | ||||||||||||
28/05/2020 | OWN/2020-21/R/131 | 52 | ||||||||||||
29/05/2020 | OWN/2020-21/R/12 | 480 | ||||||||||||
29/05/2020 | OWN/2020-21/R/13 | 2,100 | ||||||||||||
29/05/2020 | OWN/2020-21/R/132 | 2,940 | ||||||||||||
29/05/2020 | OWN/2020-21/R/133 | 9,551 | ||||||||||||
30/05/2020 | OWN/2020-21/R/134 | 4,783 | ||||||||||||
30/05/2020 | OWN/2020-21/R/135 | 30,700 | ||||||||||||
30/05/2020 | OWN/2020-21/R/136 | 12,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/14 | 5,980 | ||||||||||||
30/05/2020 | OWN/2020-21/R/75 | 12,000 | ||||||||||||
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