Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/1 | 4,264,681 | 04/05/2020 | FFC/2020-21/P/6 | 115,000 | 29/05/2020 | OWN/2020-21/C/5 | 13,638 | ||||||
04/05/2020 | OWN/2020-21/R/3 | 2,000 | 04/05/2020 | OWN/2020-21/P/38 | 1,034 | 29/05/2020 | OWN/2020-21/C/6 | 7,075 | ||||||
04/05/2020 | OWN/2020-21/R/4 | 115,000 | 05/05/2020 | OWN/2020-21/P/39 | 58,300 | 29/05/2020 | OWN/2020-21/C/7 | 13,122.05 | ||||||
04/05/2020 | OWN/2020-21/R/55 | 1,034 | 05/05/2020 | OWN/2020-21/P/44 | 6,000 | 29/05/2020 | OWN/2020-21/C/8 | 140 | ||||||
05/05/2020 | OWN/2020-21/R/56 | 62,900 | 05/05/2020 | OWN/2020-21/P/45 | 50,000 | |||||||||
05/05/2020 | OWN/2020-21/R/57 | 50,000 | 05/05/2020 | OWN/2020-21/P/6 | 1,500 | |||||||||
08/05/2020 | OWN/2020-21/R/5 | 150,000 | 05/05/2020 | OWN/2020-21/P/7 | 62,900 | |||||||||
11/05/2020 | OWN/2020-21/R/58 | 2,776 | 05/05/2020 | OWN/2020-21/P/8 | 50,000 | |||||||||
11/05/2020 | OWN/2020-21/R/59 | 5,028 | 07/05/2020 | FFC/2020-21/P/7 | 150,000 | |||||||||
11/05/2020 | OWN/2020-21/R/6 | 6,000 | 11/05/2020 | OWN/2020-21/P/10 | 30,000 | |||||||||
11/05/2020 | OWN/2020-21/R/60 | 1,069 | 11/05/2020 | OWN/2020-21/P/11 | 15,000 | |||||||||
11/05/2020 | OWN/2020-21/R/61 | 1,069 | 11/05/2020 | OWN/2020-21/P/12 | 48,750 | |||||||||
11/05/2020 | OWN/2020-21/R/62 | 1,069 | 11/05/2020 | OWN/2020-21/P/13 | 500 | |||||||||
11/05/2020 | OWN/2020-21/R/63 | 1,069 | 11/05/2020 | OWN/2020-21/P/43 | 15,000 | |||||||||
11/05/2020 | OWN/2020-21/R/64 | 1,069 | 11/05/2020 | OWN/2020-21/P/46 | 30,000 | |||||||||
11/05/2020 | OWN/2020-21/R/65 | 1,069 | 11/05/2020 | OWN/2020-21/P/47 | 100 | |||||||||
11/05/2020 | OWN/2020-21/R/66 | 1,495 | 11/05/2020 | OWN/2020-21/P/48 | 14,218 | |||||||||
11/05/2020 | OWN/2020-21/R/67 | 515 | 11/05/2020 | OWN/2020-21/P/9 | 2,500 | |||||||||
11/05/2020 | OWN/2020-21/R/68 | 701 | 12/05/2020 | OWN/2020-21/P/14 | 29,709 | |||||||||
11/05/2020 | OWN/2020-21/R/69 | 15,000 | 12/05/2020 | OWN/2020-21/P/15 | 19,900 | |||||||||
11/05/2020 | OWN/2020-21/R/70 | 30,000 | 12/05/2020 | OWN/2020-21/P/16 | 6,000 | |||||||||
13/05/2020 | OWN/2020-21/R/7 | 1,000 | 14/05/2020 | OWN/2020-21/P/17 | 2,000 | |||||||||
13/05/2020 | OWN/2020-21/R/71 | 483 | 14/05/2020 | OWN/2020-21/P/49 | 1,630 | |||||||||
14/05/2020 | OWN/2020-21/R/72 | 4,887 | 16/05/2020 | OWN/2020-21/P/18 | 52,589 | |||||||||
14/05/2020 | OWN/2020-21/R/73 | 2,000 | 16/05/2020 | OWN/2020-21/P/19 | 3,000 | |||||||||
14/05/2020 | OWN/2020-21/R/74 | 2,000 | 16/05/2020 | OWN/2020-21/P/20 | 2,400 | |||||||||
14/05/2020 | OWN/2020-21/R/8 | 4,000 | 16/05/2020 | OWN/2020-21/P/50 | 4,000 | |||||||||
15/05/2020 | OWN/2020-21/R/75 | 1,658 | 16/05/2020 | OWN/2020-21/P/51 | 17,050 | |||||||||
15/05/2020 | OWN/2020-21/R/9 | 4,000 | 16/05/2020 | OWN/2020-21/P/52 | 39,625 | |||||||||
16/05/2020 | OWN/2020-21/R/10 | 4,600 | 16/05/2020 | OWN/2020-21/P/53 | 22,425 | |||||||||
16/05/2020 | OWN/2020-21/R/76 | 4,100 | 16/05/2020 | OWN/2020-21/P/54 | 23,775 | |||||||||
16/05/2020 | OWN/2020-21/R/77 | 52,589 | 16/05/2020 | OWN/2020-21/P/55 | 5,500 | |||||||||
16/05/2020 | OWN/2020-21/R/78 | 3,000 | 16/05/2020 | OWN/2020-21/P/56 | 3,649 | |||||||||
18/05/2020 | OWN/2020-21/R/11 | 2,200 | 16/05/2020 | OWN/2020-21/P/57 | 5,300 | |||||||||
18/05/2020 | OWN/2020-21/R/79 | 2,743 | 18/05/2020 | OWN/2020-21/P/58 | 193 | |||||||||
20/05/2020 | OWN/2020-21/R/12 | 300 | 20/05/2020 | OWN/2020-21/P/59 | 100 | |||||||||
20/05/2020 | OWN/2020-21/R/80 | 2,103 | 20/05/2020 | OWN/2020-21/P/60 | 1,503 | |||||||||
20/05/2020 | OWN/2020-21/R/81 | 2,765 | 20/05/2020 | OWN/2020-21/P/61 | 5,300 | |||||||||
21/05/2020 | OWN/2020-21/R/13 | 3,000 | 21/05/2020 | FFC/2020-21/P/8 | 29,120 | |||||||||
21/05/2020 | OWN/2020-21/R/82 | 12,900 | 21/05/2020 | OWN/2020-21/P/21 | 3,000 | |||||||||
22/05/2020 | OWN/2020-21/R/14 | 1,000 | 21/05/2020 | OWN/2020-21/P/62 | 100 | |||||||||
22/05/2020 | OWN/2020-21/R/83 | 210 | 21/05/2020 | OWN/2020-21/P/63 | 500 | |||||||||
22/05/2020 | OWN/2020-21/R/84 | 19,110 | 21/05/2020 | OWN/2020-21/P/64 | 2,380 | |||||||||
23/05/2020 | OWN/2020-21/R/15 | 4,000 | 22/05/2020 | OWN/2020-21/P/22 | 2,000 | |||||||||
23/05/2020 | OWN/2020-21/R/85 | 276 | 22/05/2020 | OWN/2020-21/P/23 | 2,500 | |||||||||
23/05/2020 | OWN/2020-21/R/86 | 4,000 | 22/05/2020 | OWN/2020-21/P/24 | 6,000 | |||||||||
26/05/2020 | OWN/2020-21/R/16 | 6,000 | 22/05/2020 | OWN/2020-21/P/65 | 900 | |||||||||
26/05/2020 | OWN/2020-21/R/87 | 3,361 | 23/05/2020 | OWN/2020-21/P/25 | 4,000 | |||||||||
26/05/2020 | OWN/2020-21/R/88 | 1,930 | 23/05/2020 | OWN/2020-21/P/66 | 4,276 | |||||||||
26/05/2020 | OWN/2020-21/R/89 | 1,543 | 26/05/2020 | OWN/2020-21/P/407 | 1,800 | |||||||||
27/05/2020 | OWN/2020-21/R/17 | 2,000 | 26/05/2020 | OWN/2020-21/P/67 | 3,256 | |||||||||
27/05/2020 | OWN/2020-21/R/18 | 1,000 | 26/05/2020 | OWN/2020-21/P/68 | 1,000 | |||||||||
27/05/2020 | OWN/2020-21/R/90 | 2,926 | 26/05/2020 | OWN/2020-21/P/69 | 1,000 | |||||||||
27/05/2020 | OWN/2020-21/R/91 | 760 | 26/05/2020 | OWN/2020-21/P/70 | 1,200 | |||||||||
28/05/2020 | OWN/2020-21/R/19 | 2,000 | 27/05/2020 | FFC/2020-21/P/9 | 22,320 | |||||||||
28/05/2020 | OWN/2020-21/R/20 | 547,700 | 27/05/2020 | OWN/2020-21/P/71 | 12,475 | |||||||||
28/05/2020 | OWN/2020-21/R/21 | 52,700 | 27/05/2020 | OWN/2020-21/P/72 | 620 | |||||||||
28/05/2020 | OWN/2020-21/R/92 | 3,923 | 28/05/2020 | FFC/2020-21/P/10 | 52,700 | |||||||||
28/05/2020 | OWN/2020-21/R/93 | 2,000 | 28/05/2020 | FFC/2020-21/P/11 | 547,700 | |||||||||
29/05/2020 | OWN/2020-21/R/22 | 8,500 | 28/05/2020 | OWN/2020-21/P/408 | 2,000 | |||||||||
29/05/2020 | OWN/2020-21/R/23 | 11,900 | 28/05/2020 | OWN/2020-21/P/538 | 57.05 | |||||||||
29/05/2020 | OWN/2020-21/R/94 | 31,935 | 28/05/2020 | OWN/2020-21/P/73 | 1,270 | |||||||||
29/05/2020 | OWN/2020-21/R/95 | 8,500 | 28/05/2020 | OWN/2020-21/P/74 | 3,400 | |||||||||
29/05/2020 | OWN/2020-21/R/96 | 9,265 | 29/05/2020 | OWN/2020-21/P/409 | 46,728 | |||||||||
29/05/2020 | OWN/2020-21/R/97 | 11,900 | 29/05/2020 | OWN/2020-21/P/410 | 20,400 | |||||||||
29/05/2020 | OWN/2020-21/R/98 | 1,218 | 29/05/2020 | OWN/2020-21/P/75 | 10,000 | |||||||||
29/05/2020 | OWN/2020-21/P/76 | 20,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/77 | 42,350 | ||||||||||||
29/05/2020 | OWN/2020-21/P/78 | 5,040 | ||||||||||||
29/05/2020 | OWN/2020-21/P/79 | 1,783 | ||||||||||||
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