Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/2 | 2,567,828 | 04/05/2020 | OWN/2020-21/P/26 | 300 | 01/05/2020 | FFC/2020-21/C/1 | 5,500 | ||||||
04/05/2020 | OWN/2020-21/R/15 | 1,600 | 05/05/2020 | OWN/2020-21/P/27 | 3,000 | 04/05/2020 | OWN/2020-21/C/74 | 2,100 | ||||||
04/05/2020 | OWN/2020-21/R/16 | 500 | 08/05/2020 | OWN/2020-21/P/28 | 39,970 | 05/05/2020 | OWN/2020-21/C/75 | 2,101 | ||||||
04/05/2020 | OWN/2020-21/R/170 | 4,834 | 08/05/2020 | OWN/2020-21/P/4 | 7,800 | 06/05/2020 | OWN/2020-21/C/76 | 1,600 | ||||||
04/05/2020 | OWN/2020-21/R/171 | 7 | 13/05/2020 | OWN/2020-21/P/29 | 4,645 | 08/05/2020 | OWN/2020-21/C/77 | 1,801 | ||||||
04/05/2020 | OWN/2020-21/R/172 | 75 | 13/05/2020 | OWN/2020-21/P/30 | 4,645 | 11/05/2020 | OWN/2020-21/C/78 | 3,801 | ||||||
04/05/2020 | OWN/2020-21/R/173 | 75 | 13/05/2020 | OWN/2020-21/P/31 | 6,120 | 12/05/2020 | OWN/2020-21/C/79 | 1,600 | ||||||
04/05/2020 | OWN/2020-21/R/174 | 246 | 18/05/2020 | OWN/2020-21/P/5 | 800 | 13/05/2020 | OWN/2020-21/C/80 | 4,100 | ||||||
04/05/2020 | OWN/2020-21/R/1781 | 182,563 | 18/05/2020 | OWN/2020-21/P/6 | 13,800 | 15/05/2020 | OWN/2020-21/C/81 | 7,601 | ||||||
05/05/2020 | OWN/2020-21/R/17 | 1,600 | 18/05/2020 | OWN/2020-21/P/7 | 1,500 | 18/05/2020 | OWN/2020-21/C/82 | 8,701 | ||||||
05/05/2020 | OWN/2020-21/R/175 | 1,904 | 20/05/2020 | OWN/2020-21/P/32 | 3,010 | 19/05/2020 | OWN/2020-21/C/83 | 4,100 | ||||||
05/05/2020 | OWN/2020-21/R/176 | 49 | 22/05/2020 | FFC/2020-21/P/1 | 5,625 | 20/05/2020 | OWN/2020-21/C/84 | 2,500 | ||||||
05/05/2020 | OWN/2020-21/R/177 | 49 | 22/05/2020 | FFC/2020-21/P/2 | 468 | 22/05/2020 | OWN/2020-21/C/85 | 10,900 | ||||||
05/05/2020 | OWN/2020-21/R/178 | 100 | 22/05/2020 | FFC/2020-21/P/3 | 3,534 | 26/05/2020 | OWN/2020-21/C/86 | 5,101 | ||||||
05/05/2020 | OWN/2020-21/R/18 | 501 | 22/05/2020 | FFC/2020-21/P/4 | 527 | 27/05/2020 | OWN/2020-21/C/87 | 3,901 | ||||||
06/05/2020 | OWN/2020-21/R/19 | 1,600 | 22/05/2020 | FFC/2020-21/P/5 | 468 | 28/05/2020 | OWN/2020-21/C/88 | 1,301 | ||||||
08/05/2020 | OWN/2020-21/R/20 | 800 | 22/05/2020 | FFC/2020-21/P/56 | 38,248 | 29/05/2020 | OWN/2020-21/C/89 | 3,200 | ||||||
08/05/2020 | OWN/2020-21/R/21 | 1,001 | 22/05/2020 | FFC/2020-21/P/6 | 264 | 30/05/2020 | OWN/2020-21/C/319 | 63,492 | ||||||
11/05/2020 | OWN/2020-21/R/179 | 1,717 | 22/05/2020 | FFC/2020-21/P/7 | 468 | 30/05/2020 | OWN/2020-21/C/320 | 120,480 | ||||||
11/05/2020 | OWN/2020-21/R/180 | 55 | 22/05/2020 | FFC/2020-21/P/8 | 19,930 | 30/05/2020 | OWN/2020-21/C/4 | 47,122 | ||||||
11/05/2020 | OWN/2020-21/R/181 | 55 | 22/05/2020 | OWN/2020-21/P/33 | 1,200 | 30/05/2020 | OWN/2020-21/C/90 | 6,700 | ||||||
11/05/2020 | OWN/2020-21/R/182 | 92 | 26/05/2020 | OWN/2020-21/P/34 | 800 | |||||||||
11/05/2020 | OWN/2020-21/R/22 | 2,000 | ||||||||||||
11/05/2020 | OWN/2020-21/R/23 | 800 | ||||||||||||
11/05/2020 | OWN/2020-21/R/24 | 1,001 | ||||||||||||
12/05/2020 | OWN/2020-21/R/183 | 611 | ||||||||||||
12/05/2020 | OWN/2020-21/R/184 | 22 | ||||||||||||
12/05/2020 | OWN/2020-21/R/185 | 23 | ||||||||||||
12/05/2020 | OWN/2020-21/R/186 | 32 | ||||||||||||
12/05/2020 | OWN/2020-21/R/25 | 1,600 | ||||||||||||
13/05/2020 | OWN/2020-21/R/187 | 452 | ||||||||||||
13/05/2020 | OWN/2020-21/R/188 | 1,088 | ||||||||||||
13/05/2020 | OWN/2020-21/R/189 | 40 | ||||||||||||
13/05/2020 | OWN/2020-21/R/190 | 65 | ||||||||||||
13/05/2020 | OWN/2020-21/R/191 | 40 | ||||||||||||
13/05/2020 | OWN/2020-21/R/192 | 65 | ||||||||||||
13/05/2020 | OWN/2020-21/R/193 | 23 | ||||||||||||
13/05/2020 | OWN/2020-21/R/194 | 300 | ||||||||||||
13/05/2020 | OWN/2020-21/R/195 | 280 | ||||||||||||
13/05/2020 | OWN/2020-21/R/26 | 800 | ||||||||||||
13/05/2020 | OWN/2020-21/R/27 | 1,600 | ||||||||||||
13/05/2020 | OWN/2020-21/R/28 | 1,200 | ||||||||||||
13/05/2020 | OWN/2020-21/R/29 | 500 | ||||||||||||
15/05/2020 | OWN/2020-21/R/196 | 623 | ||||||||||||
15/05/2020 | OWN/2020-21/R/197 | 17 | ||||||||||||
15/05/2020 | OWN/2020-21/R/198 | 18 | ||||||||||||
15/05/2020 | OWN/2020-21/R/199 | 300 | ||||||||||||
15/05/2020 | OWN/2020-21/R/30 | 2,400 | ||||||||||||
15/05/2020 | OWN/2020-21/R/31 | 2,000 | ||||||||||||
15/05/2020 | OWN/2020-21/R/32 | 1,501 | ||||||||||||
15/05/2020 | OWN/2020-21/R/33 | 1,200 | ||||||||||||
15/05/2020 | OWN/2020-21/R/34 | 500 | ||||||||||||
18/05/2020 | OWN/2020-21/R/200 | 1,352 | ||||||||||||
18/05/2020 | OWN/2020-21/R/201 | 1,739 | ||||||||||||
18/05/2020 | OWN/2020-21/R/202 | 60 | ||||||||||||
18/05/2020 | OWN/2020-21/R/203 | 25 | ||||||||||||
18/05/2020 | OWN/2020-21/R/204 | 60 | ||||||||||||
18/05/2020 | OWN/2020-21/R/205 | 25 | ||||||||||||
18/05/2020 | OWN/2020-21/R/206 | 70 | ||||||||||||
18/05/2020 | OWN/2020-21/R/207 | 300 | ||||||||||||
18/05/2020 | OWN/2020-21/R/35 | 2,400 | ||||||||||||
18/05/2020 | OWN/2020-21/R/36 | 1,600 | ||||||||||||
18/05/2020 | OWN/2020-21/R/37 | 3,001 | ||||||||||||
18/05/2020 | OWN/2020-21/R/38 | 1,200 | ||||||||||||
18/05/2020 | OWN/2020-21/R/39 | 500 | ||||||||||||
19/05/2020 | OWN/2020-21/R/208 | 2,751 | ||||||||||||
19/05/2020 | OWN/2020-21/R/209 | 55 | ||||||||||||
19/05/2020 | OWN/2020-21/R/210 | 55 | ||||||||||||
19/05/2020 | OWN/2020-21/R/211 | 138 | ||||||||||||
19/05/2020 | OWN/2020-21/R/212 | 300 | ||||||||||||
19/05/2020 | OWN/2020-21/R/213 | 160 | ||||||||||||
19/05/2020 | OWN/2020-21/R/40 | 800 | ||||||||||||
19/05/2020 | OWN/2020-21/R/41 | 1,600 | ||||||||||||
19/05/2020 | OWN/2020-21/R/42 | 1,200 | ||||||||||||
19/05/2020 | OWN/2020-21/R/43 | 500 | ||||||||||||
20/05/2020 | OWN/2020-21/R/214 | 300 | ||||||||||||
20/05/2020 | OWN/2020-21/R/44 | 800 | ||||||||||||
20/05/2020 | OWN/2020-21/R/45 | 1,200 | ||||||||||||
20/05/2020 | OWN/2020-21/R/46 | 500 | ||||||||||||
22/05/2020 | OWN/2020-21/R/215 | 3,068 | ||||||||||||
22/05/2020 | OWN/2020-21/R/216 | 1,194 | ||||||||||||
22/05/2020 | OWN/2020-21/R/217 | 91 | ||||||||||||
22/05/2020 | OWN/2020-21/R/218 | 22 | ||||||||||||
22/05/2020 | OWN/2020-21/R/219 | 90 | ||||||||||||
22/05/2020 | OWN/2020-21/R/220 | 23 | ||||||||||||
22/05/2020 | OWN/2020-21/R/221 | 153 | ||||||||||||
22/05/2020 | OWN/2020-21/R/222 | 20 | ||||||||||||
22/05/2020 | OWN/2020-21/R/223 | 5,100 | ||||||||||||
22/05/2020 | OWN/2020-21/R/47 | 6,000 | ||||||||||||
22/05/2020 | OWN/2020-21/R/48 | 2,400 | ||||||||||||
22/05/2020 | OWN/2020-21/R/49 | 1,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/224 | 1,267 | ||||||||||||
26/05/2020 | OWN/2020-21/R/225 | 389 | ||||||||||||
26/05/2020 | OWN/2020-21/R/226 | 34 | ||||||||||||
26/05/2020 | OWN/2020-21/R/227 | 10 | ||||||||||||
26/05/2020 | OWN/2020-21/R/228 | 35 | ||||||||||||
26/05/2020 | OWN/2020-21/R/229 | 10 | ||||||||||||
26/05/2020 | OWN/2020-21/R/230 | 63 | ||||||||||||
26/05/2020 | OWN/2020-21/R/231 | 300 | ||||||||||||
26/05/2020 | OWN/2020-21/R/232 | 60 | ||||||||||||
26/05/2020 | OWN/2020-21/R/50 | 800 | ||||||||||||
26/05/2020 | OWN/2020-21/R/51 | 1,600 | ||||||||||||
26/05/2020 | OWN/2020-21/R/52 | 1,001 | ||||||||||||
26/05/2020 | OWN/2020-21/R/53 | 1,200 | ||||||||||||
26/05/2020 | OWN/2020-21/R/54 | 500 | ||||||||||||
26/05/2020 | OWN/2020-21/R/55 | 1,600 | ||||||||||||
27/05/2020 | OWN/2020-21/R/56 | 1,800 | ||||||||||||
27/05/2020 | OWN/2020-21/R/57 | 501 | ||||||||||||
28/05/2020 | OWN/2020-21/R/233 | 638 | ||||||||||||
28/05/2020 | OWN/2020-21/R/234 | 25 | ||||||||||||
28/05/2020 | OWN/2020-21/R/235 | 25 | ||||||||||||
28/05/2020 | OWN/2020-21/R/236 | 32 | ||||||||||||
28/05/2020 | OWN/2020-21/R/58 | 800 | ||||||||||||
28/05/2020 | OWN/2020-21/R/59 | 501 | ||||||||||||
29/05/2020 | OWN/2020-21/R/60 | 800 | ||||||||||||
29/05/2020 | OWN/2020-21/R/61 | 2,400 | ||||||||||||
30/05/2020 | OWN/2020-21/R/237 | 6,958 | ||||||||||||
30/05/2020 | OWN/2020-21/R/238 | 5,960 | ||||||||||||
30/05/2020 | OWN/2020-21/R/239 | 48 | ||||||||||||
30/05/2020 | OWN/2020-21/R/240 | 38 | ||||||||||||
30/05/2020 | OWN/2020-21/R/241 | 47 | ||||||||||||
30/05/2020 | OWN/2020-21/R/242 | 37 | ||||||||||||
30/05/2020 | OWN/2020-21/R/243 | 347 | ||||||||||||
30/05/2020 | OWN/2020-21/R/244 | 140 | ||||||||||||
30/05/2020 | OWN/2020-21/R/62 | 4,300 | ||||||||||||
30/05/2020 | OWN/2020-21/R/63 | 1,600 | ||||||||||||
30/05/2020 | OWN/2020-21/R/64 | 500 | ||||||||||||
30/05/2020 | OWN/2020-21/R/65 | 300 | ||||||||||||
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