Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/1 | 4,004,156 | 02/05/2020 | FFC/2020-21/P/1 | 40,244 | 04/05/2020 | OWN/2020-21/C/5 | 108,239 | ||||||
02/05/2020 | FFC/2020-21/R/2 | 2,770 | 02/05/2020 | FFC/2020-21/P/2 | 40,244 | 05/05/2020 | OWN/2020-21/C/6 | 6,613 | ||||||
02/05/2020 | OWN/2020-21/R/12 | 37,505 | 02/05/2020 | OWN/2020-21/P/66 | 9,260 | 30/05/2020 | FFC/2020-21/C/1 | 908,980 | ||||||
02/05/2020 | OWN/2020-21/R/13 | 64,325 | 02/05/2020 | OWN/2020-21/P/67 | 1,500 | |||||||||
02/05/2020 | OWN/2020-21/R/14 | 120 | 02/05/2020 | OWN/2020-21/P/68 | 2,100 | |||||||||
02/05/2020 | OWN/2020-21/R/15 | 200 | 02/05/2020 | OWN/2020-21/P/69 | 6,670 | |||||||||
02/05/2020 | OWN/2020-21/R/16 | 18,025 | 02/05/2020 | OWN/2020-21/P/70 | 5,980 | |||||||||
02/05/2020 | OWN/2020-21/R/17 | 780 | 02/05/2020 | OWN/2020-21/P/71 | 5,750 | |||||||||
02/05/2020 | OWN/2020-21/R/18 | 28 | 02/05/2020 | OWN/2020-21/P/72 | 6,900 | |||||||||
02/05/2020 | OWN/2020-21/R/19 | 16,857 | 02/05/2020 | OWN/2020-21/P/73 | 6,440 | |||||||||
05/05/2020 | FFC/2020-21/R/3 | 2,423 | 02/05/2020 | OWN/2020-21/P/74 | 10,900 | |||||||||
16/05/2020 | OWN/2020-21/R/20 | 600 | 02/05/2020 | OWN/2020-21/P/75 | 400 | |||||||||
16/05/2020 | OWN/2020-21/R/21 | 18,412 | 02/05/2020 | OWN/2020-21/P/76 | 6,670 | |||||||||
16/05/2020 | OWN/2020-21/R/22 | 560 | 02/05/2020 | OWN/2020-21/P/77 | 6,670 | |||||||||
31/05/2020 | FFC/2020-21/R/4 | 2,163 | 02/05/2020 | OWN/2020-21/P/78 | 6,700 | |||||||||
02/05/2020 | OWN/2020-21/P/79 | 1.18 | ||||||||||||
02/05/2020 | OWN/2020-21/P/80 | 472 | ||||||||||||
02/05/2020 | OWN/2020-21/P/81 | 9,000 | ||||||||||||
02/05/2020 | OWN/2020-21/P/82 | 8,888 | ||||||||||||
02/05/2020 | OWN/2020-21/P/83 | 11,567 | ||||||||||||
02/05/2020 | OWN/2020-21/P/84 | 9,000 | ||||||||||||
02/05/2020 | OWN/2020-21/P/85 | 9,000 | ||||||||||||
02/05/2020 | OWN/2020-21/P/86 | 10,421 | ||||||||||||
02/05/2020 | OWN/2020-21/P/87 | 4,421 | ||||||||||||
02/05/2020 | OWN/2020-21/P/88 | 9,900 | ||||||||||||
02/05/2020 | OWN/2020-21/P/89 | 10,888 | ||||||||||||
02/05/2020 | OWN/2020-21/P/90 | 9,000 | ||||||||||||
02/05/2020 | OWN/2020-21/P/91 | 10,421 | ||||||||||||
02/05/2020 | OWN/2020-21/P/92 | 9,000 | ||||||||||||
02/05/2020 | OWN/2020-21/P/93 | 22,800 | ||||||||||||
02/05/2020 | OWN/2020-21/P/94 | 1,260 | ||||||||||||
02/05/2020 | OWN/2020-21/P/95 | 33.04 | ||||||||||||
02/05/2020 | OWN/2020-21/P/96 | 9,000 | ||||||||||||
02/05/2020 | OWN/2020-21/P/97 | 24,192 | ||||||||||||
04/05/2020 | FFC/2020-21/P/11 | 20,132 | ||||||||||||
04/05/2020 | FFC/2020-21/P/3 | 19,245 | ||||||||||||
04/05/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
04/05/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
04/05/2020 | FFC/2020-21/P/6 | 29,000 | ||||||||||||
05/05/2020 | FFC/2020-21/P/7 | 6,000 | ||||||||||||
06/05/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
07/05/2020 | FFC/2020-21/P/9 | 4,000 | ||||||||||||
09/05/2020 | FFC/2020-21/P/43 | 3,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/12 | 2,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/13 | 3,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/14 | 3,650 | ||||||||||||
14/05/2020 | FFC/2020-21/P/15 | 2,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/100 | 175.82 | ||||||||||||
15/05/2020 | OWN/2020-21/P/101 | 24,192 | ||||||||||||
15/05/2020 | OWN/2020-21/P/102 | 11.8 | ||||||||||||
15/05/2020 | OWN/2020-21/P/103 | 7.08 | ||||||||||||
15/05/2020 | OWN/2020-21/P/104 | 18,527 | ||||||||||||
15/05/2020 | OWN/2020-21/P/105 | 19,800 | ||||||||||||
15/05/2020 | OWN/2020-21/P/106 | 19,800 | ||||||||||||
15/05/2020 | OWN/2020-21/P/107 | 8.26 | ||||||||||||
15/05/2020 | OWN/2020-21/P/108 | 2.36 | ||||||||||||
15/05/2020 | OWN/2020-21/P/109 | 7.08 | ||||||||||||
15/05/2020 | OWN/2020-21/P/110 | 2.36 | ||||||||||||
15/05/2020 | OWN/2020-21/P/111 | 48,860 | ||||||||||||
15/05/2020 | OWN/2020-21/P/112 | 19,800 | ||||||||||||
15/05/2020 | OWN/2020-21/P/113 | 1,200 | ||||||||||||
15/05/2020 | OWN/2020-21/P/114 | 1,200 | ||||||||||||
15/05/2020 | OWN/2020-21/P/115 | 472 | ||||||||||||
15/05/2020 | OWN/2020-21/P/116 | 1,110 | ||||||||||||
15/05/2020 | OWN/2020-21/P/117 | 60,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/98 | 21.24 | ||||||||||||
15/05/2020 | OWN/2020-21/P/99 | 7.08 | ||||||||||||
16/05/2020 | OWN/2020-21/P/118 | 35,400 | ||||||||||||
16/05/2020 | OWN/2020-21/P/119 | 5,700 | ||||||||||||
16/05/2020 | OWN/2020-21/P/120 | 600 | ||||||||||||
16/05/2020 | OWN/2020-21/P/121 | 24,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/122 | 14.16 | ||||||||||||
16/05/2020 | OWN/2020-21/P/123 | 1,200 | ||||||||||||
16/05/2020 | OWN/2020-21/P/124 | 2,100 | ||||||||||||
16/05/2020 | OWN/2020-21/P/287 | 85,389 | ||||||||||||
18/05/2020 | FFC/2020-21/P/16 | 3,390 | ||||||||||||
21/05/2020 | FFC/2020-21/P/17 | 3,390 | ||||||||||||
22/05/2020 | FFC/2020-21/P/18 | 10,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/19 | 2,000 | ||||||||||||
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