Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/129 | 2,500 | 01/06/2020 | FFC/2020-21/P/89 | 134,549 | |||||||||
01/06/2020 | OWN/2020-21/R/130 | 500 | 01/06/2020 | FFC/2020-21/P/90 | 164,611 | |||||||||
01/06/2020 | OWN/2020-21/R/27 | 160,000 | 01/06/2020 | FFC/2020-21/P/91 | 20,577 | |||||||||
02/06/2020 | OWN/2020-21/R/131 | 10,300 | 01/06/2020 | FFC/2020-21/P/92 | 83,706 | |||||||||
02/06/2020 | OWN/2020-21/R/28 | 597 | 01/06/2020 | FFC/2020-21/P/93 | 10,463 | |||||||||
02/06/2020 | OWN/2020-21/R/29 | 300 | 01/06/2020 | FFC/2020-21/P/94 | 75,103 | |||||||||
03/06/2020 | OWN/2020-21/R/132 | 1,500 | 01/06/2020 | FFC/2020-21/P/95 | 9,697 | |||||||||
04/06/2020 | OWN/2020-21/R/30 | 26,000 | 01/06/2020 | OWN/2020-21/P/52 | 40,000 | |||||||||
04/06/2020 | OWN/2020-21/R/31 | 20,000 | 04/06/2020 | FFC/2020-21/P/96 | 70,000 | |||||||||
04/06/2020 | OWN/2020-21/R/32 | 9,277 | 04/06/2020 | OWN/2020-21/P/150 | 3,000 | |||||||||
08/06/2020 | OWN/2020-21/R/133 | 1,200 | 04/06/2020 | OWN/2020-21/P/53 | 150,000 | |||||||||
08/06/2020 | OWN/2020-21/R/33 | 3,162 | 04/06/2020 | OWN/2020-21/P/54 | 1,730 | |||||||||
08/06/2020 | OWN/2020-21/R/34 | 1,550 | 04/06/2020 | OWN/2020-21/P/55 | 100,000 | |||||||||
09/06/2020 | OWN/2020-21/R/35 | 990 | 04/06/2020 | OWN/2020-21/P/56 | 26,078 | |||||||||
09/06/2020 | OWN/2020-21/R/36 | 10 | 05/06/2020 | FFC/2020-21/P/98 | 12,000 | |||||||||
10/06/2020 | OWN/2020-21/R/134 | 1,000 | 05/06/2020 | FFC/2020-21/P/99 | 15,378 | |||||||||
12/06/2020 | OWN/2020-21/R/135 | 500 | 08/06/2020 | OWN/2020-21/P/57 | 160,000 | |||||||||
12/06/2020 | OWN/2020-21/R/37 | 40,000 | 08/06/2020 | OWN/2020-21/P/58 | 160,000 | |||||||||
12/06/2020 | OWN/2020-21/R/38 | 160,000 | 09/06/2020 | FFC/2020-21/P/101 | 99,065 | |||||||||
12/06/2020 | OWN/2020-21/R/39 | 160,000 | 09/06/2020 | FFC/2020-21/P/102 | 50,000 | |||||||||
13/06/2020 | OWN/2020-21/R/40 | 5,000 | 09/06/2020 | FFC/2020-21/P/103 | 18,880 | |||||||||
15/06/2020 | OWN/2020-21/R/41 | 12,753 | 09/06/2020 | FFC/2020-21/P/104 | 35,400 | |||||||||
15/06/2020 | OWN/2020-21/R/42 | 1,940 | 09/06/2020 | FFC/2020-21/P/105 | 28,800 | |||||||||
15/06/2020 | OWN/2020-21/R/43 | 40 | 09/06/2020 | FFC/2020-21/P/106 | 35,814 | |||||||||
16/06/2020 | OWN/2020-21/R/44 | 3,674 | 09/06/2020 | OWN/2020-21/P/151 | 8,750 | |||||||||
16/06/2020 | OWN/2020-21/R/45 | 300 | 09/06/2020 | OWN/2020-21/P/59 | 25,000 | |||||||||
16/06/2020 | OWN/2020-21/R/46 | 1,677 | 09/06/2020 | OWN/2020-21/P/60 | 19,000 | |||||||||
16/06/2020 | OWN/2020-21/R/47 | 40 | 09/06/2020 | OWN/2020-21/P/61 | 8,000 | |||||||||
17/06/2020 | OWN/2020-21/R/136 | 500 | 09/06/2020 | OWN/2020-21/P/62 | 4,000 | |||||||||
17/06/2020 | OWN/2020-21/R/48 | 100,000 | 10/06/2020 | FFC/2020-21/P/107 | 81,706 | |||||||||
17/06/2020 | OWN/2020-21/R/49 | 1,110 | 12/06/2020 | FFC/2020-21/P/108 | 81,442 | |||||||||
17/06/2020 | OWN/2020-21/R/50 | 900 | 12/06/2020 | FFC/2020-21/P/109 | 76,630 | |||||||||
17/06/2020 | OWN/2020-21/R/51 | 300,000 | 12/06/2020 | FFC/2020-21/P/110 | 69,222 | |||||||||
17/06/2020 | OWN/2020-21/R/52 | 200,000 | 12/06/2020 | FFC/2020-21/P/111 | 23,685 | |||||||||
17/06/2020 | OWN/2020-21/R/53 | 300,000 | 12/06/2020 | FFC/2020-21/P/112 | 3,400 | |||||||||
17/06/2020 | OWN/2020-21/R/54 | 200,000 | 12/06/2020 | OWN/2020-21/P/63 | 1,950 | |||||||||
17/06/2020 | OWN/2020-21/R/55 | 300,000 | 12/06/2020 | OWN/2020-21/P/64 | 11,606 | |||||||||
17/06/2020 | OWN/2020-21/R/56 | 500,000 | 12/06/2020 | OWN/2020-21/P/65 | 35,297 | |||||||||
18/06/2020 | OWN/2020-21/R/57 | 100,000 | 13/06/2020 | OWN/2020-21/P/66 | 40,000 | |||||||||
18/06/2020 | OWN/2020-21/R/58 | 100,000 | 15/06/2020 | FFC/2020-21/P/113 | 3,500 | |||||||||
18/06/2020 | OWN/2020-21/R/59 | 21,250 | 15/06/2020 | FFC/2020-21/P/114 | 50,000 | |||||||||
18/06/2020 | OWN/2020-21/R/60 | 121,000 | 15/06/2020 | OWN/2020-21/P/67 | 40,000 | |||||||||
19/06/2020 | OWN/2020-21/R/61 | 6,095 | 16/06/2020 | OWN/2020-21/P/68 | 9,959 | |||||||||
19/06/2020 | OWN/2020-21/R/62 | 7,095 | 16/06/2020 | OWN/2020-21/P/69 | 6,000 | |||||||||
19/06/2020 | OWN/2020-21/R/63 | 200 | 16/06/2020 | OWN/2020-21/P/70 | 280,433 | |||||||||
22/06/2020 | OWN/2020-21/R/64 | 2,420 | 17/06/2020 | OWN/2020-21/P/71 | 500 | |||||||||
22/06/2020 | OWN/2020-21/R/65 | 700,000 | 18/06/2020 | FFC/2020-21/P/115 | 2,000 | |||||||||
22/06/2020 | OWN/2020-21/R/66 | 679,830 | 18/06/2020 | FFC/2020-21/P/116 | 2,000 | |||||||||
22/06/2020 | OWN/2020-21/R/67 | 150,000 | 18/06/2020 | FFC/2020-21/P/117 | 2,000 | |||||||||
28/06/2020 | OWN/2020-21/R/68 | 5,200 | 18/06/2020 | FFC/2020-21/P/118 | 2,000 | |||||||||
29/06/2020 | OWN/2020-21/R/137 | 40,000 | 18/06/2020 | FFC/2020-21/P/119 | 2,000 | |||||||||
29/06/2020 | OWN/2020-21/R/69 | 4,000 | 18/06/2020 | FFC/2020-21/P/120 | 2,000 | |||||||||
30/06/2020 | OWN/2020-21/R/70 | 1,755,712 | 18/06/2020 | FFC/2020-21/P/121 | 2,000 | |||||||||
18/06/2020 | FFC/2020-21/P/122 | 2,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/123 | 2,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/124 | 2,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/125 | 2,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/126 | 2,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/127 | 2,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/72 | 500 | ||||||||||||
18/06/2020 | OWN/2020-21/P/73 | 1,500 | ||||||||||||
19/06/2020 | FFC/2020-21/P/128 | 4,873 | ||||||||||||
19/06/2020 | FFC/2020-21/P/129 | 5,979 | ||||||||||||
19/06/2020 | FFC/2020-21/P/130 | 2,989 | ||||||||||||
19/06/2020 | FFC/2020-21/P/131 | 2,989 | ||||||||||||
19/06/2020 | FFC/2020-21/P/132 | 5,182 | ||||||||||||
19/06/2020 | FFC/2020-21/P/133 | 2,367 | ||||||||||||
19/06/2020 | FFC/2020-21/P/134 | 2,586 | ||||||||||||
19/06/2020 | FFC/2020-21/P/135 | 1,900 | ||||||||||||
19/06/2020 | FFC/2020-21/P/136 | 2,554 | ||||||||||||
19/06/2020 | FFC/2020-21/P/137 | 1,277 | ||||||||||||
19/06/2020 | FFC/2020-21/P/138 | 1,277 | ||||||||||||
19/06/2020 | FFC/2020-21/P/139 | 3,495 | ||||||||||||
19/06/2020 | FFC/2020-21/P/140 | 4,630 | ||||||||||||
19/06/2020 | FFC/2020-21/P/141 | 2,315 | ||||||||||||
19/06/2020 | FFC/2020-21/P/142 | 2,315 | ||||||||||||
19/06/2020 | FFC/2020-21/P/143 | 4,630 | ||||||||||||
19/06/2020 | FFC/2020-21/P/144 | 1,836 | ||||||||||||
19/06/2020 | FFC/2020-21/P/145 | 3,430 | ||||||||||||
19/06/2020 | FFC/2020-21/P/146 | 1,715 | ||||||||||||
19/06/2020 | FFC/2020-21/P/147 | 1,715 | ||||||||||||
19/06/2020 | FFC/2020-21/P/148 | 646 | ||||||||||||
19/06/2020 | FFC/2020-21/P/149 | 1,744 | ||||||||||||
19/06/2020 | FFC/2020-21/P/150 | 872 | ||||||||||||
19/06/2020 | FFC/2020-21/P/151 | 872 | ||||||||||||
19/06/2020 | OWN/2020-21/P/74 | 150,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/75 | 169,920 | ||||||||||||
19/06/2020 | OWN/2020-21/P/76 | 20,706 | ||||||||||||
19/06/2020 | OWN/2020-21/P/77 | 250,107 | ||||||||||||
19/06/2020 | OWN/2020-21/P/78 | 26,010 | ||||||||||||
22/06/2020 | OWN/2020-21/P/79 | 300,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/80 | 240 | ||||||||||||
22/06/2020 | OWN/2020-21/P/81 | 298 | ||||||||||||
23/06/2020 | FFC/2020-21/P/152 | 161,319 | ||||||||||||
23/06/2020 | FFC/2020-21/P/153 | 20,741 | ||||||||||||
23/06/2020 | FFC/2020-21/P/154 | 75,299 | ||||||||||||
23/06/2020 | FFC/2020-21/P/155 | 15,662 | ||||||||||||
23/06/2020 | FFC/2020-21/P/156 | 2,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/157 | 30,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/158 | 18,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/159 | 1,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/160 | 1,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/162 | 13,221 | ||||||||||||
24/06/2020 | FFC/2020-21/P/163 | 57,882 | ||||||||||||
24/06/2020 | FFC/2020-21/P/164 | 31,442 | ||||||||||||
29/06/2020 | FFC/2020-21/P/165 | 2,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/166 | 4,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/167 | 4,243 | ||||||||||||
29/06/2020 | FFC/2020-21/P/168 | 3,995 | ||||||||||||
29/06/2020 | FFC/2020-21/P/169 | 3,502 | ||||||||||||
29/06/2020 | FFC/2020-21/P/170 | 2,600 | ||||||||||||
29/06/2020 | FFC/2020-21/P/171 | 3,500 | ||||||||||||
29/06/2020 | FFC/2020-21/P/172 | 327,220 | ||||||||||||
29/06/2020 | FFC/2020-21/P/173 | 126,768 | ||||||||||||
29/06/2020 | OWN/2020-21/P/152 | 29,251 | ||||||||||||
29/06/2020 | OWN/2020-21/P/153 | 5,498 | ||||||||||||
29/06/2020 | OWN/2020-21/P/82 | 3,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/83 | 40,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/84 | 69,586 | ||||||||||||
29/06/2020 | OWN/2020-21/P/85 | 17,744 | ||||||||||||
29/06/2020 | OWN/2020-21/P/86 | 40,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/87 | 1,800 | ||||||||||||
29/06/2020 | OWN/2020-21/P/88 | 119,443 | ||||||||||||
29/06/2020 | OWN/2020-21/P/89 | 3,429 | ||||||||||||
29/06/2020 | OWN/2020-21/P/90 | 5,187 | ||||||||||||
29/06/2020 | OWN/2020-21/P/91 | 5,187 | ||||||||||||
29/06/2020 | OWN/2020-21/P/92 | 2,594 | ||||||||||||
29/06/2020 | OWN/2020-21/P/93 | 2,594 | ||||||||||||
29/06/2020 | OWN/2020-21/P/94 | 3,423 | ||||||||||||
30/06/2020 | FFC/2020-21/P/174 | 6,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/175 | 5,480 | ||||||||||||
30/06/2020 | FFC/2020-21/P/176 | 1,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/95 | 200 | ||||||||||||
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