Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/1 | 1,000 | 01/06/2020 | FFC/2020-21/P/17 | 10,000 | |||||||||
09/06/2020 | STS/2020-21/R/9 | 300,000 | 01/06/2020 | FFC/2020-21/P/18 | 5,000 | |||||||||
18/06/2020 | OWN/2020-21/R/11 | 970 | 02/06/2020 | STS/2020-21/P/1 | 292,111 | |||||||||
18/06/2020 | OWN/2020-21/R/53 | 763 | 03/06/2020 | FFC/2020-21/P/19 | 2,000 | |||||||||
18/06/2020 | OWN/2020-21/R/54 | 118 | 03/06/2020 | FFC/2020-21/P/20 | 2,000 | |||||||||
24/06/2020 | OWN/2020-21/R/12 | 2,900 | 03/06/2020 | OWN/2020-21/P/50 | 3,200 | |||||||||
24/06/2020 | OWN/2020-21/R/13 | 1,560 | 03/06/2020 | OWN/2020-21/P/54 | 5,000 | |||||||||
24/06/2020 | OWN/2020-21/R/14 | 1,560 | 03/06/2020 | OWN/2020-21/P/55 | 5,000 | |||||||||
24/06/2020 | OWN/2020-21/R/15 | 1,080 | 04/06/2020 | FFC/2020-21/P/21 | 2,000 | |||||||||
24/06/2020 | OWN/2020-21/R/16 | 2,040 | 08/06/2020 | FFC/2020-21/P/23 | 2,000 | |||||||||
24/06/2020 | OWN/2020-21/R/17 | 1,560 | 08/06/2020 | FFC/2020-21/P/24 | 36,997.7 | |||||||||
24/06/2020 | OWN/2020-21/R/18 | 1,560 | 08/06/2020 | OWN/2020-21/P/51 | 236 | |||||||||
24/06/2020 | OWN/2020-21/R/19 | 900 | 08/06/2020 | OWN/2020-21/P/52 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/20 | 1,560 | 08/06/2020 | OWN/2020-21/P/56 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/21 | 1,080 | 08/06/2020 | OWN/2020-21/P/57 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/22 | 2,420 | 09/06/2020 | OWN/2020-21/P/58 | 4,000 | |||||||||
24/06/2020 | OWN/2020-21/R/23 | 1,080 | 09/06/2020 | OWN/2020-21/P/59 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/24 | 2,420 | 10/06/2020 | FFC/2020-21/P/25 | 2,000 | |||||||||
24/06/2020 | OWN/2020-21/R/25 | 1,090 | 10/06/2020 | STS/2020-21/P/2 | 246,334 | |||||||||
24/06/2020 | OWN/2020-21/R/26 | 100 | 11/06/2020 | OWN/2020-21/P/60 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/27 | 1,560 | 11/06/2020 | OWN/2020-21/P/61 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/28 | 100 | 17/06/2020 | OWN/2020-21/P/62 | 70.8 | |||||||||
24/06/2020 | OWN/2020-21/R/29 | 100 | 26/06/2020 | FFC/2020-21/P/26 | 4,900 | |||||||||
24/06/2020 | OWN/2020-21/R/30 | 100 | 26/06/2020 | FFC/2020-21/P/27 | 177 | |||||||||
24/06/2020 | OWN/2020-21/R/31 | 1,560 | 26/06/2020 | OWN/2020-21/P/63 | 5,000 | |||||||||
24/06/2020 | OWN/2020-21/R/32 | 2,140 | ||||||||||||
24/06/2020 | OWN/2020-21/R/33 | 2,520 | ||||||||||||
24/06/2020 | OWN/2020-21/R/34 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/35 | 540 | ||||||||||||
24/06/2020 | OWN/2020-21/R/36 | 1,920 | ||||||||||||
24/06/2020 | OWN/2020-21/R/37 | 2,125 | ||||||||||||
24/06/2020 | OWN/2020-21/R/38 | 1,080 | ||||||||||||
24/06/2020 | OWN/2020-21/R/39 | 2,040 | ||||||||||||
24/06/2020 | OWN/2020-21/R/40 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/41 | 2,520 | ||||||||||||
24/06/2020 | OWN/2020-21/R/42 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/43 | 1,090 | ||||||||||||
24/06/2020 | OWN/2020-21/R/44 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/45 | 540 | ||||||||||||
24/06/2020 | OWN/2020-21/R/46 | 1,020 | ||||||||||||
24/06/2020 | OWN/2020-21/R/47 | 370 | ||||||||||||
24/06/2020 | OWN/2020-21/R/48 | 1,005 | ||||||||||||
24/06/2020 | OWN/2020-21/R/49 | 2,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/50 | 770 | ||||||||||||
24/06/2020 | OWN/2020-21/R/51 | 2,480 | ||||||||||||
24/06/2020 | OWN/2020-21/R/52 | 540 | ||||||||||||
24/06/2020 | OWN/2020-21/R/55 | 160 | ||||||||||||
24/06/2020 | OWN/2020-21/R/56 | 265 | ||||||||||||
24/06/2020 | OWN/2020-21/R/57 | 165 | ||||||||||||
24/06/2020 | OWN/2020-21/R/58 | 96 | ||||||||||||
24/06/2020 | OWN/2020-21/R/59 | 96 | ||||||||||||
24/06/2020 | OWN/2020-21/R/60 | 96 | ||||||||||||
24/06/2020 | OWN/2020-21/R/61 | 126 | ||||||||||||
24/06/2020 | OWN/2020-21/R/62 | 154 | ||||||||||||
24/06/2020 | OWN/2020-21/R/63 | 185 | ||||||||||||
24/06/2020 | OWN/2020-21/R/64 | 185 | ||||||||||||
24/06/2020 | OWN/2020-21/R/65 | 240 | ||||||||||||
24/06/2020 | OWN/2020-21/R/66 | 336 | ||||||||||||
24/06/2020 | OWN/2020-21/R/67 | 221 | ||||||||||||
24/06/2020 | OWN/2020-21/R/68 | 76 | ||||||||||||
24/06/2020 | OWN/2020-21/R/69 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/70 | 93 | ||||||||||||
24/06/2020 | OWN/2020-21/R/71 | 571 | ||||||||||||
24/06/2020 | OWN/2020-21/R/72 | 106 | ||||||||||||
24/06/2020 | OWN/2020-21/R/73 | 90 | ||||||||||||
24/06/2020 | OWN/2020-21/R/74 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/75 | 113 | ||||||||||||
24/06/2020 | OWN/2020-21/R/76 | 87 | ||||||||||||
24/06/2020 | OWN/2020-21/R/77 | 95 | ||||||||||||
24/06/2020 | OWN/2020-21/R/89 | 103 | ||||||||||||
24/06/2020 | OWN/2020-21/R/90 | 28,490 | ||||||||||||
24/06/2020 | OWN/2020-21/R/91 | 34,490 | ||||||||||||
24/06/2020 | OWN/2020-21/R/92 | 21,615 | ||||||||||||
24/06/2020 | OWN/2020-21/R/99 | 86 | ||||||||||||
24/06/2020 | STS/2020-21/R/4 | 366,764 | ||||||||||||
24/06/2020 | STS/2020-21/R/5 | 53,000 | ||||||||||||
24/06/2020 | STS/2020-21/R/6 | 10,000 | ||||||||||||
25/06/2020 | FFC/2020-21/R/2 | 5,549 | ||||||||||||
25/06/2020 | SAS/2020-21/R/1 | 266 | ||||||||||||
26/06/2020 | FFC/2020-21/R/3 | 4,900 | ||||||||||||
26/06/2020 | OWN/2020-21/R/93 | 20,725 | ||||||||||||
26/06/2020 | OWN/2020-21/R/94 | 17,340 | ||||||||||||
26/06/2020 | OWN/2020-21/R/95 | 16,640 | ||||||||||||
27/06/2020 | OWN/2020-21/R/96 | 333.17 | ||||||||||||
27/06/2020 | STS/2020-21/R/7 | 382.08 | ||||||||||||
27/06/2020 | STS/2020-21/R/8 | 189.02 | ||||||||||||
28/06/2020 | OWN/2020-21/R/97 | 26,360 | ||||||||||||
30/06/2020 | OWN/2020-21/R/78 | 119 | ||||||||||||
30/06/2020 | OWN/2020-21/R/79 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/80 | 140 | ||||||||||||
30/06/2020 | OWN/2020-21/R/81 | 100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/82 | 109 | ||||||||||||
30/06/2020 | OWN/2020-21/R/83 | 1,021 | ||||||||||||
30/06/2020 | OWN/2020-21/R/84 | 60 | ||||||||||||
30/06/2020 | OWN/2020-21/R/85 | 118 | ||||||||||||
30/06/2020 | OWN/2020-21/R/86 | 81 | ||||||||||||
30/06/2020 | OWN/2020-21/R/87 | 346 | ||||||||||||
30/06/2020 | OWN/2020-21/R/88 | 91 | ||||||||||||
30/06/2020 | OWN/2020-21/R/98 | 8,000 | ||||||||||||
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