Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/100 | 1,694 | 02/07/2020 | FFC/2020-21/P/25 | 4,353 | |||||||||
01/07/2020 | OWN/2020-21/R/101 | 529 | 02/07/2020 | FFC/2020-21/P/26 | 4,353 | |||||||||
01/07/2020 | OWN/2020-21/R/102 | 529 | 02/07/2020 | FFC/2020-21/P/27 | 2,177 | |||||||||
01/07/2020 | OWN/2020-21/R/103 | 529 | 02/07/2020 | FFC/2020-21/P/28 | 2,177 | |||||||||
01/07/2020 | OWN/2020-21/R/104 | 529 | 02/07/2020 | FFC/2020-21/P/29 | 200,253 | |||||||||
01/07/2020 | OWN/2020-21/R/105 | 274 | 02/07/2020 | FFC/2020-21/P/30 | 26,120 | |||||||||
01/07/2020 | OWN/2020-21/R/106 | 1,042 | 03/07/2020 | OWN/2020-21/P/10 | 10,000 | |||||||||
01/07/2020 | OWN/2020-21/R/107 | 2,091 | 03/07/2020 | OWN/2020-21/P/11 | 5,000 | |||||||||
01/07/2020 | OWN/2020-21/R/108 | 2,440 | 03/07/2020 | OWN/2020-21/P/110 | 10,500 | |||||||||
01/07/2020 | OWN/2020-21/R/109 | 157 | 03/07/2020 | OWN/2020-21/P/12 | 900 | |||||||||
01/07/2020 | OWN/2020-21/R/110 | 906 | 03/07/2020 | OWN/2020-21/P/9 | 12,000 | |||||||||
01/07/2020 | OWN/2020-21/R/111 | 1,084 | 10/07/2020 | OWN/2020-21/P/111 | 27,900 | |||||||||
01/07/2020 | OWN/2020-21/R/112 | 1,010 | 10/07/2020 | OWN/2020-21/P/112 | 8,100 | |||||||||
01/07/2020 | OWN/2020-21/R/113 | 566 | 10/07/2020 | OWN/2020-21/P/13 | 57,100 | |||||||||
01/07/2020 | OWN/2020-21/R/402 | 1,100 | 10/07/2020 | OWN/2020-21/P/14 | 14,800 | |||||||||
01/07/2020 | OWN/2020-21/R/95 | 68 | 13/07/2020 | OWN/2020-21/P/15 | 8,200 | |||||||||
01/07/2020 | OWN/2020-21/R/96 | 646 | 13/07/2020 | OWN/2020-21/P/16 | 10,090 | |||||||||
01/07/2020 | OWN/2020-21/R/97 | 1,024 | 14/07/2020 | FFC/2020-21/P/31 | 100,000 | |||||||||
01/07/2020 | OWN/2020-21/R/98 | 3,426 | 15/07/2020 | FFC/2020-21/P/32 | 21,000 | |||||||||
01/07/2020 | OWN/2020-21/R/99 | 3,986 | 15/07/2020 | FFC/2020-21/P/33 | 158,100 | |||||||||
02/07/2020 | FFC/2020-21/R/2 | 100 | 18/07/2020 | OWN/2020-21/P/113 | 12,250 | |||||||||
02/07/2020 | FFC/2020-21/R/3 | 100 | 20/07/2020 | OWN/2020-21/P/114 | 4,800 | |||||||||
02/07/2020 | FFC/2020-21/R/4 | 100 | 21/07/2020 | FFC/2020-21/P/34 | 4,742 | |||||||||
02/07/2020 | FFC/2020-21/R/5 | 2,400 | 21/07/2020 | FFC/2020-21/P/35 | 4,742 | |||||||||
03/07/2020 | OWN/2020-21/R/114 | 8,487 | 21/07/2020 | FFC/2020-21/P/36 | 2,371 | |||||||||
07/07/2020 | OWN/2020-21/R/190 | 15,300 | 21/07/2020 | FFC/2020-21/P/37 | 2,371 | |||||||||
10/07/2020 | OWN/2020-21/R/115 | 11,615 | 21/07/2020 | FFC/2020-21/P/38 | 38,147 | |||||||||
10/07/2020 | OWN/2020-21/R/191 | 20,000 | 21/07/2020 | FFC/2020-21/P/39 | 28,454 | |||||||||
13/07/2020 | OWN/2020-21/R/116 | 17,145 | 23/07/2020 | FFC/2020-21/P/40 | 35,941 | |||||||||
13/07/2020 | OWN/2020-21/R/192 | 10,000 | 23/07/2020 | FFC/2020-21/P/41 | 6,459 | |||||||||
16/07/2020 | OWN/2020-21/R/117 | 12,876 | 23/07/2020 | FFC/2020-21/P/42 | 6,459 | |||||||||
16/07/2020 | OWN/2020-21/R/193 | 7,500 | 23/07/2020 | FFC/2020-21/P/43 | 3,229 | |||||||||
18/07/2020 | OWN/2020-21/R/194 | 13,300 | 23/07/2020 | FFC/2020-21/P/44 | 3,229 | |||||||||
24/07/2020 | OWN/2020-21/R/120 | 44,450 | 23/07/2020 | FFC/2020-21/P/45 | 147,093 | |||||||||
27/07/2020 | OWN/2020-21/R/195 | 28,600 | 23/07/2020 | FFC/2020-21/P/46 | 38,751 | |||||||||
29/07/2020 | OWN/2020-21/R/396 | 32,285 | 23/07/2020 | FFC/2020-21/P/47 | 44 | |||||||||
31/07/2020 | OWN/2020-21/R/121 | 25,107 | 23/07/2020 | OWN/2020-21/P/115 | 27,900 | |||||||||
31/07/2020 | OWN/2020-21/R/378 | 160,800 | 23/07/2020 | OWN/2020-21/P/116 | 8,100 | |||||||||
24/07/2020 | OWN/2020-21/P/17 | 57,100 | ||||||||||||
24/07/2020 | OWN/2020-21/P/18 | 17,600 | ||||||||||||
29/07/2020 | OWN/2020-21/P/19 | 13,300 | ||||||||||||
30/07/2020 | FFC/2020-21/P/48 | 500,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/49 | 15,225 | ||||||||||||
31/07/2020 | FFC/2020-21/P/50 | 5,344 | ||||||||||||
31/07/2020 | FFC/2020-21/P/51 | 5,344 | ||||||||||||
31/07/2020 | FFC/2020-21/P/52 | 2,672 | ||||||||||||
31/07/2020 | FFC/2020-21/P/53 | 2,672 | ||||||||||||
31/07/2020 | FFC/2020-21/P/54 | 245,836 | ||||||||||||
31/07/2020 | FFC/2020-21/P/55 | 32,065 | ||||||||||||
31/07/2020 | FFC/2020-21/P/56 | 5,363 | ||||||||||||
31/07/2020 | FFC/2020-21/P/57 | 5,363 | ||||||||||||
31/07/2020 | FFC/2020-21/P/58 | 2,681 | ||||||||||||
31/07/2020 | FFC/2020-21/P/59 | 2,681 | ||||||||||||
31/07/2020 | FFC/2020-21/P/60 | 246,693 | ||||||||||||
31/07/2020 | FFC/2020-21/P/61 | 32,177 | ||||||||||||
31/07/2020 | OWN/2020-21/P/117 | 8,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/118 | 13,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/119 | 1,455 | ||||||||||||
31/07/2020 | OWN/2020-21/P/120 | 5,700 | ||||||||||||
31/07/2020 | OWN/2020-21/P/122 | 4,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/123 | 13,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/124 | 46,532 | ||||||||||||
31/07/2020 | OWN/2020-21/P/125 | 23,639 | ||||||||||||
31/07/2020 | OWN/2020-21/P/126 | 6,325 | ||||||||||||
31/07/2020 | OWN/2020-21/P/20 | 11,250 | ||||||||||||
31/07/2020 | OWN/2020-21/P/21 | 7,949 | ||||||||||||
31/07/2020 | OWN/2020-21/P/22 | 11,890 | ||||||||||||
31/07/2020 | OWN/2020-21/P/23 | 17,600 | ||||||||||||
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