Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/4 | 32,543 | 01/07/2020 | FFC/2020-21/P/12 | 200,000 | |||||||||
02/07/2020 | OWN/2020-21/R/11 | 111 | 01/07/2020 | FFC/2020-21/P/13 | 200,000 | |||||||||
02/07/2020 | OWN/2020-21/R/90 | 3,000 | 03/07/2020 | FFC/2020-21/P/14 | 119,998 | |||||||||
03/07/2020 | FFC/2020-21/R/5 | 19,358 | 03/07/2020 | FFC/2020-21/P/15 | 127,527 | |||||||||
03/07/2020 | FFC/2020-21/R/6 | 19,958 | 03/07/2020 | FFC/2020-21/P/16 | 22,500 | |||||||||
03/07/2020 | OWN/2020-21/R/12 | 3,073 | 03/07/2020 | FFC/2020-21/P/17 | 62,304 | |||||||||
03/07/2020 | OWN/2020-21/R/91 | 5,725 | 07/07/2020 | OWN/2020-21/P/130 | 1,500 | |||||||||
03/07/2020 | OWN/2020-21/R/92 | 1,575 | 07/07/2020 | OWN/2020-21/P/131 | 1,500 | |||||||||
06/07/2020 | OWN/2020-21/R/13 | 1,525 | 09/07/2020 | FFC/2020-21/P/18 | 45,000 | |||||||||
06/07/2020 | OWN/2020-21/R/93 | 475 | 13/07/2020 | FFC/2020-21/P/40 | 366,870 | |||||||||
07/07/2020 | OWN/2020-21/R/14 | 32 | 13/07/2020 | OWN/2020-21/P/132 | 15,202 | |||||||||
07/07/2020 | OWN/2020-21/R/15 | 250 | 14/07/2020 | OWN/2020-21/P/107 | 360,000 | |||||||||
07/07/2020 | OWN/2020-21/R/16 | 10,000 | 14/07/2020 | OWN/2020-21/P/108 | 270,000 | |||||||||
07/07/2020 | OWN/2020-21/R/94 | 1,000 | 14/07/2020 | OWN/2020-21/P/109 | 50,000 | |||||||||
08/07/2020 | OWN/2020-21/R/95 | 500 | 15/07/2020 | OWN/2020-21/P/110 | 83 | |||||||||
09/07/2020 | OWN/2020-21/R/17 | 326 | 15/07/2020 | OWN/2020-21/P/133 | 2,250 | |||||||||
09/07/2020 | OWN/2020-21/R/96 | 2,500 | 15/07/2020 | OWN/2020-21/P/17 | 3,000 | |||||||||
10/07/2020 | OWN/2020-21/R/18 | 304 | 16/07/2020 | OWN/2020-21/P/18 | 3,000 | |||||||||
13/07/2020 | OWN/2020-21/R/19 | 1,045 | 17/07/2020 | FFC/2020-21/P/19 | 7,000 | |||||||||
13/07/2020 | OWN/2020-21/R/97 | 850 | 17/07/2020 | FFC/2020-21/P/29 | 7,000 | |||||||||
14/07/2020 | OWN/2020-21/R/20 | 2,675 | 21/07/2020 | OWN/2020-21/P/111 | 84,000 | |||||||||
14/07/2020 | OWN/2020-21/R/21 | 134,583 | 24/07/2020 | FFC/2020-21/P/20 | 45,000 | |||||||||
14/07/2020 | OWN/2020-21/R/22 | 1,500,000 | 24/07/2020 | FFC/2020-21/P/30 | 45,000 | |||||||||
14/07/2020 | OWN/2020-21/R/23 | 630,000 | 24/07/2020 | OWN/2020-21/P/217 | 13,000 | |||||||||
14/07/2020 | OWN/2020-21/R/24 | 18,000 | ||||||||||||
14/07/2020 | OWN/2020-21/R/25 | 16,000 | ||||||||||||
14/07/2020 | OWN/2020-21/R/26 | 12,000 | ||||||||||||
14/07/2020 | OWN/2020-21/R/98 | 1,556 | ||||||||||||
15/07/2020 | OWN/2020-21/R/27 | 701 | ||||||||||||
16/07/2020 | OWN/2020-21/R/28 | 593 | ||||||||||||
16/07/2020 | OWN/2020-21/R/99 | 1,500 | ||||||||||||
20/07/2020 | OWN/2020-21/R/100 | 1,150 | ||||||||||||
20/07/2020 | OWN/2020-21/R/29 | 494 | ||||||||||||
21/07/2020 | OWN/2020-21/R/101 | 1,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/30 | 941 | ||||||||||||
22/07/2020 | OWN/2020-21/R/102 | 1,000 | ||||||||||||
22/07/2020 | OWN/2020-21/R/31 | 462 | ||||||||||||
22/07/2020 | OWN/2020-21/R/32 | 4,200 | ||||||||||||
24/07/2020 | OWN/2020-21/R/103 | 1,500 | ||||||||||||
24/07/2020 | OWN/2020-21/R/33 | 126 | ||||||||||||
25/07/2020 | FFC/2020-21/R/7 | 119,712 | ||||||||||||
27/07/2020 | OWN/2020-21/R/104 | 11,500 | ||||||||||||
27/07/2020 | OWN/2020-21/R/34 | 1,533 | ||||||||||||
28/07/2020 | OWN/2020-21/R/105 | 3,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/35 | 497 | ||||||||||||
|