Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 11,602.48 | 01/07/2020 | FFC/2020-21/P/20 | 49,275 | 02/07/2020 | OWN/2020-21/C/22 | 5,000 | ||||||
02/07/2020 | OWN/2020-21/R/52 | 4,320 | 02/07/2020 | OWN/2020-21/P/55 | 840 | 02/07/2020 | OWN/2020-21/C/34 | 9,000 | ||||||
02/07/2020 | OWN/2020-21/R/53 | 680 | 02/07/2020 | OWN/2020-21/P/56 | 820 | 06/07/2020 | OWN/2020-21/C/23 | 2,400 | ||||||
03/07/2020 | OWN/2020-21/R/54 | 96,000 | 02/07/2020 | OWN/2020-21/P/57 | 3,000 | 06/07/2020 | OWN/2020-21/C/28 | 3,400 | ||||||
05/07/2020 | OWN/2020-21/R/417 | 201 | 05/07/2020 | OWN/2020-21/P/7 | 5,000 | 07/07/2020 | OWN/2020-21/C/35 | 1,534 | ||||||
05/07/2020 | OWN/2020-21/R/55 | 869 | 05/07/2020 | OWN/2020-21/P/8 | 14,000 | 09/07/2020 | OWN/2020-21/C/24 | 2,480 | ||||||
06/07/2020 | OWN/2020-21/R/418 | 200 | 05/07/2020 | OWN/2020-21/P/9 | 2,300 | 09/07/2020 | OWN/2020-21/C/36 | 125,992 | ||||||
06/07/2020 | OWN/2020-21/R/419 | 3,450 | 07/07/2020 | OWN/2020-21/P/184 | 54 | 10/07/2020 | OWN/2020-21/C/25 | 9,900 | ||||||
06/07/2020 | OWN/2020-21/R/56 | 90 | 09/07/2020 | FFC/2020-21/P/11 | 100,000 | 10/07/2020 | OWN/2020-21/C/29 | 1,600 | ||||||
06/07/2020 | OWN/2020-21/R/57 | 90 | 09/07/2020 | OWN/2020-21/P/178 | 13,690 | 13/07/2020 | OWN/2020-21/C/37 | 1,300 | ||||||
06/07/2020 | OWN/2020-21/R/61 | 4,067 | 10/07/2020 | OWN/2020-21/P/10 | 5.61 | 16/07/2020 | OWN/2020-21/C/33 | 5,800 | ||||||
07/07/2020 | OWN/2020-21/R/420 | 14,000 | 10/07/2020 | OWN/2020-21/P/11 | 50,000 | 17/07/2020 | OWN/2020-21/C/38 | 3,607 | ||||||
07/07/2020 | OWN/2020-21/R/58 | 60 | 10/07/2020 | OWN/2020-21/P/179 | 3,000 | 21/07/2020 | OWN/2020-21/C/39 | 6,000 | ||||||
07/07/2020 | OWN/2020-21/R/59 | 60 | 10/07/2020 | OWN/2020-21/P/185 | 70 | 22/07/2020 | OWN/2020-21/C/30 | 2,000 | ||||||
07/07/2020 | OWN/2020-21/R/60 | 3,062 | 13/07/2020 | FFC/2020-21/P/12 | 25,600 | 27/07/2020 | OWN/2020-21/C/31 | 2,000 | ||||||
09/07/2020 | OWN/2020-21/R/421 | 550 | 13/07/2020 | FFC/2020-21/P/13 | 31,250 | 29/07/2020 | OWN/2020-21/C/26 | 2,800 | ||||||
09/07/2020 | OWN/2020-21/R/62 | 680 | 13/07/2020 | OWN/2020-21/P/58 | 59,186 | 30/07/2020 | OWN/2020-21/C/40 | 13,289 | ||||||
09/07/2020 | OWN/2020-21/R/63 | 124,458 | 13/07/2020 | OWN/2020-21/P/59 | 4,800 | |||||||||
09/07/2020 | OWN/2020-21/R/64 | 825 | 13/07/2020 | OWN/2020-21/P/60 | 3,140 | |||||||||
09/07/2020 | OWN/2020-21/R/65 | 825 | 14/07/2020 | FFC/2020-21/P/14 | 12,459 | |||||||||
09/07/2020 | OWN/2020-21/R/66 | 6,600 | 14/07/2020 | OWN/2020-21/P/180 | 5,000 | |||||||||
09/07/2020 | OWN/2020-21/R/67 | 3,283 | 18/07/2020 | OWN/2020-21/P/12 | 40,000 | |||||||||
10/07/2020 | OWN/2020-21/R/422 | 1,200 | 18/07/2020 | OWN/2020-21/P/13 | 5.61 | |||||||||
10/07/2020 | OWN/2020-21/R/423 | 600 | 18/07/2020 | OWN/2020-21/P/61 | 2,100 | |||||||||
10/07/2020 | OWN/2020-21/R/68 | 1,471 | 20/07/2020 | FFC/2020-21/P/15 | 3,998 | |||||||||
10/07/2020 | OWN/2020-21/R/69 | 30 | 20/07/2020 | FFC/2020-21/P/16 | 10,548 | |||||||||
10/07/2020 | OWN/2020-21/R/70 | 30 | 21/07/2020 | FFC/2020-21/P/17 | 100,000 | |||||||||
13/07/2020 | OWN/2020-21/R/424 | 50,000 | 21/07/2020 | OWN/2020-21/P/14 | 10,000 | |||||||||
13/07/2020 | OWN/2020-21/R/425 | 2,200 | 21/07/2020 | OWN/2020-21/P/15 | 2.65 | |||||||||
13/07/2020 | OWN/2020-21/R/426 | 2,150 | 29/07/2020 | FFC/2020-21/P/18 | 8,000 | |||||||||
13/07/2020 | OWN/2020-21/R/461 | 121 | 29/07/2020 | FFC/2020-21/P/19 | 150,000 | |||||||||
13/07/2020 | OWN/2020-21/R/71 | 1,029 | 29/07/2020 | OWN/2020-21/P/62 | 1,840 | |||||||||
13/07/2020 | OWN/2020-21/R/72 | 75 | 31/07/2020 | OWN/2020-21/P/181 | 3,000 | |||||||||
13/07/2020 | OWN/2020-21/R/73 | 75 | 31/07/2020 | OWN/2020-21/P/182 | 1,000 | |||||||||
13/07/2020 | OWN/2020-21/R/74 | 4,931 | 31/07/2020 | OWN/2020-21/P/183 | 5,000 | |||||||||
16/07/2020 | OWN/2020-21/R/427 | 600 | ||||||||||||
16/07/2020 | OWN/2020-21/R/463 | 70 | ||||||||||||
17/07/2020 | OWN/2020-21/R/428 | 600 | ||||||||||||
17/07/2020 | OWN/2020-21/R/429 | 2,150 | ||||||||||||
17/07/2020 | OWN/2020-21/R/430 | 800 | ||||||||||||
17/07/2020 | OWN/2020-21/R/75 | 9,296 | ||||||||||||
17/07/2020 | OWN/2020-21/R/76 | 308 | ||||||||||||
17/07/2020 | OWN/2020-21/R/77 | 277 | ||||||||||||
17/07/2020 | OWN/2020-21/R/78 | 938 | ||||||||||||
21/07/2020 | OWN/2020-21/R/79 | 2,544 | ||||||||||||
21/07/2020 | OWN/2020-21/R/80 | 80 | ||||||||||||
21/07/2020 | OWN/2020-21/R/81 | 80 | ||||||||||||
21/07/2020 | OWN/2020-21/R/82 | 42 | ||||||||||||
22/07/2020 | OWN/2020-21/R/431 | 600 | ||||||||||||
22/07/2020 | OWN/2020-21/R/432 | 550 | ||||||||||||
22/07/2020 | OWN/2020-21/R/433 | 2,040 | ||||||||||||
27/07/2020 | OWN/2020-21/R/434 | 2,250 | ||||||||||||
29/07/2020 | OWN/2020-21/R/435 | 400 | ||||||||||||
30/07/2020 | OWN/2020-21/R/83 | 6,430 | ||||||||||||
30/07/2020 | OWN/2020-21/R/84 | 50 | ||||||||||||
30/07/2020 | OWN/2020-21/R/85 | 50 | ||||||||||||
30/07/2020 | OWN/2020-21/R/86 | 6,140 | ||||||||||||
30/07/2020 | OWN/2020-21/R/87 | 120 | ||||||||||||
30/07/2020 | OWN/2020-21/R/88 | 120 | ||||||||||||
30/07/2020 | OWN/2020-21/R/89 | 379 | ||||||||||||
30/07/2020 | OWN/2020-21/R/90 | 10,000 | ||||||||||||
|