Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/2 | 25,500 | 01/07/2020 | FFC/2020-21/P/73 | 22,500 | |||||||||
01/07/2020 | FFC/2020-21/R/3 | 14,573 | 01/07/2020 | FFC/2020-21/P/74 | 17.7 | |||||||||
03/07/2020 | OWN/2020-21/R/31 | 458 | 01/07/2020 | FFC/2020-21/P/85 | 27,710 | |||||||||
08/07/2020 | OWN/2020-21/R/32 | 2,805 | 01/07/2020 | FFC/2020-21/P/86 | 5,000 | |||||||||
08/07/2020 | OWN/2020-21/R/79 | 10,831 | 01/07/2020 | FFC/2020-21/P/87 | 5,000 | |||||||||
10/07/2020 | OWN/2020-21/R/33 | 1,000 | 01/07/2020 | FFC/2020-21/P/88 | 2,000 | |||||||||
13/07/2020 | OWN/2020-21/R/34 | 2,550 | 01/07/2020 | FFC/2020-21/P/89 | 3,000 | |||||||||
13/07/2020 | OWN/2020-21/R/35 | 350,000 | 02/07/2020 | FFC/2020-21/P/75 | 8,000 | |||||||||
15/07/2020 | OWN/2020-21/R/36 | 6,250 | 02/07/2020 | FFC/2020-21/P/76 | 15,000 | |||||||||
17/07/2020 | OWN/2020-21/R/37 | 2,580 | 02/07/2020 | FFC/2020-21/P/77 | 10,000 | |||||||||
18/07/2020 | OWN/2020-21/R/38 | 1,275,000 | 02/07/2020 | FFC/2020-21/P/78 | 22,000 | |||||||||
20/07/2020 | OWN/2020-21/R/39 | 3,056 | 02/07/2020 | FFC/2020-21/P/79 | 5,000 | |||||||||
22/07/2020 | OWN/2020-21/R/40 | 1,400 | 02/07/2020 | FFC/2020-21/P/80 | 50,000 | |||||||||
23/07/2020 | OWN/2020-21/R/41 | 1,000 | 02/07/2020 | FFC/2020-21/P/81 | 16,800 | |||||||||
30/07/2020 | OWN/2020-21/R/42 | 900 | 02/07/2020 | FFC/2020-21/P/82 | 5,000 | |||||||||
31/07/2020 | OWN/2020-21/R/43 | 500 | 02/07/2020 | FFC/2020-21/P/83 | 960 | |||||||||
02/07/2020 | FFC/2020-21/P/84 | 3,045 | ||||||||||||
02/07/2020 | FFC/2020-21/P/90 | 5,000 | ||||||||||||
02/07/2020 | FFC/2020-21/P/91 | 2,000 | ||||||||||||
02/07/2020 | FFC/2020-21/P/92 | 20,000 | ||||||||||||
02/07/2020 | FFC/2020-21/P/93 | 4,000 | ||||||||||||
02/07/2020 | FFC/2020-21/P/94 | 75,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/103 | 75,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/104 | 916 | ||||||||||||
03/07/2020 | OWN/2020-21/P/105 | 816 | ||||||||||||
03/07/2020 | OWN/2020-21/P/106 | 1,082 | ||||||||||||
03/07/2020 | OWN/2020-21/P/107 | 816 | ||||||||||||
04/07/2020 | FFC/2020-21/P/96 | 17.7 | ||||||||||||
05/07/2020 | FFC/2020-21/P/100 | 9,000 | ||||||||||||
05/07/2020 | FFC/2020-21/P/101 | 3,000 | ||||||||||||
05/07/2020 | FFC/2020-21/P/95 | 4,000 | ||||||||||||
05/07/2020 | FFC/2020-21/P/97 | 15,000 | ||||||||||||
05/07/2020 | FFC/2020-21/P/98 | 5,000 | ||||||||||||
05/07/2020 | FFC/2020-21/P/99 | 13,300 | ||||||||||||
08/07/2020 | OWN/2020-21/P/108 | 2,546 | ||||||||||||
08/07/2020 | OWN/2020-21/P/109 | 2,114 | ||||||||||||
08/07/2020 | OWN/2020-21/P/110 | 2,114 | ||||||||||||
08/07/2020 | OWN/2020-21/P/111 | 2,114 | ||||||||||||
08/07/2020 | OWN/2020-21/P/112 | 416 | ||||||||||||
08/07/2020 | OWN/2020-21/P/113 | 344 | ||||||||||||
08/07/2020 | OWN/2020-21/P/114 | 344 | ||||||||||||
08/07/2020 | OWN/2020-21/P/115 | 344 | ||||||||||||
08/07/2020 | OWN/2020-21/P/116 | 10,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/117 | 4,992 | ||||||||||||
08/07/2020 | OWN/2020-21/P/118 | 6,500 | ||||||||||||
08/07/2020 | OWN/2020-21/P/119 | 5,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/120 | 5,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/121 | 4,992 | ||||||||||||
08/07/2020 | OWN/2020-21/P/122 | 816 | ||||||||||||
08/07/2020 | OWN/2020-21/P/123 | 1,082 | ||||||||||||
08/07/2020 | OWN/2020-21/P/124 | 816 | ||||||||||||
08/07/2020 | OWN/2020-21/P/125 | 4,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/254 | 2,293 | ||||||||||||
08/07/2020 | OWN/2020-21/P/255 | 373 | ||||||||||||
08/07/2020 | OWN/2020-21/P/256 | 5,500 | ||||||||||||
08/07/2020 | OWN/2020-21/P/257 | 916 | ||||||||||||
09/07/2020 | FFC/2020-21/P/102 | 11,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/103 | 7,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/126 | 2,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/127 | 4,710 | ||||||||||||
09/07/2020 | OWN/2020-21/P/128 | 7,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/129 | 1,500 | ||||||||||||
09/07/2020 | OWN/2020-21/P/130 | 3,200 | ||||||||||||
10/07/2020 | FFC/2020-21/P/104 | 8,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/105 | 3,900 | ||||||||||||
10/07/2020 | FFC/2020-21/P/106 | 5,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/107 | 20,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/108 | 11,700 | ||||||||||||
10/07/2020 | FFC/2020-21/P/109 | 5,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/110 | 1,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/111 | 19,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/112 | 15,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/113 | 10,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/131 | 1,900 | ||||||||||||
10/07/2020 | OWN/2020-21/P/132 | 250,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/133 | 100,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/134 | 120,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/114 | 2,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/115 | 50,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/116 | 46,685 | ||||||||||||
21/07/2020 | FFC/2020-21/P/117 | 5,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/135 | 1,275,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/136 | 10,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/137 | 245,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/138 | 1,500 | ||||||||||||
24/07/2020 | FFC/2020-21/P/118 | 20,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/119 | 5,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/120 | 9,113 | ||||||||||||
24/07/2020 | FFC/2020-21/P/121 | 10,000 | ||||||||||||
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