Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 27,797 | 01/07/2020 | FFC/2020-21/P/54 | 305,308 | 03/07/2020 | OWN/2020-21/C/149 | 55,000 | ||||||
02/07/2020 | OWN/2020-21/R/72 | 375,000 | 02/07/2020 | OWN/2020-21/P/88 | 342,800 | 03/07/2020 | OWN/2020-21/C/23 | 1,675 | ||||||
03/07/2020 | OWN/2020-21/R/101 | 1,200 | 02/07/2020 | OWN/2020-21/P/89 | 9,838 | 03/07/2020 | OWN/2020-21/C/45 | 1,200 | ||||||
03/07/2020 | OWN/2020-21/R/73 | 1,675 | 02/07/2020 | OWN/2020-21/P/90 | 9,838 | 09/07/2020 | OWN/2020-21/C/150 | 8,100 | ||||||
09/07/2020 | OWN/2020-21/R/156 | 2,200 | 02/07/2020 | OWN/2020-21/P/91 | 4,918 | 09/07/2020 | OWN/2020-21/C/151 | 800 | ||||||
09/07/2020 | OWN/2020-21/R/74 | 6,205 | 02/07/2020 | OWN/2020-21/P/92 | 4,918 | 10/07/2020 | OWN/2020-21/C/147 | 2,200 | ||||||
09/07/2020 | OWN/2020-21/R/75 | 178 | 02/07/2020 | OWN/2020-21/P/93 | 2,623 | 10/07/2020 | OWN/2020-21/C/148 | 37,500 | ||||||
09/07/2020 | OWN/2020-21/R/76 | 195 | 03/07/2020 | OWN/2020-21/P/117 | 51,391 | 11/07/2020 | OWN/2020-21/C/25 | 3,276 | ||||||
09/07/2020 | OWN/2020-21/R/77 | 1,522 | 03/07/2020 | OWN/2020-21/P/118 | 6,860 | 14/07/2020 | OWN/2020-21/C/26 | 6,953 | ||||||
09/07/2020 | OWN/2020-21/R/78 | 29,400 | 03/07/2020 | OWN/2020-21/P/122 | 10,620 | 16/07/2020 | OWN/2020-21/C/69 | 2,827 | ||||||
11/07/2020 | OWN/2020-21/R/79 | 3,276 | 03/07/2020 | OWN/2020-21/P/123 | 14,000 | 16/07/2020 | OWN/2020-21/C/70 | 10,000 | ||||||
14/07/2020 | OWN/2020-21/R/80 | 6,803 | 03/07/2020 | OWN/2020-21/P/124 | 7,800 | 16/07/2020 | OWN/2020-21/C/71 | 90 | ||||||
14/07/2020 | OWN/2020-21/R/81 | 75 | 03/07/2020 | OWN/2020-21/P/126 | 16,048 | 20/07/2020 | OWN/2020-21/C/112 | 3,197 | ||||||
14/07/2020 | OWN/2020-21/R/82 | 75 | 03/07/2020 | OWN/2020-21/P/127 | 1,400 | 20/07/2020 | OWN/2020-21/C/72 | 6,771 | ||||||
16/07/2020 | OWN/2020-21/R/108 | 2,787 | 03/07/2020 | OWN/2020-21/P/130 | 10,800 | 22/07/2020 | OWN/2020-21/C/113 | 4,400 | ||||||
16/07/2020 | OWN/2020-21/R/109 | 40 | 03/07/2020 | OWN/2020-21/P/131 | 20,930 | 22/07/2020 | OWN/2020-21/C/73 | 8,352 | ||||||
16/07/2020 | OWN/2020-21/R/110 | 10,000 | 03/07/2020 | OWN/2020-21/P/132 | 6,000 | 23/07/2020 | OWN/2020-21/C/114 | 3,300 | ||||||
16/07/2020 | OWN/2020-21/R/111 | 90 | 03/07/2020 | OWN/2020-21/P/133 | 9,200 | 23/07/2020 | OWN/2020-21/C/74 | 3,852 | ||||||
20/07/2020 | OWN/2020-21/R/112 | 6,377 | 03/07/2020 | OWN/2020-21/P/176 | 8,500 | 30/07/2020 | OWN/2020-21/C/115 | 1,100 | ||||||
20/07/2020 | OWN/2020-21/R/113 | 40 | 03/07/2020 | OWN/2020-21/P/177 | 39,167 | 30/07/2020 | OWN/2020-21/C/75 | 491 | ||||||
20/07/2020 | OWN/2020-21/R/114 | 354 | 03/07/2020 | OWN/2020-21/P/178 | 77,817 | |||||||||
20/07/2020 | OWN/2020-21/R/157 | 3,197 | 03/07/2020 | OWN/2020-21/P/94 | 9,600 | |||||||||
21/07/2020 | OWN/2020-21/R/115 | 8,352 | 03/07/2020 | OWN/2020-21/P/95 | 1,600 | |||||||||
21/07/2020 | OWN/2020-21/R/158 | 4,400 | 03/07/2020 | OWN/2020-21/P/96 | 3,000 | |||||||||
23/07/2020 | OWN/2020-21/R/116 | 3,852 | 03/07/2020 | OWN/2020-21/P/97 | 6,163 | |||||||||
23/07/2020 | OWN/2020-21/R/159 | 3,300 | 07/07/2020 | OWN/2020-21/P/179 | 50,998 | |||||||||
30/07/2020 | OWN/2020-21/R/117 | 491 | 07/07/2020 | OWN/2020-21/P/181 | 61,600 | |||||||||
30/07/2020 | OWN/2020-21/R/160 | 1,100 | 07/07/2020 | OWN/2020-21/P/182 | 6,965 | |||||||||
30/07/2020 | OWN/2020-21/R/193 | 55 | 07/07/2020 | OWN/2020-21/P/184 | 28,240 | |||||||||
30/07/2020 | OWN/2020-21/R/194 | 879 | 07/07/2020 | OWN/2020-21/P/185 | 3,900 | |||||||||
07/07/2020 | OWN/2020-21/P/187 | 7,500 | ||||||||||||
07/07/2020 | OWN/2020-21/P/188 | 24,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/38 | 277,500 | ||||||||||||
09/07/2020 | FFC/2020-21/P/39 | 5,951 | ||||||||||||
09/07/2020 | FFC/2020-21/P/40 | 5,951 | ||||||||||||
09/07/2020 | FFC/2020-21/P/41 | 2,975 | ||||||||||||
09/07/2020 | FFC/2020-21/P/42 | 2,975 | ||||||||||||
09/07/2020 | FFC/2020-21/P/43 | 2,195 | ||||||||||||
09/07/2020 | OWN/2020-21/P/119 | 1,200 | ||||||||||||
09/07/2020 | OWN/2020-21/P/120 | 800 | ||||||||||||
09/07/2020 | OWN/2020-21/P/134 | 3,200 | ||||||||||||
09/07/2020 | OWN/2020-21/P/135 | 1,675 | ||||||||||||
09/07/2020 | OWN/2020-21/P/136 | 4,700 | ||||||||||||
09/07/2020 | OWN/2020-21/P/165 | 800 | ||||||||||||
09/07/2020 | OWN/2020-21/P/168 | 4,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/186 | 2,400 | ||||||||||||
10/07/2020 | OWN/2020-21/P/137 | 12,526 | ||||||||||||
13/07/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/23 | 1,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/24 | 1,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/25 | 1,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/26 | 1,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/27 | 1,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/28 | 1,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/29 | 1,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/30 | 1,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/31 | 1,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/32 | 1,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/33 | 1,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/34 | 1,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/35 | 1,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/138 | 8,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/139 | 3,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/1 | 315,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/140 | 81,708 | ||||||||||||
17/07/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/2 | 25,425 | ||||||||||||
17/07/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/141 | 1,600 | ||||||||||||
21/07/2020 | OWN/2020-21/P/142 | 21,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/143 | 63,720 | ||||||||||||
24/07/2020 | FFC/2020-21/P/36 | 12,239 | ||||||||||||
27/07/2020 | OWN/2020-21/P/144 | 1,600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/145 | 75,402 | ||||||||||||
29/07/2020 | OWN/2020-21/P/146 | 1,600 | ||||||||||||
30/07/2020 | FFC/2020-21/P/37 | 516,027 | ||||||||||||
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