Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/2 | 44,823 | 01/07/2020 | FFC/2020-21/P/55 | 682,713 | 28/07/2020 | OWN/2020-21/C/3 | 6,132 | ||||||
02/07/2020 | OWN/2020-21/R/15 | 223,957 | 01/07/2020 | FFC/2020-21/P/56 | 200,000 | |||||||||
04/07/2020 | OWN/2020-21/R/16 | 30,000 | 01/07/2020 | FFC/2020-21/P/57 | 200,000 | |||||||||
06/07/2020 | OWN/2020-21/R/17 | 8,038 | 02/07/2020 | FFC/2020-21/P/58 | 53,800 | |||||||||
08/07/2020 | OWN/2020-21/R/18 | 5,000 | 02/07/2020 | FFC/2020-21/P/59 | 150,000 | |||||||||
10/07/2020 | OWN/2020-21/R/19 | 24,500 | 02/07/2020 | OWN/2020-21/P/109 | 42,389 | |||||||||
13/07/2020 | OWN/2020-21/R/20 | 30,898 | 03/07/2020 | OWN/2020-21/P/110 | 9,000 | |||||||||
16/07/2020 | OWN/2020-21/R/21 | 700 | 03/07/2020 | OWN/2020-21/P/111 | 9,990 | |||||||||
17/07/2020 | OWN/2020-21/R/22 | 4,800 | 04/07/2020 | OWN/2020-21/P/112 | 92,230 | |||||||||
18/07/2020 | OWN/2020-21/R/23 | 1,020 | 04/07/2020 | OWN/2020-21/P/113 | 13,840 | |||||||||
20/07/2020 | OWN/2020-21/R/24 | 65,366 | 04/07/2020 | OWN/2020-21/P/114 | 33,000 | |||||||||
20/07/2020 | OWN/2020-21/R/25 | 2,878 | 04/07/2020 | OWN/2020-21/P/115 | 5,700 | |||||||||
20/07/2020 | OWN/2020-21/R/26 | 5,000 | 04/07/2020 | OWN/2020-21/P/116 | 9,000 | |||||||||
22/07/2020 | OWN/2020-21/R/27 | 600 | 04/07/2020 | OWN/2020-21/P/117 | 223,957 | |||||||||
24/07/2020 | OWN/2020-21/R/28 | 400 | 04/07/2020 | OWN/2020-21/P/118 | 28,502 | |||||||||
25/07/2020 | OWN/2020-21/R/29 | 3,100 | 04/07/2020 | OWN/2020-21/P/119 | 30,000 | |||||||||
26/07/2020 | OWN/2020-21/R/30 | 2,700 | 06/07/2020 | OWN/2020-21/P/120 | 9,400 | |||||||||
27/07/2020 | OWN/2020-21/R/31 | 134,960 | 06/07/2020 | OWN/2020-21/P/121 | 1,774 | |||||||||
27/07/2020 | OWN/2020-21/R/32 | 5,532 | 08/07/2020 | FFC/2020-21/P/60 | 15,400 | |||||||||
27/07/2020 | OWN/2020-21/R/33 | 8,300 | 08/07/2020 | FFC/2020-21/P/61 | 11,000 | |||||||||
28/07/2020 | OWN/2020-21/R/34 | 2,600 | 08/07/2020 | OWN/2020-21/P/122 | 10,100 | |||||||||
08/07/2020 | OWN/2020-21/P/123 | 2,639 | ||||||||||||
08/07/2020 | OWN/2020-21/P/124 | 16,400 | ||||||||||||
10/07/2020 | OWN/2020-21/P/125 | 5,959 | ||||||||||||
10/07/2020 | OWN/2020-21/P/126 | 24,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/127 | 13,452 | ||||||||||||
13/07/2020 | FFC/2020-21/P/62 | 175,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/128 | 8 | ||||||||||||
13/07/2020 | OWN/2020-21/P/129 | 9,990 | ||||||||||||
13/07/2020 | OWN/2020-21/P/130 | 59,600 | ||||||||||||
13/07/2020 | OWN/2020-21/P/131 | 1,600 | ||||||||||||
13/07/2020 | OWN/2020-21/P/132 | 250 | ||||||||||||
13/07/2020 | OWN/2020-21/P/240 | 420 | ||||||||||||
14/07/2020 | FFC/2020-21/P/64 | 200,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/134 | 30,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/63 | 200,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/135 | 9,500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/136 | 61,828 | ||||||||||||
16/07/2020 | OWN/2020-21/P/137 | 7,400 | ||||||||||||
20/07/2020 | FFC/2020-21/P/65 | 100,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/66 | 100,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/139 | 1,662 | ||||||||||||
22/07/2020 | OWN/2020-21/P/140 | 9,390 | ||||||||||||
22/07/2020 | OWN/2020-21/P/141 | 1,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/67 | 75,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/68 | 200,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/69 | 100,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/142 | 10,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/70 | 100,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/143 | 2,850 | ||||||||||||
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