Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/2 | 8,000 | 01/07/2020 | FFC/2020-21/P/14 | 30.16 | 24/07/2020 | OWN/2020-21/C/5 | 7.94 | ||||||
01/07/2020 | OWN/2020-21/R/133 | 18,414 | 01/07/2020 | FFC/2020-21/P/15 | 137.4 | |||||||||
01/07/2020 | OWN/2020-21/R/134 | 5,041 | 01/07/2020 | FFC/2020-21/P/16 | 27,000 | |||||||||
01/07/2020 | OWN/2020-21/R/65 | 22,637.1 | 01/07/2020 | OWN/2020-21/P/82 | 203,000 | |||||||||
02/07/2020 | OWN/2020-21/R/66 | 7,767 | 14/07/2020 | OWN/2020-21/P/183 | 38,710 | |||||||||
02/07/2020 | OWN/2020-21/R/67 | 30 | 14/07/2020 | OWN/2020-21/P/84 | 279,141 | |||||||||
02/07/2020 | OWN/2020-21/R/68 | 30 | 15/07/2020 | OWN/2020-21/P/86 | 2,513,000 | |||||||||
02/07/2020 | OWN/2020-21/R/69 | 1,000 | 15/07/2020 | OWN/2020-21/P/87 | 18,408 | |||||||||
07/07/2020 | OWN/2020-21/R/70 | 15,249 | 16/07/2020 | OWN/2020-21/P/88 | 3,000 | |||||||||
07/07/2020 | OWN/2020-21/R/71 | 195 | 16/07/2020 | OWN/2020-21/P/89 | 23,600 | |||||||||
07/07/2020 | OWN/2020-21/R/72 | 195 | 18/07/2020 | OWN/2020-21/P/90 | 2,000 | |||||||||
07/07/2020 | OWN/2020-21/R/73 | 1,000 | 18/07/2020 | OWN/2020-21/P/91 | 61,005 | |||||||||
07/07/2020 | OWN/2020-21/R/74 | 671 | 21/07/2020 | OWN/2020-21/P/92 | 26,600 | |||||||||
08/07/2020 | OWN/2020-21/R/75 | 28,593 | 21/07/2020 | OWN/2020-21/P/93 | 17,700 | |||||||||
08/07/2020 | OWN/2020-21/R/76 | 30 | 21/07/2020 | OWN/2020-21/P/94 | 23,280 | |||||||||
08/07/2020 | OWN/2020-21/R/77 | 30 | 21/07/2020 | OWN/2020-21/P/95 | 5,000 | |||||||||
09/07/2020 | OWN/2020-21/R/103 | 4,500 | 22/07/2020 | OWN/2020-21/P/96 | 10,000 | |||||||||
09/07/2020 | OWN/2020-21/R/78 | 213,720 | 23/07/2020 | OWN/2020-21/P/97 | 10,000 | |||||||||
09/07/2020 | OWN/2020-21/R/79 | 29,800 | 24/07/2020 | FFC/2020-21/P/17 | 1,000 | |||||||||
10/07/2020 | OWN/2020-21/R/80 | 63,362 | 24/07/2020 | FFC/2020-21/P/18 | 8,000 | |||||||||
10/07/2020 | OWN/2020-21/R/81 | 800 | 24/07/2020 | FFC/2020-21/P/19 | 11,000 | |||||||||
10/07/2020 | OWN/2020-21/R/82 | 775 | 24/07/2020 | FFC/2020-21/P/20 | 17,000 | |||||||||
10/07/2020 | OWN/2020-21/R/83 | 1,388 | 24/07/2020 | OWN/2020-21/P/102 | 10,000 | |||||||||
11/07/2020 | OWN/2020-21/R/231 | 80 | 24/07/2020 | OWN/2020-21/P/103 | 50,000 | |||||||||
11/07/2020 | OWN/2020-21/R/84 | 14,376 | 27/07/2020 | OWN/2020-21/P/104 | 10,000 | |||||||||
11/07/2020 | OWN/2020-21/R/85 | 170 | 28/07/2020 | OWN/2020-21/P/105 | 30,490 | |||||||||
11/07/2020 | OWN/2020-21/R/86 | 140 | 28/07/2020 | OWN/2020-21/P/106 | 27,500 | |||||||||
11/07/2020 | OWN/2020-21/R/87 | 1,500 | 28/07/2020 | OWN/2020-21/P/107 | 10,000 | |||||||||
13/07/2020 | OWN/2020-21/R/232 | 136 | 28/07/2020 | OWN/2020-21/P/108 | 61,005 | |||||||||
13/07/2020 | OWN/2020-21/R/88 | 2,726 | 28/07/2020 | OWN/2020-21/P/109 | 61,005 | |||||||||
13/07/2020 | OWN/2020-21/R/89 | 30 | 28/07/2020 | OWN/2020-21/P/110 | 15,251 | |||||||||
13/07/2020 | OWN/2020-21/R/90 | 30 | 28/07/2020 | OWN/2020-21/P/111 | 61,005 | |||||||||
14/07/2020 | OWN/2020-21/R/91 | 40,374 | 29/07/2020 | OWN/2020-21/P/112 | 10,000 | |||||||||
14/07/2020 | OWN/2020-21/R/92 | 180 | 29/07/2020 | OWN/2020-21/P/113 | 37,523 | |||||||||
14/07/2020 | OWN/2020-21/R/93 | 180 | 29/07/2020 | OWN/2020-21/P/114 | 10,000 | |||||||||
14/07/2020 | OWN/2020-21/R/94 | 3,825 | 30/07/2020 | OWN/2020-21/P/115 | 38,645 | |||||||||
16/07/2020 | OWN/2020-21/R/95 | 20,147 | 30/07/2020 | OWN/2020-21/P/116 | 10,000 | |||||||||
16/07/2020 | OWN/2020-21/R/96 | 120 | ||||||||||||
16/07/2020 | OWN/2020-21/R/97 | 119.94 | ||||||||||||
16/07/2020 | OWN/2020-21/R/98 | 664 | ||||||||||||
16/07/2020 | OWN/2020-21/R/99 | 61,005 | ||||||||||||
17/07/2020 | OWN/2020-21/R/108 | 89,258 | ||||||||||||
17/07/2020 | OWN/2020-21/R/109 | 765 | ||||||||||||
17/07/2020 | OWN/2020-21/R/110 | 750 | ||||||||||||
17/07/2020 | OWN/2020-21/R/111 | 16,100 | ||||||||||||
17/07/2020 | OWN/2020-21/R/233 | 3,102 | ||||||||||||
18/07/2020 | OWN/2020-21/R/107 | 17,084 | ||||||||||||
18/07/2020 | OWN/2020-21/R/112 | 190 | ||||||||||||
18/07/2020 | OWN/2020-21/R/113 | 160 | ||||||||||||
18/07/2020 | OWN/2020-21/R/114 | 1,000 | ||||||||||||
18/07/2020 | OWN/2020-21/R/115 | 835 | ||||||||||||
18/07/2020 | OWN/2020-21/R/116 | 61,005 | ||||||||||||
19/07/2020 | OWN/2020-21/R/117 | 9,304 | ||||||||||||
19/07/2020 | OWN/2020-21/R/118 | 125 | ||||||||||||
19/07/2020 | OWN/2020-21/R/119 | 125 | ||||||||||||
19/07/2020 | OWN/2020-21/R/120 | 411 | ||||||||||||
20/07/2020 | OWN/2020-21/R/121 | 47,772 | ||||||||||||
21/07/2020 | OWN/2020-21/R/136 | 23,280 | ||||||||||||
22/07/2020 | OWN/2020-21/R/122 | 6,673 | ||||||||||||
22/07/2020 | OWN/2020-21/R/123 | 60 | ||||||||||||
22/07/2020 | OWN/2020-21/R/124 | 60 | ||||||||||||
22/07/2020 | OWN/2020-21/R/125 | 171 | ||||||||||||
22/07/2020 | OWN/2020-21/R/135 | 10,000 | ||||||||||||
23/07/2020 | OWN/2020-21/R/104 | 5,500 | ||||||||||||
23/07/2020 | OWN/2020-21/R/159 | 5,600 | ||||||||||||
24/07/2020 | OWN/2020-21/R/126 | 86,772 | ||||||||||||
24/07/2020 | OWN/2020-21/R/127 | 1,025 | ||||||||||||
24/07/2020 | OWN/2020-21/R/128 | 930 | ||||||||||||
24/07/2020 | OWN/2020-21/R/129 | 3,361 | ||||||||||||
24/07/2020 | OWN/2020-21/R/240 | 10,000 | ||||||||||||
27/07/2020 | OWN/2020-21/R/137 | 35,485 | ||||||||||||
27/07/2020 | OWN/2020-21/R/138 | 375 | ||||||||||||
27/07/2020 | OWN/2020-21/R/139 | 375 | ||||||||||||
27/07/2020 | OWN/2020-21/R/140 | 3,926 | ||||||||||||
28/07/2020 | OWN/2020-21/R/141 | 21,864 | ||||||||||||
28/07/2020 | OWN/2020-21/R/142 | 30 | ||||||||||||
28/07/2020 | OWN/2020-21/R/143 | 30 | ||||||||||||
29/07/2020 | OWN/2020-21/R/144 | 98,279 | ||||||||||||
29/07/2020 | OWN/2020-21/R/145 | 60 | ||||||||||||
29/07/2020 | OWN/2020-21/R/146 | 60 | ||||||||||||
29/07/2020 | OWN/2020-21/R/147 | 500 | ||||||||||||
29/07/2020 | OWN/2020-21/R/148 | 10,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/160 | 10,201 | ||||||||||||
31/07/2020 | FFC/2020-21/R/3 | 17,000 | ||||||||||||
31/07/2020 | FFC/2020-21/R/4 | 3,662.52 | ||||||||||||
31/07/2020 | OWN/2020-21/R/149 | 5,536 | ||||||||||||
31/07/2020 | OWN/2020-21/R/150 | 60 | ||||||||||||
31/07/2020 | OWN/2020-21/R/151 | 60 | ||||||||||||
31/07/2020 | OWN/2020-21/R/152 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/153 | 142 | ||||||||||||
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