Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/75 | 600 | 01/08/2020 | OWN/2020-21/P/162 | 2,500 | |||||||||
01/08/2020 | OWN/2020-21/R/76 | 400,560 | 01/08/2020 | OWN/2020-21/P/163 | 15,600 | |||||||||
02/08/2020 | OWN/2020-21/R/77 | 600 | 01/08/2020 | OWN/2020-21/P/164 | 5,400 | |||||||||
04/08/2020 | OWN/2020-21/R/78 | 6,396 | 05/08/2020 | OWN/2020-21/P/15 | 11,200 | |||||||||
06/08/2020 | OWN/2020-21/R/24 | 305 | 05/08/2020 | OWN/2020-21/P/16 | 900 | |||||||||
06/08/2020 | OWN/2020-21/R/79 | 1,794 | 05/08/2020 | OWN/2020-21/P/165 | 45,042 | |||||||||
07/08/2020 | OWN/2020-21/R/25 | 1,181 | 05/08/2020 | OWN/2020-21/P/166 | 33,540 | |||||||||
07/08/2020 | OWN/2020-21/R/80 | 1,342 | 05/08/2020 | OWN/2020-21/P/167 | 6,500 | |||||||||
10/08/2020 | OWN/2020-21/R/26 | 1,785 | 05/08/2020 | OWN/2020-21/P/168 | 5,766 | |||||||||
10/08/2020 | OWN/2020-21/R/81 | 4,946 | 05/08/2020 | OWN/2020-21/P/17 | 1,032 | |||||||||
11/08/2020 | OWN/2020-21/R/27 | 4,174 | 06/08/2020 | FFC/2020-21/P/29 | 1,400 | |||||||||
11/08/2020 | OWN/2020-21/R/82 | 3,289 | 06/08/2020 | FFC/2020-21/P/30 | 15,000 | |||||||||
13/08/2020 | OWN/2020-21/R/28 | 5,342 | 07/08/2020 | FFC/2020-21/P/31 | 94,000 | |||||||||
13/08/2020 | OWN/2020-21/R/83 | 3,103 | 07/08/2020 | FFC/2020-21/P/32 | 46,000 | |||||||||
14/08/2020 | FFC/2020-21/R/11 | 1,000,000 | 07/08/2020 | FFC/2020-21/P/33 | 94,000 | |||||||||
14/08/2020 | OWN/2020-21/R/29 | 3,135 | 07/08/2020 | FFC/2020-21/P/34 | 70,000 | |||||||||
14/08/2020 | OWN/2020-21/R/84 | 8,230 | 07/08/2020 | FFC/2020-21/P/35 | 149,000 | |||||||||
17/08/2020 | OWN/2020-21/R/30 | 910 | 07/08/2020 | FFC/2020-21/P/36 | 80,000 | |||||||||
17/08/2020 | OWN/2020-21/R/85 | 1,645 | 07/08/2020 | FFC/2020-21/P/37 | 65,200 | |||||||||
18/08/2020 | OWN/2020-21/R/31 | 3,140 | 07/08/2020 | FFC/2020-21/P/38 | 30,800 | |||||||||
18/08/2020 | XVFC/2020-21/R/1 | 1,728,835 | 10/08/2020 | OWN/2020-21/P/169 | 21,528 | |||||||||
19/08/2020 | OWN/2020-21/R/86 | 3,557 | 14/08/2020 | FFC/2020-21/P/39 | 1,000,000 | |||||||||
21/08/2020 | FFC/2020-21/R/10 | 90,890 | 14/08/2020 | OWN/2020-21/P/170 | 5,000 | |||||||||
21/08/2020 | OWN/2020-21/R/32 | 2,437 | 14/08/2020 | OWN/2020-21/P/171 | 1,450 | |||||||||
21/08/2020 | OWN/2020-21/R/87 | 7,612 | 14/08/2020 | OWN/2020-21/P/172 | 1,323 | |||||||||
24/08/2020 | OWN/2020-21/R/21 | 1,037 | 14/08/2020 | OWN/2020-21/P/174 | 24,100 | |||||||||
24/08/2020 | OWN/2020-21/R/33 | 2,484 | 14/08/2020 | OWN/2020-21/P/18 | 1,450 | |||||||||
24/08/2020 | OWN/2020-21/R/88 | 18,852 | 17/08/2020 | FFC/2020-21/P/40 | 3,800 | |||||||||
25/08/2020 | OWN/2020-21/R/34 | 1,837 | 21/08/2020 | FFC/2020-21/P/41 | 20,300 | |||||||||
25/08/2020 | OWN/2020-21/R/89 | 55,711 | 21/08/2020 | FFC/2020-21/P/42 | 7,200 | |||||||||
28/08/2020 | OWN/2020-21/R/35 | 828 | 21/08/2020 | FFC/2020-21/P/43 | 25,710 | |||||||||
28/08/2020 | OWN/2020-21/R/90 | 11,261 | 21/08/2020 | FFC/2020-21/P/44 | 4,800 | |||||||||
28/08/2020 | OWN/2020-21/R/91 | 500,620 | 21/08/2020 | FFC/2020-21/P/45 | 42,000 | |||||||||
29/08/2020 | OWN/2020-21/R/36 | 6,404 | 21/08/2020 | FFC/2020-21/P/46 | 22,200 | |||||||||
29/08/2020 | OWN/2020-21/R/93 | 6,543 | 21/08/2020 | FFC/2020-21/P/47 | 22,200 | |||||||||
31/08/2020 | FFC/2020-21/R/8 | 41,719 | 21/08/2020 | FFC/2020-21/P/48 | 11,100 | |||||||||
31/08/2020 | FFC/2020-21/R/9 | 20,231 | 21/08/2020 | FFC/2020-21/P/49 | 25,200 | |||||||||
31/08/2020 | OWN/2020-21/R/94 | 1,785 | 21/08/2020 | FFC/2020-21/P/50 | 21,712 | |||||||||
31/08/2020 | OWN/2020-21/R/95 | 18,888 | 21/08/2020 | FFC/2020-21/P/51 | 38,000 | |||||||||
31/08/2020 | OWN/2020-21/R/96 | 2,777 | 21/08/2020 | FFC/2020-21/P/52 | 95,250 | |||||||||
31/08/2020 | XVFC/2020-21/R/2 | 1,824 | 21/08/2020 | FFC/2020-21/P/53 | 10,000 | |||||||||
21/08/2020 | OWN/2020-21/P/175 | 96,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/176 | 96,360 | ||||||||||||
21/08/2020 | OWN/2020-21/P/177 | 10,950 | ||||||||||||
21/08/2020 | OWN/2020-21/P/178 | 8,850 | ||||||||||||
21/08/2020 | OWN/2020-21/P/179 | 11,250 | ||||||||||||
21/08/2020 | OWN/2020-21/P/180 | 11,700 | ||||||||||||
21/08/2020 | OWN/2020-21/P/181 | 10,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/182 | 12,180 | ||||||||||||
21/08/2020 | OWN/2020-21/P/183 | 20,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/184 | 200,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/185 | 6,542 | ||||||||||||
21/08/2020 | OWN/2020-21/P/187 | 14,875 | ||||||||||||
21/08/2020 | OWN/2020-21/P/188 | 60,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/189 | 28,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/190 | 10,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/191 | 70,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/192 | 70,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/193 | 72,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/194 | 22,400 | ||||||||||||
21/08/2020 | OWN/2020-21/P/195 | 6,300 | ||||||||||||
21/08/2020 | OWN/2020-21/P/196 | 6,300 | ||||||||||||
21/08/2020 | OWN/2020-21/P/197 | 4,400 | ||||||||||||
21/08/2020 | OWN/2020-21/P/198 | 3,900 | ||||||||||||
26/08/2020 | FFC/2020-21/P/54 | 15,100 | ||||||||||||
26/08/2020 | OWN/2020-21/P/199 | 9,300 | ||||||||||||
26/08/2020 | OWN/2020-21/P/200 | 4,700 | ||||||||||||
27/08/2020 | FFC/2020-21/P/2 | 170,017.7 | ||||||||||||
27/08/2020 | OWN/2020-21/P/173 | 105,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/19 | 7,310 | ||||||||||||
27/08/2020 | OWN/2020-21/P/55 | 11,500 | ||||||||||||
29/08/2020 | OWN/2020-21/P/201 | 70.8 | ||||||||||||
31/08/2020 | FFC/2020-21/P/55 | 15,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/202 | 1,200,000 | ||||||||||||
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