Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/12 | 2,920,998 | 01/08/2020 | OWN/2020-21/P/139 | 4,000 | |||||||||
06/08/2020 | OWN/2020-21/R/13 | 10,000 | 04/08/2020 | OWN/2020-21/P/75 | 37,000 | |||||||||
13/08/2020 | OWN/2020-21/R/14 | 9,330 | 04/08/2020 | OWN/2020-21/P/76 | 24,723 | |||||||||
21/08/2020 | OWN/2020-21/R/15 | 2,340 | 04/08/2020 | OWN/2020-21/P/77 | 23,836 | |||||||||
22/08/2020 | FFC/2020-21/R/1 | 25,014 | 04/08/2020 | OWN/2020-21/P/78 | 14,685 | |||||||||
27/08/2020 | OWN/2020-21/R/17 | 12,000 | 04/08/2020 | OWN/2020-21/P/79 | 9,000 | |||||||||
04/08/2020 | OWN/2020-21/P/80 | 6,786 | ||||||||||||
04/08/2020 | OWN/2020-21/P/81 | 2,920 | ||||||||||||
04/08/2020 | OWN/2020-21/P/82 | 5,996 | ||||||||||||
04/08/2020 | OWN/2020-21/P/83 | 17,712 | ||||||||||||
04/08/2020 | OWN/2020-21/P/84 | 33,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/85 | 18,120 | ||||||||||||
04/08/2020 | OWN/2020-21/P/86 | 70,820 | ||||||||||||
04/08/2020 | OWN/2020-21/P/87 | 10,924 | ||||||||||||
06/08/2020 | FFC/2020-21/P/2 | 125,882 | ||||||||||||
06/08/2020 | FFC/2020-21/P/3 | 62,658 | ||||||||||||
06/08/2020 | FFC/2020-21/P/4 | 18,405 | ||||||||||||
06/08/2020 | FFC/2020-21/P/5 | 29,205 | ||||||||||||
06/08/2020 | OWN/2020-21/P/100 | 25,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/101 | 24,500 | ||||||||||||
06/08/2020 | OWN/2020-21/P/88 | 2,050 | ||||||||||||
06/08/2020 | OWN/2020-21/P/89 | 5,378 | ||||||||||||
06/08/2020 | OWN/2020-21/P/90 | 1,850 | ||||||||||||
06/08/2020 | OWN/2020-21/P/91 | 27,755 | ||||||||||||
06/08/2020 | OWN/2020-21/P/92 | 24,343 | ||||||||||||
06/08/2020 | OWN/2020-21/P/93 | 11,200 | ||||||||||||
06/08/2020 | OWN/2020-21/P/94 | 4,820 | ||||||||||||
06/08/2020 | OWN/2020-21/P/95 | 11,300 | ||||||||||||
06/08/2020 | OWN/2020-21/P/96 | 1,300 | ||||||||||||
06/08/2020 | OWN/2020-21/P/97 | 13,570 | ||||||||||||
06/08/2020 | OWN/2020-21/P/98 | 92,925 | ||||||||||||
06/08/2020 | OWN/2020-21/P/99 | 19,458 | ||||||||||||
08/08/2020 | FFC/2020-21/P/6 | 126,024 | ||||||||||||
08/08/2020 | FFC/2020-21/P/7 | 117,500 | ||||||||||||
13/08/2020 | OWN/2020-21/P/102 | 374,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/103 | 2,500 | ||||||||||||
13/08/2020 | OWN/2020-21/P/104 | 11,870 | ||||||||||||
13/08/2020 | OWN/2020-21/P/105 | 30,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/106 | 8,975 | ||||||||||||
13/08/2020 | OWN/2020-21/P/107 | 32,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/108 | 222,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/109 | 59,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/110 | 99,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/111 | 53,100 | ||||||||||||
19/08/2020 | OWN/2020-21/P/112 | 1,200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/113 | 1,200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/114 | 10,800 | ||||||||||||
19/08/2020 | OWN/2020-21/P/115 | 8,800 | ||||||||||||
19/08/2020 | OWN/2020-21/P/116 | 108,260 | ||||||||||||
19/08/2020 | OWN/2020-21/P/117 | 300,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/118 | 78,750 | ||||||||||||
19/08/2020 | OWN/2020-21/P/119 | 65,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/120 | 27,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/8 | 248,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/9 | 331,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/121 | 86,140 | ||||||||||||
20/08/2020 | OWN/2020-21/P/122 | 39,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/123 | 12,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/124 | 5,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/125 | 16,250 | ||||||||||||
20/08/2020 | OWN/2020-21/P/126 | 3,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/127 | 11,195 | ||||||||||||
20/08/2020 | OWN/2020-21/P/128 | 5,400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/129 | 49,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/10 | 12,450 | ||||||||||||
21/08/2020 | FFC/2020-21/P/11 | 248,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/12 | 331,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/130 | 1,500 | ||||||||||||
22/08/2020 | FFC/2020-21/P/13 | 38,000 | ||||||||||||
22/08/2020 | FFC/2020-21/P/14 | 34,000 | ||||||||||||
22/08/2020 | FFC/2020-21/P/15 | 50,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/131 | 33,500 | ||||||||||||
22/08/2020 | OWN/2020-21/P/132 | 63,720 | ||||||||||||
22/08/2020 | OWN/2020-21/P/133 | 83,274 | ||||||||||||
22/08/2020 | OWN/2020-21/P/134 | 82,226 | ||||||||||||
22/08/2020 | OWN/2020-21/P/135 | 4,000 | ||||||||||||
23/08/2020 | FFC/2020-21/P/16 | 13,300 | ||||||||||||
23/08/2020 | FFC/2020-21/P/17 | 22,400 | ||||||||||||
23/08/2020 | OWN/2020-21/P/136 | 38,000 | ||||||||||||
23/08/2020 | OWN/2020-21/P/137 | 28,320 | ||||||||||||
23/08/2020 | OWN/2020-21/P/74 | 78,000 | ||||||||||||
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