Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/85 | 805 | 04/08/2020 | FFC/2020-21/P/31 | 120,535 | |||||||||
04/08/2020 | OWN/2020-21/R/93 | 1,119 | 04/08/2020 | FFC/2020-21/P/32 | 91,717 | |||||||||
04/08/2020 | OWN/2020-21/R/94 | 90 | 04/08/2020 | OWN/2020-21/P/63 | 20,250 | |||||||||
04/08/2020 | OWN/2020-21/R/95 | 90 | 04/08/2020 | OWN/2020-21/P/65 | 1,610 | |||||||||
04/08/2020 | OWN/2020-21/R/96 | 735 | 04/08/2020 | OWN/2020-21/P/72 | 8,000 | |||||||||
05/08/2020 | FFC/2020-21/R/3 | 14,338 | 04/08/2020 | OWN/2020-21/P/73 | 12,500 | |||||||||
05/08/2020 | OWN/2020-21/R/97 | 896 | 04/08/2020 | OWN/2020-21/P/74 | 8,828 | |||||||||
05/08/2020 | OWN/2020-21/R/98 | 50 | 04/08/2020 | OWN/2020-21/P/75 | 1,470 | |||||||||
05/08/2020 | OWN/2020-21/R/99 | 50 | 04/08/2020 | OWN/2020-21/P/76 | 1,500 | |||||||||
06/08/2020 | OWN/2020-21/R/100 | 2,338 | 04/08/2020 | OWN/2020-21/P/77 | 20,250 | |||||||||
06/08/2020 | OWN/2020-21/R/101 | 2,855 | 05/08/2020 | FFC/2020-21/P/33 | 135.7 | |||||||||
06/08/2020 | OWN/2020-21/R/102 | 110 | 05/08/2020 | OWN/2020-21/P/78 | 3,020 | |||||||||
06/08/2020 | OWN/2020-21/R/103 | 110 | 06/08/2020 | FFC/2020-21/P/34 | 150,000 | |||||||||
06/08/2020 | OWN/2020-21/R/111 | 2,000 | 07/08/2020 | OWN/2020-21/P/79 | 2,000 | |||||||||
07/08/2020 | OWN/2020-21/R/105 | 818 | 10/08/2020 | FFC/2020-21/P/35 | 14,200 | |||||||||
07/08/2020 | OWN/2020-21/R/106 | 100 | 10/08/2020 | FFC/2020-21/P/36 | 1,500 | |||||||||
07/08/2020 | OWN/2020-21/R/107 | 100 | 10/08/2020 | FFC/2020-21/P/37 | 3,540 | |||||||||
12/08/2020 | OWN/2020-21/R/104 | 4,652 | 10/08/2020 | FFC/2020-21/P/38 | 123,725 | |||||||||
12/08/2020 | OWN/2020-21/R/108 | 110 | 10/08/2020 | FFC/2020-21/P/39 | 262,790 | |||||||||
12/08/2020 | OWN/2020-21/R/109 | 110 | 10/08/2020 | FFC/2020-21/P/41 | 12,500 | |||||||||
12/08/2020 | OWN/2020-21/R/86 | 1,000 | 12/08/2020 | FFC/2020-21/P/40 | 2,100 | |||||||||
12/08/2020 | OWN/2020-21/R/87 | 1,100 | 12/08/2020 | OWN/2020-21/P/64 | 9,664 | |||||||||
14/08/2020 | OWN/2020-21/R/88 | 1,100 | 14/08/2020 | OWN/2020-21/P/66 | 15,668 | |||||||||
18/08/2020 | OWN/2020-21/R/116 | 1,572 | 18/08/2020 | FFC/2020-21/P/42 | 30,347 | |||||||||
18/08/2020 | OWN/2020-21/R/117 | 150 | 18/08/2020 | FFC/2020-21/P/43 | 34,047 | |||||||||
18/08/2020 | OWN/2020-21/R/118 | 150 | 18/08/2020 | FFC/2020-21/P/44 | 17,023 | |||||||||
19/08/2020 | OWN/2020-21/R/119 | 1,091 | 18/08/2020 | FFC/2020-21/P/45 | 17,023 | |||||||||
19/08/2020 | OWN/2020-21/R/120 | 130 | 18/08/2020 | OWN/2020-21/P/80 | 84,490 | |||||||||
19/08/2020 | OWN/2020-21/R/121 | 130 | 18/08/2020 | OWN/2020-21/P/85 | 6,700 | |||||||||
19/08/2020 | OWN/2020-21/R/122 | 78,062 | 19/08/2020 | OWN/2020-21/P/94 | 70,000 | |||||||||
20/08/2020 | OWN/2020-21/R/110 | 3,000 | 20/08/2020 | OWN/2020-21/P/81 | 765 | |||||||||
20/08/2020 | OWN/2020-21/R/123 | 1,334 | 20/08/2020 | OWN/2020-21/P/82 | 2,100 | |||||||||
20/08/2020 | OWN/2020-21/R/124 | 140 | 20/08/2020 | OWN/2020-21/P/86 | 9,744 | |||||||||
20/08/2020 | OWN/2020-21/R/125 | 140 | 20/08/2020 | OWN/2020-21/P/87 | 4,872 | |||||||||
24/08/2020 | OWN/2020-21/R/126 | 6,004 | 20/08/2020 | OWN/2020-21/P/88 | 4,872 | |||||||||
24/08/2020 | OWN/2020-21/R/127 | 160 | 20/08/2020 | OWN/2020-21/P/89 | 21,838 | |||||||||
24/08/2020 | OWN/2020-21/R/128 | 160 | 20/08/2020 | OWN/2020-21/P/90 | 13,530 | |||||||||
24/08/2020 | OWN/2020-21/R/129 | 2,000 | 24/08/2020 | FFC/2020-21/P/46 | 5,600 | |||||||||
25/08/2020 | OWN/2020-21/R/130 | 1,000 | 24/08/2020 | FFC/2020-21/P/47 | 4,000 | |||||||||
31/08/2020 | OWN/2020-21/R/132 | 3,208 | 24/08/2020 | OWN/2020-21/P/84 | 9,000 | |||||||||
31/08/2020 | OWN/2020-21/R/133 | 180 | 24/08/2020 | OWN/2020-21/P/91 | 18,300 | |||||||||
31/08/2020 | OWN/2020-21/R/134 | 180 | 24/08/2020 | OWN/2020-21/P/92 | 7,225 | |||||||||
31/08/2020 | OWN/2020-21/R/135 | 4,000 | 28/08/2020 | FFC/2020-21/P/48 | 1,505 | |||||||||
28/08/2020 | FFC/2020-21/P/49 | 3,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/50 | 35,140 | ||||||||||||
28/08/2020 | OWN/2020-21/P/93 | 6,750 | ||||||||||||
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