Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | FFC/2020-21/R/5 | 15,447 | 04/08/2020 | FFC/2020-21/P/49 | 15,000 | |||||||||
04/08/2020 | OWN/2020-21/R/49 | 347 | 06/08/2020 | OWN/2020-21/P/180 | 1,460,000 | |||||||||
05/08/2020 | OWN/2020-21/R/50 | 174 | 07/08/2020 | OWN/2020-21/P/182 | 8,540 | |||||||||
05/08/2020 | OWN/2020-21/R/77 | 1,000 | 07/08/2020 | OWN/2020-21/P/183 | 35 | |||||||||
06/08/2020 | OWN/2020-21/R/51 | 1,600,576 | 07/08/2020 | OWN/2020-21/P/32 | 4,800 | |||||||||
07/08/2020 | OWN/2020-21/R/52 | 335 | 10/08/2020 | FFC/2020-21/P/50 | 25,000 | |||||||||
07/08/2020 | OWN/2020-21/R/78 | 1,000 | 11/08/2020 | FFC/2020-21/P/51 | 242,697 | |||||||||
11/08/2020 | OWN/2020-21/R/53 | 5,464 | 11/08/2020 | FFC/2020-21/P/52 | 161,963 | |||||||||
11/08/2020 | OWN/2020-21/R/79 | 4,000 | 14/08/2020 | FFC/2020-21/P/53 | 145,133 | |||||||||
12/08/2020 | OWN/2020-21/R/54 | 1,400,000 | 14/08/2020 | FFC/2020-21/P/54 | 123,735 | |||||||||
18/08/2020 | FFC/2020-21/R/6 | 1 | 14/08/2020 | FFC/2020-21/P/55 | 103,460 | |||||||||
18/08/2020 | OWN/2020-21/R/55 | 1,959 | 17/08/2020 | FFC/2020-21/P/56 | 269,048 | |||||||||
19/08/2020 | OWN/2020-21/R/56 | 124,828 | 17/08/2020 | FFC/2020-21/P/57 | 74,500 | |||||||||
20/08/2020 | OWN/2020-21/R/58 | 61,380 | 17/08/2020 | FFC/2020-21/P/58 | 14,000 | |||||||||
22/08/2020 | OWN/2020-21/R/81 | 1,000 | 17/08/2020 | FFC/2020-21/P/59 | 3,000 | |||||||||
22/08/2020 | OWN/2020-21/R/82 | 1,000 | 17/08/2020 | FFC/2020-21/P/60 | 281,525 | |||||||||
25/08/2020 | OWN/2020-21/R/220 | 195 | 17/08/2020 | FFC/2020-21/P/61 | 7,808 | |||||||||
26/08/2020 | OWN/2020-21/R/221 | 3,260 | 17/08/2020 | FFC/2020-21/P/62 | 282,231 | |||||||||
26/08/2020 | OWN/2020-21/R/83 | 1,925 | 17/08/2020 | FFC/2020-21/P/63 | 278,684 | |||||||||
17/08/2020 | FFC/2020-21/P/64 | 7,450 | ||||||||||||
17/08/2020 | FFC/2020-21/P/65 | 43,680 | ||||||||||||
18/08/2020 | FFC/2020-21/P/66 | 4,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/67 | 6,500 | ||||||||||||
18/08/2020 | FFC/2020-21/P/68 | 2,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/69 | 7,680 | ||||||||||||
18/08/2020 | FFC/2020-21/P/70 | 4,400 | ||||||||||||
18/08/2020 | FFC/2020-21/P/71 | 28,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/181 | 255,240 | ||||||||||||
19/08/2020 | OWN/2020-21/P/185 | 68,173 | ||||||||||||
19/08/2020 | OWN/2020-21/P/186 | 56,429 | ||||||||||||
19/08/2020 | OWN/2020-21/P/189 | 2,813 | ||||||||||||
19/08/2020 | OWN/2020-21/P/191 | 1,850 | ||||||||||||
20/08/2020 | OWN/2020-21/P/34 | 66,341 | ||||||||||||
20/08/2020 | OWN/2020-21/P/35 | 4,250 | ||||||||||||
21/08/2020 | FFC/2020-21/P/72 | 272,702 | ||||||||||||
21/08/2020 | FFC/2020-21/P/73 | 165,913 | ||||||||||||
21/08/2020 | FFC/2020-21/P/74 | 167,733 | ||||||||||||
21/08/2020 | FFC/2020-21/P/75 | 124,234 | ||||||||||||
21/08/2020 | FFC/2020-21/P/76 | 7,080 | ||||||||||||
21/08/2020 | FFC/2020-21/P/77 | 71,907 | ||||||||||||
21/08/2020 | FFC/2020-21/P/78 | 282,187 | ||||||||||||
21/08/2020 | FFC/2020-21/P/79 | 314,900 | ||||||||||||
21/08/2020 | OWN/2020-21/P/108 | 12,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/118 | 2,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/203 | 72,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/205 | 31,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/206 | 274,886 | ||||||||||||
22/08/2020 | FFC/2020-21/P/80 | 14,000 | ||||||||||||
22/08/2020 | FFC/2020-21/P/81 | 13,000 | ||||||||||||
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