Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | FFC/2020-21/R/2 | 13,217 | 10/08/2020 | FFC/2020-21/P/10 | 3,956 | 29/08/2020 | OWN/2020-21/C/8 | 10,609 | ||||||
18/08/2020 | FFC/2020-21/R/3 | 30,576 | 10/08/2020 | OWN/2020-21/P/102 | 2,030 | |||||||||
18/08/2020 | OWN/2020-21/R/18 | 4,200 | 10/08/2020 | OWN/2020-21/P/103 | 6,078 | |||||||||
28/08/2020 | OWN/2020-21/R/19 | 50,000 | 10/08/2020 | OWN/2020-21/P/104 | 2,200 | |||||||||
29/08/2020 | OWN/2020-21/R/20 | 10,116 | 10/08/2020 | OWN/2020-21/P/105 | 290 | |||||||||
29/08/2020 | OWN/2020-21/R/21 | 385 | 10/08/2020 | OWN/2020-21/P/106 | 14,410 | |||||||||
29/08/2020 | OWN/2020-21/R/22 | 385 | 10/08/2020 | OWN/2020-21/P/107 | 2,000 | |||||||||
29/08/2020 | OWN/2020-21/R/23 | 114 | 10/08/2020 | OWN/2020-21/P/108 | 4,400 | |||||||||
29/08/2020 | OWN/2020-21/R/26 | 1,180 | 10/08/2020 | OWN/2020-21/P/109 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/P/110 | 9,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/11 | 113,651 | ||||||||||||
13/08/2020 | FFC/2020-21/P/12 | 35,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/111 | 21,682 | ||||||||||||
13/08/2020 | OWN/2020-21/P/112 | 3,936 | ||||||||||||
13/08/2020 | OWN/2020-21/P/113 | 5,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/114 | 279,015 | ||||||||||||
13/08/2020 | OWN/2020-21/P/115 | 5,999 | ||||||||||||
13/08/2020 | OWN/2020-21/P/124 | 5,999 | ||||||||||||
13/08/2020 | OWN/2020-21/P/125 | 3,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/126 | 3,287 | ||||||||||||
13/08/2020 | OWN/2020-21/P/127 | 2,661 | ||||||||||||
13/08/2020 | OWN/2020-21/P/128 | 56,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/129 | 23,296 | ||||||||||||
17/08/2020 | FFC/2020-21/P/13 | 93,766 | ||||||||||||
17/08/2020 | FFC/2020-21/P/14 | 276,857 | ||||||||||||
17/08/2020 | FFC/2020-21/P/15 | 5,224 | ||||||||||||
17/08/2020 | FFC/2020-21/P/16 | 5,224 | ||||||||||||
17/08/2020 | FFC/2020-21/P/17 | 2,612 | ||||||||||||
17/08/2020 | FFC/2020-21/P/18 | 2,612 | ||||||||||||
18/08/2020 | FFC/2020-21/P/19 | 98,240 | ||||||||||||
18/08/2020 | FFC/2020-21/P/20 | 1,853 | ||||||||||||
18/08/2020 | FFC/2020-21/P/21 | 1,853 | ||||||||||||
18/08/2020 | FFC/2020-21/P/22 | 927 | ||||||||||||
18/08/2020 | FFC/2020-21/P/23 | 927 | ||||||||||||
18/08/2020 | FFC/2020-21/P/24 | 26,800 | ||||||||||||
18/08/2020 | FFC/2020-21/P/25 | 74,340 | ||||||||||||
18/08/2020 | FFC/2020-21/P/26 | 30,576 | ||||||||||||
18/08/2020 | OWN/2020-21/P/118 | 9,650 | ||||||||||||
18/08/2020 | OWN/2020-21/P/119 | 9,020 | ||||||||||||
18/08/2020 | OWN/2020-21/P/131 | 4,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/132 | 3,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/133 | 1,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/134 | 2,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/135 | 4,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/136 | 1,250 | ||||||||||||
20/08/2020 | OWN/2020-21/P/137 | 21,240 | ||||||||||||
20/08/2020 | OWN/2020-21/P/138 | 25,075 | ||||||||||||
20/08/2020 | OWN/2020-21/P/139 | 16,461 | ||||||||||||
20/08/2020 | OWN/2020-21/P/140 | 132,160 | ||||||||||||
20/08/2020 | OWN/2020-21/P/141 | 123,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/142 | 1,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/143 | 3,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/144 | 20,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/145 | 13,039 | ||||||||||||
20/08/2020 | OWN/2020-21/P/146 | 9,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/147 | 90 | ||||||||||||
21/08/2020 | OWN/2020-21/P/148 | 278,620 | ||||||||||||
21/08/2020 | OWN/2020-21/P/149 | 187,506 | ||||||||||||
21/08/2020 | OWN/2020-21/P/150 | 5,997 | ||||||||||||
21/08/2020 | OWN/2020-21/P/151 | 5,997 | ||||||||||||
21/08/2020 | OWN/2020-21/P/152 | 2,999 | ||||||||||||
21/08/2020 | OWN/2020-21/P/153 | 2,660 | ||||||||||||
21/08/2020 | OWN/2020-21/P/154 | 936 | ||||||||||||
21/08/2020 | OWN/2020-21/P/155 | 4,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/156 | 4,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/157 | 2,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/158 | 1,773 | ||||||||||||
21/08/2020 | OWN/2020-21/P/159 | 716 | ||||||||||||
21/08/2020 | OWN/2020-21/P/160 | 14,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/161 | 10,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/162 | 92,366 | ||||||||||||
23/08/2020 | FFC/2020-21/P/27 | 355,665 | ||||||||||||
23/08/2020 | FFC/2020-21/P/28 | 99,993 | ||||||||||||
23/08/2020 | FFC/2020-21/P/29 | 2,199 | ||||||||||||
23/08/2020 | FFC/2020-21/P/30 | 2,199 | ||||||||||||
23/08/2020 | FFC/2020-21/P/31 | 1,099 | ||||||||||||
23/08/2020 | FFC/2020-21/P/32 | 979 | ||||||||||||
23/08/2020 | FFC/2020-21/P/33 | 3,460 | ||||||||||||
29/08/2020 | OWN/2020-21/P/163 | 391 | ||||||||||||
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