Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/5 | 415,477 | 10/08/2020 | OWN/2020-21/P/68 | 7,000 | |||||||||
10/08/2020 | OWN/2020-21/R/142 | 1,250 | 10/08/2020 | OWN/2020-21/P/69 | 4,500 | |||||||||
10/08/2020 | OWN/2020-21/R/39 | 4,199 | 10/08/2020 | OWN/2020-21/P/70 | 750 | |||||||||
10/08/2020 | OWN/2020-21/R/40 | 120 | 10/08/2020 | OWN/2020-21/P/71 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/R/41 | 120 | 12/08/2020 | FFC/2020-21/P/12 | 8,200 | |||||||||
10/08/2020 | OWN/2020-21/R/42 | 33 | 12/08/2020 | FFC/2020-21/P/13 | 5,878 | |||||||||
10/08/2020 | OWN/2020-21/R/43 | 375 | 12/08/2020 | OWN/2020-21/P/72 | 184,765 | |||||||||
12/08/2020 | FFC/2020-21/R/3 | 40,528 | 12/08/2020 | OWN/2020-21/P/73 | 3,696 | |||||||||
12/08/2020 | OWN/2020-21/R/44 | 3,696 | 12/08/2020 | OWN/2020-21/P/74 | 3,696 | |||||||||
12/08/2020 | OWN/2020-21/R/45 | 3,696 | 12/08/2020 | OWN/2020-21/P/75 | 4,230 | |||||||||
12/08/2020 | OWN/2020-21/R/46 | 1,848 | 12/08/2020 | OWN/2020-21/P/76 | 1,800 | |||||||||
12/08/2020 | OWN/2020-21/R/47 | 1,848 | 13/08/2020 | OWN/2020-21/P/77 | 29,670 | |||||||||
12/08/2020 | OWN/2020-21/R/48 | 4,230 | 13/08/2020 | OWN/2020-21/P/78 | 4,658 | |||||||||
12/08/2020 | OWN/2020-21/R/49 | 9,238 | 13/08/2020 | OWN/2020-21/P/79 | 17,430 | |||||||||
13/08/2020 | OWN/2020-21/R/143 | 2,500 | 13/08/2020 | OWN/2020-21/P/80 | 2,428 | |||||||||
13/08/2020 | OWN/2020-21/R/50 | 27,838 | 13/08/2020 | OWN/2020-21/P/81 | 8,800 | |||||||||
13/08/2020 | OWN/2020-21/R/51 | 430 | 17/08/2020 | OWN/2020-21/P/82 | 521,695 | |||||||||
13/08/2020 | OWN/2020-21/R/52 | 430 | 17/08/2020 | OWN/2020-21/P/83 | 10,434 | |||||||||
13/08/2020 | OWN/2020-21/R/53 | 318 | 17/08/2020 | OWN/2020-21/P/84 | 10,434 | |||||||||
14/08/2020 | OWN/2020-21/R/54 | 101,225 | 17/08/2020 | OWN/2020-21/P/85 | 297,065 | |||||||||
14/08/2020 | OWN/2020-21/R/55 | 320 | 17/08/2020 | OWN/2020-21/P/86 | 5,941 | |||||||||
14/08/2020 | OWN/2020-21/R/56 | 320 | 17/08/2020 | OWN/2020-21/P/87 | 5,941 | |||||||||
14/08/2020 | OWN/2020-21/R/57 | 2,595 | 17/08/2020 | OWN/2020-21/P/88 | 2,488 | |||||||||
17/08/2020 | OWN/2020-21/R/144 | 6,250 | 17/08/2020 | OWN/2020-21/P/89 | 270,600 | |||||||||
17/08/2020 | OWN/2020-21/R/58 | 76,519 | 18/08/2020 | OWN/2020-21/P/123 | 4,150 | |||||||||
17/08/2020 | OWN/2020-21/R/59 | 490 | 19/08/2020 | OWN/2020-21/P/90 | 3,293 | |||||||||
17/08/2020 | OWN/2020-21/R/60 | 490 | 19/08/2020 | OWN/2020-21/P/91 | 10,000 | |||||||||
17/08/2020 | OWN/2020-21/R/61 | 367 | 19/08/2020 | OWN/2020-21/P/92 | 19,200 | |||||||||
17/08/2020 | OWN/2020-21/R/62 | 45,078 | 19/08/2020 | OWN/2020-21/P/93 | 8,598 | |||||||||
17/08/2020 | OWN/2020-21/R/63 | 35,165 | 20/08/2020 | OWN/2020-21/P/100 | 40,943 | |||||||||
18/08/2020 | OWN/2020-21/R/145 | 6,250 | 20/08/2020 | OWN/2020-21/P/101 | 819 | |||||||||
18/08/2020 | OWN/2020-21/R/64 | 17,034 | 20/08/2020 | OWN/2020-21/P/102 | 819 | |||||||||
18/08/2020 | OWN/2020-21/R/65 | 255 | 20/08/2020 | OWN/2020-21/P/94 | 26,727 | |||||||||
18/08/2020 | OWN/2020-21/R/66 | 255 | 20/08/2020 | OWN/2020-21/P/95 | 495,046 | |||||||||
18/08/2020 | OWN/2020-21/R/67 | 314 | 20/08/2020 | OWN/2020-21/P/96 | 9,901 | |||||||||
19/08/2020 | OWN/2020-21/R/68 | 52,909 | 20/08/2020 | OWN/2020-21/P/97 | 9,901 | |||||||||
19/08/2020 | OWN/2020-21/R/69 | 90 | 20/08/2020 | OWN/2020-21/P/98 | 7,130 | |||||||||
19/08/2020 | OWN/2020-21/R/70 | 90 | 20/08/2020 | OWN/2020-21/P/99 | 200,000 | |||||||||
20/08/2020 | OWN/2020-21/R/71 | 49,208 | 21/08/2020 | FFC/2020-21/P/14 | 23.6 | |||||||||
20/08/2020 | OWN/2020-21/R/72 | 2,456 | 21/08/2020 | FFC/2020-21/P/15 | 10,632 | |||||||||
24/08/2020 | FFC/2020-21/R/4 | 8,460 | 21/08/2020 | OWN/2020-21/P/103 | 3,000 | |||||||||
24/08/2020 | OWN/2020-21/R/146 | 2,500 | 21/08/2020 | OWN/2020-21/P/104 | 30,917 | |||||||||
24/08/2020 | OWN/2020-21/R/73 | 9,282 | 21/08/2020 | OWN/2020-21/P/105 | 66,002 | |||||||||
24/08/2020 | OWN/2020-21/R/74 | 160 | 21/08/2020 | OWN/2020-21/P/106 | 21,175 | |||||||||
24/08/2020 | OWN/2020-21/R/75 | 160 | 21/08/2020 | OWN/2020-21/P/107 | 8,239 | |||||||||
24/08/2020 | OWN/2020-21/R/76 | 68 | 21/08/2020 | OWN/2020-21/P/108 | 17,140 | |||||||||
24/08/2020 | OWN/2020-21/R/77 | 18,000 | 21/08/2020 | OWN/2020-21/P/109 | 16,085 | |||||||||
28/08/2020 | OWN/2020-21/R/147 | 2,500 | 21/08/2020 | OWN/2020-21/P/110 | 14,993 | |||||||||
28/08/2020 | OWN/2020-21/R/78 | 24,600 | 21/08/2020 | OWN/2020-21/P/128 | 6,372 | |||||||||
28/08/2020 | OWN/2020-21/R/79 | 1,000 | 21/08/2020 | OWN/2020-21/P/129 | 7,078 | |||||||||
28/08/2020 | OWN/2020-21/R/80 | 4,869 | 21/08/2020 | OWN/2020-21/P/130 | 28,650 | |||||||||
28/08/2020 | OWN/2020-21/R/81 | 70 | 24/08/2020 | FFC/2020-21/P/16 | 141,000 | |||||||||
28/08/2020 | OWN/2020-21/R/82 | 70 | 24/08/2020 | FFC/2020-21/P/18 | 2,820 | |||||||||
31/08/2020 | OWN/2020-21/R/148 | 2,500 | 24/08/2020 | FFC/2020-21/P/19 | 29,500 | |||||||||
31/08/2020 | OWN/2020-21/R/83 | 879,807 | 24/08/2020 | OWN/2020-21/P/111 | 300,000 | |||||||||
31/08/2020 | OWN/2020-21/R/84 | 760 | 24/08/2020 | OWN/2020-21/P/112 | 6,000 | |||||||||
31/08/2020 | OWN/2020-21/R/85 | 760 | 24/08/2020 | OWN/2020-21/P/113 | 6,000 | |||||||||
31/08/2020 | OWN/2020-21/R/86 | 134 | 24/08/2020 | OWN/2020-21/P/114 | 1,080 | |||||||||
24/08/2020 | OWN/2020-21/P/115 | 7,820 | ||||||||||||
24/08/2020 | OWN/2020-21/P/116 | 4,490 | ||||||||||||
24/08/2020 | OWN/2020-21/P/117 | 42,480 | ||||||||||||
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