Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/29 | 4,125 | 05/08/2020 | FFC/2020-21/P/12 | 463,993 | 07/08/2020 | OWN/2020-21/C/4 | 3,000 | ||||||
07/08/2020 | OWN/2020-21/R/30 | 265 | 05/08/2020 | FFC/2020-21/P/13 | 9,972 | |||||||||
07/08/2020 | OWN/2020-21/R/31 | 265 | 05/08/2020 | FFC/2020-21/P/14 | 4,986 | |||||||||
07/08/2020 | OWN/2020-21/R/4 | 345 | 05/08/2020 | FFC/2020-21/P/16 | 4,986 | |||||||||
17/08/2020 | OWN/2020-21/R/32 | 27,330 | 05/08/2020 | FFC/2020-21/P/17 | 4,672 | |||||||||
25/08/2020 | OWN/2020-21/R/5 | 60,000 | 05/08/2020 | FFC/2020-21/P/18 | 182,541 | |||||||||
31/08/2020 | OWN/2020-21/R/33 | 500 | 05/08/2020 | FFC/2020-21/P/19 | 3,928 | |||||||||
31/08/2020 | OWN/2020-21/R/34 | 500 | 05/08/2020 | FFC/2020-21/P/20 | 3,928 | |||||||||
31/08/2020 | OWN/2020-21/R/35 | 500 | 05/08/2020 | FFC/2020-21/P/21 | 1,964 | |||||||||
31/08/2020 | OWN/2020-21/R/36 | 500 | 05/08/2020 | FFC/2020-21/P/22 | 1,964 | |||||||||
31/08/2020 | OWN/2020-21/R/37 | 500 | 05/08/2020 | FFC/2020-21/P/23 | 2,068 | |||||||||
31/08/2020 | OWN/2020-21/R/38 | 500 | 05/08/2020 | FFC/2020-21/P/24 | 13,700 | |||||||||
31/08/2020 | OWN/2020-21/R/39 | 3,572 | 05/08/2020 | FFC/2020-21/P/25 | 48,040 | |||||||||
31/08/2020 | OWN/2020-21/R/40 | 175 | 05/08/2020 | FFC/2020-21/P/27 | 35,523 | |||||||||
31/08/2020 | OWN/2020-21/R/41 | 175 | 05/08/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
31/08/2020 | OWN/2020-21/R/6 | 1,600 | 05/08/2020 | OWN/2020-21/P/23 | 3,700 | |||||||||
05/08/2020 | OWN/2020-21/P/24 | 11,690 | ||||||||||||
05/08/2020 | OWN/2020-21/P/25 | 4,250 | ||||||||||||
12/08/2020 | FFC/2020-21/P/28 | 21,750 | ||||||||||||
17/08/2020 | OWN/2020-21/P/26 | 1,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/27 | 400 | ||||||||||||
17/08/2020 | OWN/2020-21/P/28 | 2,400 | ||||||||||||
17/08/2020 | OWN/2020-21/P/29 | 14,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/30 | 70,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/31 | 100 | ||||||||||||
20/08/2020 | FFC/2020-21/P/32 | 18 | ||||||||||||
20/08/2020 | FFC/2020-21/P/33 | 100 | ||||||||||||
20/08/2020 | FFC/2020-21/P/34 | 18 | ||||||||||||
24/08/2020 | FFC/2020-21/P/35 | 249,400 | ||||||||||||
24/08/2020 | FFC/2020-21/P/36 | 57,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/37 | 2,988 | ||||||||||||
24/08/2020 | FFC/2020-21/P/38 | 5,977 | ||||||||||||
24/08/2020 | FFC/2020-21/P/39 | 2,074 | ||||||||||||
24/08/2020 | FFC/2020-21/P/40 | 56,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/41 | 18,400 | ||||||||||||
24/08/2020 | FFC/2020-21/P/42 | 75,150 | ||||||||||||
24/08/2020 | FFC/2020-21/P/43 | 20,970 | ||||||||||||
24/08/2020 | FFC/2020-21/P/44 | 8,260 | ||||||||||||
24/08/2020 | FFC/2020-21/P/45 | 4,022 | ||||||||||||
25/08/2020 | FFC/2020-21/P/15 | 9,972 | ||||||||||||
25/08/2020 | FFC/2020-21/P/26 | 3,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/29 | 60,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/10 | 800 | ||||||||||||
25/08/2020 | OWN/2020-21/P/11 | 11,900 | ||||||||||||
25/08/2020 | OWN/2020-21/P/12 | 3,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/13 | 6,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/14 | 9,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/15 | 1,713 | ||||||||||||
25/08/2020 | OWN/2020-21/P/30 | 60,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/7 | 3,197 | ||||||||||||
25/08/2020 | OWN/2020-21/P/8 | 12,835 | ||||||||||||
25/08/2020 | OWN/2020-21/P/9 | 4,660 | ||||||||||||
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