Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/82 | 30,108 | 04/08/2020 | FFC/2020-21/P/20 | 98,944 | |||||||||
04/08/2020 | OWN/2020-21/R/84 | 7,275 | 04/08/2020 | FFC/2020-21/P/21 | 83,705 | |||||||||
05/08/2020 | OWN/2020-21/R/83 | 37,850 | 04/08/2020 | OWN/2020-21/P/50 | 5,900 | |||||||||
05/08/2020 | OWN/2020-21/R/85 | 15,443 | 05/08/2020 | FFC/2020-21/P/22 | 52,123 | |||||||||
10/08/2020 | OWN/2020-21/R/100 | 10,685 | 05/08/2020 | OWN/2020-21/P/51 | 17.7 | |||||||||
10/08/2020 | OWN/2020-21/R/87 | 19,715 | 05/08/2020 | OWN/2020-21/P/52 | 2,100 | |||||||||
11/08/2020 | OWN/2020-21/R/101 | 7,975 | 06/08/2020 | FFC/2020-21/P/23 | 98,385 | |||||||||
11/08/2020 | OWN/2020-21/R/88 | 24,855 | 07/08/2020 | FFC/2020-21/P/24 | 9,000 | |||||||||
12/08/2020 | OWN/2020-21/R/102 | 5,325 | 10/08/2020 | OWN/2020-21/P/62 | 8,220 | |||||||||
12/08/2020 | OWN/2020-21/R/89 | 15,210 | 11/08/2020 | OWN/2020-21/P/63 | 7,628 | |||||||||
13/08/2020 | OWN/2020-21/R/103 | 9,825 | 12/08/2020 | FFC/2020-21/P/25 | 26,978 | |||||||||
13/08/2020 | OWN/2020-21/R/90 | 19,187 | 12/08/2020 | FFC/2020-21/P/26 | 48,550 | |||||||||
14/08/2020 | OWN/2020-21/R/104 | 9,074 | 12/08/2020 | FFC/2020-21/P/27 | 555,000 | |||||||||
14/08/2020 | OWN/2020-21/R/91 | 800 | 12/08/2020 | FFC/2020-21/P/28 | 10,000 | |||||||||
17/08/2020 | OWN/2020-21/R/92 | 17,250 | 13/08/2020 | FFC/2020-21/P/29 | 67,500 | |||||||||
18/08/2020 | OWN/2020-21/R/105 | 4,180 | 13/08/2020 | OWN/2020-21/P/64 | 6,000 | |||||||||
18/08/2020 | OWN/2020-21/R/93 | 19,275 | 14/08/2020 | FFC/2020-21/P/30 | 89,000 | |||||||||
20/08/2020 | OWN/2020-21/R/106 | 2,325 | 14/08/2020 | OWN/2020-21/P/65 | 15,550 | |||||||||
20/08/2020 | OWN/2020-21/R/94 | 7,040 | 17/08/2020 | FFC/2020-21/P/31 | 89,000 | |||||||||
21/08/2020 | FFC/2020-21/R/2 | 6,721 | 17/08/2020 | OWN/2020-21/P/55 | 6,300 | |||||||||
21/08/2020 | OWN/2020-21/R/107 | 2,200 | 17/08/2020 | OWN/2020-21/P/66 | 53,582 | |||||||||
21/08/2020 | OWN/2020-21/R/95 | 3,730 | 18/08/2020 | FFC/2020-21/P/32 | 193,000 | |||||||||
25/08/2020 | OWN/2020-21/R/108 | 3,200 | 18/08/2020 | OWN/2020-21/P/67 | 1,000 | |||||||||
25/08/2020 | OWN/2020-21/R/96 | 5,970 | 19/08/2020 | FFC/2020-21/P/33 | 141,000 | |||||||||
28/08/2020 | OWN/2020-21/R/109 | 4,775 | 19/08/2020 | FFC/2020-21/P/34 | 65,750 | |||||||||
28/08/2020 | OWN/2020-21/R/97 | 29,716 | 19/08/2020 | OWN/2020-21/P/68 | 22,794 | |||||||||
31/08/2020 | OWN/2020-21/R/110 | 33,357 | 21/08/2020 | FFC/2020-21/P/35 | 22,146 | |||||||||
31/08/2020 | OWN/2020-21/R/98 | 149,400 | 21/08/2020 | FFC/2020-21/P/36 | 126,700 | |||||||||
21/08/2020 | FFC/2020-21/P/37 | 135,135 | ||||||||||||
21/08/2020 | FFC/2020-21/P/38 | 99,999 | ||||||||||||
21/08/2020 | FFC/2020-21/P/39 | 94,990 | ||||||||||||
21/08/2020 | FFC/2020-21/P/40 | 19,520 | ||||||||||||
21/08/2020 | FFC/2020-21/P/41 | 22,760 | ||||||||||||
21/08/2020 | OWN/2020-21/P/56 | 74,826 | ||||||||||||
21/08/2020 | OWN/2020-21/P/69 | 22,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/70 | 12,100 | ||||||||||||
21/08/2020 | OWN/2020-21/P/71 | 28,620 | ||||||||||||
21/08/2020 | OWN/2020-21/P/72 | 21,980 | ||||||||||||
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