Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | FFC/2020-21/R/5 | 635,000 | 06/08/2020 | FFC/2020-21/P/23 | 99,000 | |||||||||
06/08/2020 | OWN/2020-21/R/20 | 335,306 | 06/08/2020 | FFC/2020-21/P/24 | 98,500 | |||||||||
07/08/2020 | OWN/2020-21/R/21 | 12,490 | 06/08/2020 | FFC/2020-21/P/25 | 290,000 | |||||||||
07/08/2020 | OWN/2020-21/R/57 | 11,500 | 06/08/2020 | FFC/2020-21/P/26 | 166,740 | |||||||||
07/08/2020 | OWN/2020-21/R/58 | 46,000 | 06/08/2020 | OWN/2020-21/P/55 | 40,650 | |||||||||
07/08/2020 | OWN/2020-21/R/59 | 106,500 | 07/08/2020 | OWN/2020-21/P/56 | 18,500 | |||||||||
07/08/2020 | OWN/2020-21/R/60 | 122,400 | 10/08/2020 | OWN/2020-21/P/57 | 3,829 | |||||||||
10/08/2020 | OWN/2020-21/R/22 | 1,729 | 10/08/2020 | OWN/2020-21/P/58 | 10,000 | |||||||||
10/08/2020 | OWN/2020-21/R/44 | 4,690 | 10/08/2020 | OWN/2020-21/P/80 | 160 | |||||||||
11/08/2020 | OWN/2020-21/R/23 | 15,216 | 11/08/2020 | OWN/2020-21/P/59 | 14,000 | |||||||||
11/08/2020 | OWN/2020-21/R/76 | 4,690 | 12/08/2020 | OWN/2020-21/P/60 | 1,200 | |||||||||
13/08/2020 | OWN/2020-21/R/24 | 511 | 12/08/2020 | OWN/2020-21/P/61 | 12,000 | |||||||||
13/08/2020 | OWN/2020-21/R/45 | 500 | 12/08/2020 | OWN/2020-21/P/62 | 10,000 | |||||||||
17/08/2020 | OWN/2020-21/R/25 | 4,610 | 12/08/2020 | OWN/2020-21/P/63 | 10,000 | |||||||||
18/08/2020 | OWN/2020-21/R/26 | 37,337 | 12/08/2020 | OWN/2020-21/P/64 | 300 | |||||||||
18/08/2020 | OWN/2020-21/R/46 | 3,540 | 12/08/2020 | OWN/2020-21/P/65 | 20,150 | |||||||||
20/08/2020 | FFC/2020-21/R/6 | 20,000 | 12/08/2020 | OWN/2020-21/P/66 | 71,658 | |||||||||
20/08/2020 | OWN/2020-21/R/27 | 519,682 | 12/08/2020 | OWN/2020-21/P/67 | 200,000 | |||||||||
20/08/2020 | OWN/2020-21/R/47 | 600 | 17/08/2020 | OWN/2020-21/P/68 | 4,090 | |||||||||
21/08/2020 | OWN/2020-21/R/28 | 6,000 | 18/08/2020 | OWN/2020-21/P/69 | 28,000 | |||||||||
21/08/2020 | OWN/2020-21/R/77 | 3,440 | 20/08/2020 | FFC/2020-21/P/27 | 19,500 | |||||||||
21/08/2020 | XVFC/2020-21/R/1 | 1,890,597 | 20/08/2020 | OWN/2020-21/P/70 | 9,250 | |||||||||
24/08/2020 | OWN/2020-21/R/29 | 77,898 | 21/08/2020 | OWN/2020-21/P/71 | 5,930 | |||||||||
24/08/2020 | OWN/2020-21/R/61 | 6,148 | 21/08/2020 | OWN/2020-21/P/81 | 1,200 | |||||||||
24/08/2020 | OWN/2020-21/R/62 | 99,264 | 21/08/2020 | OWN/2020-21/P/82 | 27,156 | |||||||||
24/08/2020 | OWN/2020-21/R/63 | 72,120 | 24/08/2020 | OWN/2020-21/P/83 | 47,710 | |||||||||
24/08/2020 | OWN/2020-21/R/64 | 146,750 | 25/08/2020 | OWN/2020-21/P/84 | 39,300 | |||||||||
25/08/2020 | OWN/2020-21/R/30 | 117,948 | 25/08/2020 | OWN/2020-21/P/85 | 18,000 | |||||||||
25/08/2020 | OWN/2020-21/R/31 | 96,653 | 25/08/2020 | OWN/2020-21/P/86 | 20,000 | |||||||||
25/08/2020 | OWN/2020-21/R/65 | 34,226 | 25/08/2020 | OWN/2020-21/P/87 | 18,500 | |||||||||
25/08/2020 | OWN/2020-21/R/66 | 34,226 | 25/08/2020 | OWN/2020-21/P/88 | 40,500 | |||||||||
25/08/2020 | OWN/2020-21/R/67 | 34,226 | 25/08/2020 | OWN/2020-21/P/89 | 42,000 | |||||||||
26/08/2020 | OWN/2020-21/R/32 | 25,000 | 25/08/2020 | OWN/2020-21/P/90 | 45,000 | |||||||||
27/08/2020 | OWN/2020-21/R/33 | 46,684 | 25/08/2020 | OWN/2020-21/P/91 | 25,730 | |||||||||
27/08/2020 | OWN/2020-21/R/48 | 1,300 | 25/08/2020 | OWN/2020-21/P/92 | 38,300 | |||||||||
27/08/2020 | OWN/2020-21/R/68 | 10,596 | 25/08/2020 | OWN/2020-21/P/93 | 48,230 | |||||||||
27/08/2020 | OWN/2020-21/R/69 | 87,600 | 25/08/2020 | OWN/2020-21/P/94 | 48,750 | |||||||||
27/08/2020 | OWN/2020-21/R/70 | 87,600 | 26/08/2020 | OWN/2020-21/P/95 | 118 | |||||||||
28/08/2020 | OWN/2020-21/R/71 | 29,390 | 26/08/2020 | OWN/2020-21/P/96 | 10,928 | |||||||||
28/08/2020 | OWN/2020-21/R/72 | 25,000 | 27/08/2020 | OWN/2020-21/P/97 | 17,390 | |||||||||
31/08/2020 | OWN/2020-21/R/34 | 5,441 | 28/08/2020 | OWN/2020-21/P/100 | 29,394 | |||||||||
31/08/2020 | OWN/2020-21/R/49 | 4,180 | 28/08/2020 | OWN/2020-21/P/101 | 28,500 | |||||||||
28/08/2020 | OWN/2020-21/P/102 | 30,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/103 | 8,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/98 | 7,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/99 | 25,200 | ||||||||||||
29/08/2020 | OWN/2020-21/P/104 | 71,357 | ||||||||||||
29/08/2020 | OWN/2020-21/P/105 | 36,424 | ||||||||||||
29/08/2020 | OWN/2020-21/P/106 | 9,893 | ||||||||||||
29/08/2020 | OWN/2020-21/P/107 | 36,424 | ||||||||||||
31/08/2020 | OWN/2020-21/P/108 | 27,530 | ||||||||||||
31/08/2020 | OWN/2020-21/P/109 | 2,173 | ||||||||||||
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