Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/79 | 40,665 | 01/09/2020 | FFC/2020-21/P/14 | 92,000 | |||||||||
01/09/2020 | OWN/2020-21/R/82 | 205,469 | 01/09/2020 | OWN/2020-21/P/307 | 1,000 | |||||||||
01/09/2020 | OWN/2020-21/R/96 | 2,900 | 02/09/2020 | FFC/2020-21/P/15 | 86,878 | |||||||||
02/09/2020 | OWN/2020-21/R/80 | 141 | 02/09/2020 | OWN/2020-21/P/226 | 1,000 | |||||||||
02/09/2020 | OWN/2020-21/R/83 | 11,240 | 02/09/2020 | OWN/2020-21/P/227 | 500 | |||||||||
03/09/2020 | OWN/2020-21/R/97 | 256 | 02/09/2020 | OWN/2020-21/P/308 | 800 | |||||||||
04/09/2020 | OWN/2020-21/R/81 | 612 | 03/09/2020 | OWN/2020-21/P/228 | 1,400 | |||||||||
04/09/2020 | OWN/2020-21/R/98 | 7,105 | 03/09/2020 | OWN/2020-21/P/309 | 400 | |||||||||
07/09/2020 | OWN/2020-21/R/99 | 5,150 | 04/09/2020 | FFC/2020-21/P/16 | 74,300 | |||||||||
09/09/2020 | OWN/2020-21/R/100 | 500 | 04/09/2020 | OWN/2020-21/P/229 | 400 | |||||||||
10/09/2020 | OWN/2020-21/R/84 | 860 | 04/09/2020 | OWN/2020-21/P/310 | 500 | |||||||||
11/09/2020 | OWN/2020-21/R/101 | 300 | 05/09/2020 | FFC/2020-21/P/17 | 99,620 | |||||||||
11/09/2020 | OWN/2020-21/R/103 | 5,300 | 05/09/2020 | OWN/2020-21/P/230 | 841 | |||||||||
12/09/2020 | OWN/2020-21/R/85 | 380,000 | 07/09/2020 | FFC/2020-21/P/18 | 57,190 | |||||||||
15/09/2020 | OWN/2020-21/R/86 | 10,000 | 07/09/2020 | OWN/2020-21/P/231 | 27,330 | |||||||||
16/09/2020 | OWN/2020-21/R/102 | 5,300 | 07/09/2020 | OWN/2020-21/P/311 | 8,000 | |||||||||
20/09/2020 | OWN/2020-21/R/104 | 10,000 | 07/09/2020 | OWN/2020-21/P/312 | 13,620 | |||||||||
20/09/2020 | OWN/2020-21/R/87 | 254,438 | 08/09/2020 | FFC/2020-21/P/19 | 108,139 | |||||||||
21/09/2020 | FFC/2020-21/R/2 | 22,993 | 08/09/2020 | OWN/2020-21/P/232 | 125,610 | |||||||||
21/09/2020 | OWN/2020-21/R/105 | 7,485 | 08/09/2020 | OWN/2020-21/P/313 | 700 | |||||||||
21/09/2020 | OWN/2020-21/R/88 | 5,000 | 09/09/2020 | FFC/2020-21/P/20 | 110,389 | |||||||||
23/09/2020 | OWN/2020-21/R/89 | 1,340 | 09/09/2020 | OWN/2020-21/P/233 | 205,600 | |||||||||
24/09/2020 | OWN/2020-21/R/90 | 272,000 | 09/09/2020 | OWN/2020-21/P/314 | 345 | |||||||||
24/09/2020 | OWN/2020-21/R/91 | 10,000 | 10/09/2020 | OWN/2020-21/P/234 | 313,820 | |||||||||
25/09/2020 | OWN/2020-21/R/92 | 265,532 | 10/09/2020 | OWN/2020-21/P/315 | 300 | |||||||||
25/09/2020 | OWN/2020-21/R/93 | 10,000 | 11/09/2020 | FFC/2020-21/P/21 | 112,189 | |||||||||
28/09/2020 | OWN/2020-21/R/94 | 273,750 | 11/09/2020 | OWN/2020-21/P/235 | 5,380 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 38,351 | 11/09/2020 | OWN/2020-21/P/316 | 600 | |||||||||
30/09/2020 | OWN/2020-21/R/106 | 1,600 | 12/09/2020 | OWN/2020-21/P/236 | 60,800 | |||||||||
30/09/2020 | OWN/2020-21/R/95 | 10,000 | 13/09/2020 | OWN/2020-21/P/237 | 1,500 | |||||||||
14/09/2020 | OWN/2020-21/P/238 | 4,680 | ||||||||||||
14/09/2020 | OWN/2020-21/P/317 | 200 | ||||||||||||
15/09/2020 | FFC/2020-21/P/22 | 80,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/239 | 34,400 | ||||||||||||
16/09/2020 | FFC/2020-21/P/23 | 78,400 | ||||||||||||
16/09/2020 | FFC/2020-21/P/25 | 167,000 | ||||||||||||
17/09/2020 | FFC/2020-21/P/24 | 76,400 | ||||||||||||
17/09/2020 | FFC/2020-21/P/26 | 29,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/240 | 2,570 | ||||||||||||
17/09/2020 | OWN/2020-21/P/318 | 900 | ||||||||||||
18/09/2020 | OWN/2020-21/P/241 | 23,600 | ||||||||||||
18/09/2020 | OWN/2020-21/P/319 | 730 | ||||||||||||
19/09/2020 | FFC/2020-21/P/27 | 109,702 | ||||||||||||
19/09/2020 | FFC/2020-21/P/28 | 80,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/242 | 2,960 | ||||||||||||
19/09/2020 | OWN/2020-21/P/243 | 6,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/244 | 4,250 | ||||||||||||
20/09/2020 | FFC/2020-21/P/29 | 15,206 | ||||||||||||
20/09/2020 | FFC/2020-21/P/31 | 3,000 | ||||||||||||
20/09/2020 | OWN/2020-21/P/248 | 65 | ||||||||||||
20/09/2020 | OWN/2020-21/P/249 | 1,310 | ||||||||||||
20/09/2020 | OWN/2020-21/P/250 | 2,490 | ||||||||||||
20/09/2020 | OWN/2020-21/P/251 | 544 | ||||||||||||
20/09/2020 | OWN/2020-21/P/252 | 960 | ||||||||||||
20/09/2020 | OWN/2020-21/P/253 | 200 | ||||||||||||
20/09/2020 | OWN/2020-21/P/254 | 200 | ||||||||||||
20/09/2020 | OWN/2020-21/P/255 | 600 | ||||||||||||
20/09/2020 | OWN/2020-21/P/256 | 300 | ||||||||||||
20/09/2020 | OWN/2020-21/P/257 | 500 | ||||||||||||
21/09/2020 | FFC/2020-21/P/30 | 2,500 | ||||||||||||
21/09/2020 | FFC/2020-21/P/32 | 112,629 | ||||||||||||
21/09/2020 | FFC/2020-21/P/34 | 200 | ||||||||||||
21/09/2020 | FFC/2020-21/P/35 | 20,400 | ||||||||||||
21/09/2020 | FFC/2020-21/P/36 | 24,600 | ||||||||||||
21/09/2020 | FFC/2020-21/P/37 | 14,080 | ||||||||||||
21/09/2020 | FFC/2020-21/P/38 | 43,500 | ||||||||||||
21/09/2020 | FFC/2020-21/P/39 | 34,800 | ||||||||||||
21/09/2020 | OWN/2020-21/P/213 | 280 | ||||||||||||
21/09/2020 | OWN/2020-21/P/320 | 350 | ||||||||||||
22/09/2020 | FFC/2020-21/P/40 | 56,109 | ||||||||||||
22/09/2020 | FFC/2020-21/P/41 | 53,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/42 | 16,420 | ||||||||||||
22/09/2020 | FFC/2020-21/P/43 | 8,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/222 | 4,000 | ||||||||||||
23/09/2020 | FFC/2020-21/P/44 | 20,600 | ||||||||||||
23/09/2020 | FFC/2020-21/P/45 | 129,530 | ||||||||||||
23/09/2020 | FFC/2020-21/P/46 | 73,500 | ||||||||||||
23/09/2020 | FFC/2020-21/P/47 | 80,000 | ||||||||||||
23/09/2020 | FFC/2020-21/P/48 | 236 | ||||||||||||
24/09/2020 | FFC/2020-21/P/49 | 38,351 | ||||||||||||
24/09/2020 | FFC/2020-21/P/50 | 24,740 | ||||||||||||
24/09/2020 | FFC/2020-21/P/51 | 32,800 | ||||||||||||
24/09/2020 | OWN/2020-21/P/321 | 900 | ||||||||||||
25/09/2020 | FFC/2020-21/P/52 | 20,360 | ||||||||||||
25/09/2020 | FFC/2020-21/P/53 | 19,960 | ||||||||||||
25/09/2020 | FFC/2020-21/P/54 | 4,990 | ||||||||||||
25/09/2020 | OWN/2020-21/P/258 | 66,336 | ||||||||||||
25/09/2020 | OWN/2020-21/P/259 | 47,260 | ||||||||||||
26/09/2020 | FFC/2020-21/P/55 | 110,979 | ||||||||||||
26/09/2020 | OWN/2020-21/P/260 | 95,131 | ||||||||||||
26/09/2020 | OWN/2020-21/P/261 | 3,967 | ||||||||||||
26/09/2020 | OWN/2020-21/P/262 | 42,784 | ||||||||||||
26/09/2020 | OWN/2020-21/P/263 | 5,838 | ||||||||||||
27/09/2020 | FFC/2020-21/P/56 | 63.4 | ||||||||||||
27/09/2020 | OWN/2020-21/P/264 | 101,400 | ||||||||||||
27/09/2020 | OWN/2020-21/P/265 | 126,900 | ||||||||||||
27/09/2020 | OWN/2020-21/P/266 | 85,500 | ||||||||||||
27/09/2020 | OWN/2020-21/P/267 | 76,960 | ||||||||||||
28/09/2020 | OWN/2020-21/P/268 | 5,600 | ||||||||||||
28/09/2020 | OWN/2020-21/P/269 | 153,750 | ||||||||||||
28/09/2020 | OWN/2020-21/P/270 | 87,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/271 | 93,664 | ||||||||||||
29/09/2020 | FFC/2020-21/P/57 | 400 | ||||||||||||
29/09/2020 | OWN/2020-21/P/272 | 128,400 | ||||||||||||
29/09/2020 | OWN/2020-21/P/273 | 32,100 | ||||||||||||
29/09/2020 | OWN/2020-21/P/274 | 67,800 | ||||||||||||
29/09/2020 | OWN/2020-21/P/275 | 4,125 | ||||||||||||
29/09/2020 | OWN/2020-21/P/276 | 9,750 | ||||||||||||
29/09/2020 | OWN/2020-21/P/277 | 3,800 | ||||||||||||
29/09/2020 | OWN/2020-21/P/278 | 25,800 | ||||||||||||
29/09/2020 | OWN/2020-21/P/279 | 2.5 | ||||||||||||
29/09/2020 | OWN/2020-21/P/280 | 4.9 | ||||||||||||
29/09/2020 | OWN/2020-21/P/281 | 46 | ||||||||||||
29/09/2020 | OWN/2020-21/P/282 | 47 | ||||||||||||
29/09/2020 | OWN/2020-21/P/283 | 47 | ||||||||||||
29/09/2020 | OWN/2020-21/P/284 | 36 | ||||||||||||
29/09/2020 | OWN/2020-21/P/285 | 213 | ||||||||||||
29/09/2020 | OWN/2020-21/P/286 | 236 | ||||||||||||
29/09/2020 | OWN/2020-21/P/287 | 17.7 | ||||||||||||
30/09/2020 | FFC/2020-21/P/58 | 29.5 | ||||||||||||
30/09/2020 | OWN/2020-21/P/288 | 300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/289 | 225 | ||||||||||||
30/09/2020 | OWN/2020-21/P/290 | 495.6 | ||||||||||||
30/09/2020 | OWN/2020-21/P/291 | 880 | ||||||||||||
30/09/2020 | OWN/2020-21/P/292 | 1,449.99 | ||||||||||||
30/09/2020 | OWN/2020-21/P/293 | 1,086 | ||||||||||||
30/09/2020 | OWN/2020-21/P/294 | 650 | ||||||||||||
30/09/2020 | OWN/2020-21/P/295 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/296 | 60 | ||||||||||||
30/09/2020 | OWN/2020-21/P/297 | 900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/298 | 250 | ||||||||||||
30/09/2020 | OWN/2020-21/P/299 | 450 | ||||||||||||
30/09/2020 | OWN/2020-21/P/300 | 15,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/301 | 1,800 | ||||||||||||
30/09/2020 | OWN/2020-21/P/302 | 4,250 | ||||||||||||
30/09/2020 | OWN/2020-21/P/303 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/304 | 4,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/305 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/306 | 1.45 | ||||||||||||
30/09/2020 | OWN/2020-21/P/322 | 500 | ||||||||||||
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