Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/6 | 2,294,697 | 01/09/2020 | FFC/2020-21/P/15 | 104,642 | |||||||||
04/09/2020 | FFC/2020-21/R/11 | 829,900 | 01/09/2020 | FFC/2020-21/P/17 | 43,200 | |||||||||
04/09/2020 | OWN/2020-21/R/65 | 1,566,630 | 01/09/2020 | FFC/2020-21/P/18 | 67,469 | |||||||||
05/09/2020 | OWN/2020-21/R/73 | 200,600 | 01/09/2020 | FFC/2020-21/P/19 | 30,800 | |||||||||
09/09/2020 | OWN/2020-21/R/66 | 1,434,414 | 01/09/2020 | FFC/2020-21/P/20 | 35,388 | |||||||||
10/09/2020 | FFC/2020-21/R/7 | 2,947,468 | 01/09/2020 | FFC/2020-21/P/21 | 722 | |||||||||
11/09/2020 | OWN/2020-21/R/71 | 110,252 | 01/09/2020 | FFC/2020-21/P/22 | 13,800 | |||||||||
14/09/2020 | OWN/2020-21/R/74 | 443,372 | 01/09/2020 | FFC/2020-21/P/23 | 32,800 | |||||||||
15/09/2020 | OWN/2020-21/R/67 | 1,288,364 | 01/09/2020 | FFC/2020-21/P/24 | 1,342 | |||||||||
20/09/2020 | FFC/2020-21/R/8 | 2,748,268 | 01/09/2020 | FFC/2020-21/P/25 | 85,583 | |||||||||
21/09/2020 | OWN/2020-21/R/68 | 1,131,620 | 01/09/2020 | FFC/2020-21/P/26 | 1,747 | |||||||||
26/09/2020 | FFC/2020-21/R/9 | 2,365,002 | 01/09/2020 | FFC/2020-21/P/27 | 37,400 | |||||||||
26/09/2020 | OWN/2020-21/R/69 | 1,139,204 | 01/09/2020 | FFC/2020-21/P/28 | 66,452 | |||||||||
30/09/2020 | FFC/2020-21/R/10 | 2,362,089 | 01/09/2020 | FFC/2020-21/P/29 | 1,356 | |||||||||
30/09/2020 | OWN/2020-21/R/70 | 1,005,455 | 01/09/2020 | FFC/2020-21/P/30 | 171,554 | |||||||||
30/09/2020 | OWN/2020-21/R/72 | 80,582 | 01/09/2020 | FFC/2020-21/P/31 | 99,676 | |||||||||
01/09/2020 | FFC/2020-21/P/33 | 77,400 | ||||||||||||
01/09/2020 | FFC/2020-21/P/36 | 72,400 | ||||||||||||
01/09/2020 | FFC/2020-21/P/38 | 74,000 | ||||||||||||
01/09/2020 | FFC/2020-21/P/39 | 65,760 | ||||||||||||
01/09/2020 | FFC/2020-21/P/40 | 171,124 | ||||||||||||
01/09/2020 | FFC/2020-21/P/41 | 102,968 | ||||||||||||
01/09/2020 | FFC/2020-21/P/42 | 169,014 | ||||||||||||
01/09/2020 | FFC/2020-21/P/43 | 103,270 | ||||||||||||
01/09/2020 | FFC/2020-21/P/44 | 85,952 | ||||||||||||
01/09/2020 | FFC/2020-21/P/45 | 36,400 | ||||||||||||
01/09/2020 | FFC/2020-21/P/46 | 58,910 | ||||||||||||
01/09/2020 | FFC/2020-21/P/48 | 24,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/32 | 44,000 | ||||||||||||
04/09/2020 | FFC/2020-21/P/34 | 44,600 | ||||||||||||
04/09/2020 | FFC/2020-21/P/35 | 123,186 | ||||||||||||
04/09/2020 | FFC/2020-21/P/37 | 130,800 | ||||||||||||
04/09/2020 | FFC/2020-21/P/49 | 94,439 | ||||||||||||
04/09/2020 | FFC/2020-21/P/50 | 1,927 | ||||||||||||
04/09/2020 | FFC/2020-21/P/51 | 53,600 | ||||||||||||
04/09/2020 | FFC/2020-21/P/52 | 96,334 | ||||||||||||
04/09/2020 | FFC/2020-21/P/53 | 1,966 | ||||||||||||
04/09/2020 | FFC/2020-21/P/54 | 51,600 | ||||||||||||
04/09/2020 | FFC/2020-21/P/55 | 45,245 | ||||||||||||
04/09/2020 | FFC/2020-21/P/56 | 28,800 | ||||||||||||
04/09/2020 | FFC/2020-21/P/57 | 76,803 | ||||||||||||
04/09/2020 | FFC/2020-21/P/58 | 36,600 | ||||||||||||
04/09/2020 | OWN/2020-21/P/179 | 14,600 | ||||||||||||
04/09/2020 | OWN/2020-21/P/180 | 16,400 | ||||||||||||
04/09/2020 | OWN/2020-21/P/181 | 26,022 | ||||||||||||
04/09/2020 | OWN/2020-21/P/182 | 5,256 | ||||||||||||
04/09/2020 | OWN/2020-21/P/183 | 34,840 | ||||||||||||
04/09/2020 | OWN/2020-21/P/184 | 9,500 | ||||||||||||
04/09/2020 | OWN/2020-21/P/185 | 26,000 | ||||||||||||
04/09/2020 | OWN/2020-21/P/186 | 500 | ||||||||||||
04/09/2020 | OWN/2020-21/P/187 | 250 | ||||||||||||
04/09/2020 | OWN/2020-21/P/188 | 680 | ||||||||||||
05/09/2020 | OWN/2020-21/P/108 | 200,600 | ||||||||||||
09/09/2020 | OWN/2020-21/P/189 | 40,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/59 | 199,200 | ||||||||||||
11/09/2020 | OWN/2020-21/P/190 | 11,320 | ||||||||||||
11/09/2020 | OWN/2020-21/P/191 | 2,250 | ||||||||||||
11/09/2020 | OWN/2020-21/P/192 | 1,512 | ||||||||||||
11/09/2020 | OWN/2020-21/P/193 | 950 | ||||||||||||
14/09/2020 | OWN/2020-21/P/175 | 176,974 | ||||||||||||
14/09/2020 | OWN/2020-21/P/177 | 49,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/178 | 26,800 | ||||||||||||
14/09/2020 | OWN/2020-21/P/2 | 190,598 | ||||||||||||
20/09/2020 | FFC/2020-21/P/60 | 85,540 | ||||||||||||
20/09/2020 | FFC/2020-21/P/61 | 1,746 | ||||||||||||
20/09/2020 | FFC/2020-21/P/62 | 37,600 | ||||||||||||
20/09/2020 | FFC/2020-21/P/63 | 253,212 | ||||||||||||
20/09/2020 | FFC/2020-21/P/64 | 5,168 | ||||||||||||
25/09/2020 | OWN/2020-21/P/194 | 5,930 | ||||||||||||
26/09/2020 | FFC/2020-21/P/65 | 3,450 | ||||||||||||
26/09/2020 | FFC/2020-21/P/67 | 5,534 | ||||||||||||
26/09/2020 | FFC/2020-21/P/68 | 2,108 | ||||||||||||
26/09/2020 | FFC/2020-21/P/69 | 2,514 | ||||||||||||
26/09/2020 | FFC/2020-21/P/70 | 1,754 | ||||||||||||
26/09/2020 | FFC/2020-21/P/71 | 3,492 | ||||||||||||
26/09/2020 | FFC/2020-21/P/72 | 923 | ||||||||||||
26/09/2020 | FFC/2020-21/P/73 | 1,567 | ||||||||||||
30/09/2020 | FFC/2020-21/P/74 | 135,446 | ||||||||||||
30/09/2020 | FFC/2020-21/P/75 | 2,764 | ||||||||||||
30/09/2020 | FFC/2020-21/P/76 | 60,600 | ||||||||||||
30/09/2020 | FFC/2020-21/P/77 | 1,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/78 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/195 | 10,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/196 | 2,630 | ||||||||||||
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