Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/118 | 4,835 | 01/10/2020 | FFC/2020-21/P/74 | 88,074 | 07/10/2020 | OWN/2020-21/C/12 | 27,000 | ||||||
07/10/2020 | OWN/2020-21/R/134 | 28,230 | 01/10/2020 | FFC/2020-21/P/75 | 26,000 | 07/10/2020 | OWN/2020-21/C/4 | 3,000 | ||||||
08/10/2020 | OWN/2020-21/R/135 | 1,500 | 01/10/2020 | FFC/2020-21/P/76 | 28,000 | 23/10/2020 | OWN/2020-21/C/13 | 3,700 | ||||||
09/10/2020 | OWN/2020-21/R/119 | 15,000 | 05/10/2020 | FFC/2020-21/P/77 | 29,540 | 23/10/2020 | OWN/2020-21/C/5 | 6,800 | ||||||
12/10/2020 | OWN/2020-21/R/136 | 1,395,917 | 05/10/2020 | FFC/2020-21/P/78 | 35,140 | 27/10/2020 | OWN/2020-21/C/14 | 7,900 | ||||||
13/10/2020 | OWN/2020-21/R/120 | 1,800 | 05/10/2020 | FFC/2020-21/P/79 | 24,000 | 27/10/2020 | OWN/2020-21/C/6 | 8,475 | ||||||
13/10/2020 | OWN/2020-21/R/137 | 2,776 | 05/10/2020 | FFC/2020-21/P/80 | 20,000 | 28/10/2020 | OWN/2020-21/C/15 | 5,100 | ||||||
20/10/2020 | OWN/2020-21/R/121 | 1,800 | 05/10/2020 | FFC/2020-21/P/81 | 11,000 | 29/10/2020 | OWN/2020-21/C/16 | 6,680 | ||||||
21/10/2020 | OWN/2020-21/R/122 | 3,480 | 05/10/2020 | FFC/2020-21/P/82 | 10,500 | 29/10/2020 | OWN/2020-21/C/17 | 4,390 | ||||||
22/10/2020 | OWN/2020-21/R/150 | 5,591 | 05/10/2020 | FFC/2020-21/P/83 | 32,500 | 29/10/2020 | OWN/2020-21/C/7 | 5,331 | ||||||
23/10/2020 | OWN/2020-21/R/123 | 7,500 | 07/10/2020 | OWN/2020-21/P/122 | 370 | 29/10/2020 | OWN/2020-21/C/8 | 5,400 | ||||||
23/10/2020 | OWN/2020-21/R/124 | 1,150 | 07/10/2020 | OWN/2020-21/P/123 | 1,400 | |||||||||
23/10/2020 | OWN/2020-21/R/138 | 7,572 | 07/10/2020 | OWN/2020-21/P/143 | 4,500 | |||||||||
27/10/2020 | OWN/2020-21/R/125 | 5,600 | 08/10/2020 | OWN/2020-21/P/144 | 15,000 | |||||||||
27/10/2020 | OWN/2020-21/R/126 | 575 | 09/10/2020 | OWN/2020-21/P/124 | 6,000 | |||||||||
27/10/2020 | OWN/2020-21/R/127 | 1,550 | 09/10/2020 | OWN/2020-21/P/125 | 6,000 | |||||||||
27/10/2020 | OWN/2020-21/R/139 | 8,122 | 09/10/2020 | OWN/2020-21/P/126 | 3,000 | |||||||||
28/10/2020 | OWN/2020-21/R/140 | 6,955 | 09/10/2020 | OWN/2020-21/P/127 | 3,000 | |||||||||
29/10/2020 | OWN/2020-21/R/128 | 12,080 | 10/10/2020 | FFC/2020-21/P/84 | 17.7 | |||||||||
29/10/2020 | OWN/2020-21/R/141 | 168,602 | 10/10/2020 | FFC/2020-21/P/85 | 93,544 | |||||||||
29/10/2020 | OWN/2020-21/R/142 | 9,729 | 12/10/2020 | OWN/2020-21/P/145 | 17.7 | |||||||||
29/10/2020 | OWN/2020-21/R/143 | 600 | 12/10/2020 | OWN/2020-21/P/146 | 1,300 | |||||||||
29/10/2020 | OWN/2020-21/R/149 | 1.48 | 13/10/2020 | OWN/2020-21/P/147 | 600 | |||||||||
29/10/2020 | OWN/2020-21/R/151 | 136 | 13/10/2020 | OWN/2020-21/P/148 | 1,570 | |||||||||
14/10/2020 | FFC/2020-21/P/86 | 93,544 | ||||||||||||
16/10/2020 | OWN/2020-21/P/149 | 1,339,900 | ||||||||||||
21/10/2020 | OWN/2020-21/P/128 | 59 | ||||||||||||
21/10/2020 | OWN/2020-21/P/150 | 2,100 | ||||||||||||
22/10/2020 | OWN/2020-21/P/151 | 2,730 | ||||||||||||
22/10/2020 | OWN/2020-21/P/152 | 4,500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/153 | 1,500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/154 | 270 | ||||||||||||
23/10/2020 | FFC/2020-21/P/87 | 31,181 | ||||||||||||
23/10/2020 | FFC/2020-21/P/88 | 17,930 | ||||||||||||
23/10/2020 | OWN/2020-21/P/129 | 1,150 | ||||||||||||
23/10/2020 | OWN/2020-21/P/155 | 6,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/156 | 1,200 | ||||||||||||
23/10/2020 | OWN/2020-21/P/157 | 1,500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/158 | 1,300 | ||||||||||||
27/10/2020 | FFC/2020-21/P/89 | 24,600 | ||||||||||||
27/10/2020 | OWN/2020-21/P/130 | 7,700 | ||||||||||||
27/10/2020 | OWN/2020-21/P/131 | 3,300 | ||||||||||||
27/10/2020 | OWN/2020-21/P/132 | 118 | ||||||||||||
28/10/2020 | OWN/2020-21/P/133 | 2,850 | ||||||||||||
28/10/2020 | OWN/2020-21/P/159 | 6,300 | ||||||||||||
28/10/2020 | OWN/2020-21/P/160 | 2,350 | ||||||||||||
29/10/2020 | FFC/2020-21/P/90 | 18,360 | ||||||||||||
29/10/2020 | FFC/2020-21/P/91 | 9,356 | ||||||||||||
29/10/2020 | FFC/2020-21/P/92 | 10,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/134 | 1,200 | ||||||||||||
29/10/2020 | OWN/2020-21/P/161 | 59 | ||||||||||||
29/10/2020 | OWN/2020-21/P/187 | 59 | ||||||||||||
29/10/2020 | OWN/2020-21/P/188 | 6,270 | ||||||||||||
|