Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 948,108 | 01/10/2020 | FFC/2020-21/P/45 | 58,000 | |||||||||
01/10/2020 | XVFC/2020-21/R/2 | 948,108 | 05/10/2020 | OWN/2020-21/P/71 | 12,000 | |||||||||
01/10/2020 | XVFC/2020-21/R/3 | 4,364 | 05/10/2020 | OWN/2020-21/P/72 | 14,025 | |||||||||
02/10/2020 | FFC/2020-21/R/7 | 21,667 | 06/10/2020 | FFC/2020-21/P/54 | 29,000 | |||||||||
02/10/2020 | OWN/2020-21/R/152 | 1,218 | 06/10/2020 | FFC/2020-21/P/55 | 29,000 | |||||||||
02/10/2020 | OWN/2020-21/R/156 | 72 | 06/10/2020 | FFC/2020-21/P/56 | 29,000 | |||||||||
06/10/2020 | OWN/2020-21/R/121 | 900 | 08/10/2020 | FFC/2020-21/P/57 | 45,000 | |||||||||
06/10/2020 | OWN/2020-21/R/95 | 1,900 | 08/10/2020 | FFC/2020-21/P/58 | 29,000 | |||||||||
09/10/2020 | OWN/2020-21/R/122 | 3,770 | 08/10/2020 | FFC/2020-21/P/59 | 35,000 | |||||||||
09/10/2020 | OWN/2020-21/R/96 | 1,000 | 08/10/2020 | OWN/2020-21/P/84 | 22,400 | |||||||||
14/10/2020 | OWN/2020-21/R/123 | 8,600 | 09/10/2020 | FFC/2020-21/P/60 | 29,000 | |||||||||
14/10/2020 | OWN/2020-21/R/97 | 1,350 | 09/10/2020 | FFC/2020-21/P/72 | 29,000 | |||||||||
15/10/2020 | OWN/2020-21/R/153 | 1,000 | 12/10/2020 | OWN/2020-21/P/73 | 6,200 | |||||||||
16/10/2020 | OWN/2020-21/R/124 | 7,000 | 13/10/2020 | OWN/2020-21/P/85 | 8.85 | |||||||||
16/10/2020 | OWN/2020-21/R/98 | 4,500 | 13/10/2020 | OWN/2020-21/P/86 | 24,648 | |||||||||
21/10/2020 | OWN/2020-21/R/125 | 1,700 | 13/10/2020 | OWN/2020-21/P/87 | 7,732 | |||||||||
26/10/2020 | OWN/2020-21/R/126 | 540 | 14/10/2020 | FFC/2020-21/P/61 | 25,000 | |||||||||
26/10/2020 | OWN/2020-21/R/99 | 6,070 | 14/10/2020 | FFC/2020-21/P/62 | 2,000 | |||||||||
27/10/2020 | OWN/2020-21/R/100 | 5,700 | 14/10/2020 | OWN/2020-21/P/88 | 5,000 | |||||||||
27/10/2020 | OWN/2020-21/R/127 | 8,380 | 16/10/2020 | FFC/2020-21/P/63 | 244,630 | |||||||||
28/10/2020 | OWN/2020-21/R/101 | 6,380 | 16/10/2020 | FFC/2020-21/P/64 | 21,000 | |||||||||
28/10/2020 | OWN/2020-21/R/128 | 11,900 | 21/10/2020 | OWN/2020-21/P/74 | 7,500 | |||||||||
29/10/2020 | OWN/2020-21/R/102 | 3,700 | 23/10/2020 | OWN/2020-21/P/89 | 24,648 | |||||||||
29/10/2020 | OWN/2020-21/R/129 | 16,400 | 23/10/2020 | OWN/2020-21/P/90 | 7,732 | |||||||||
31/10/2020 | OWN/2020-21/R/103 | 1,500 | 26/10/2020 | FFC/2020-21/P/65 | 29,000 | |||||||||
31/10/2020 | OWN/2020-21/R/130 | 1,900 | 26/10/2020 | FFC/2020-21/P/66 | 29,000 | |||||||||
31/10/2020 | OWN/2020-21/R/131 | 4,000 | 27/10/2020 | FFC/2020-21/P/67 | 29,000 | |||||||||
27/10/2020 | FFC/2020-21/P/68 | 29,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/69 | 29,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/70 | 29,000 | ||||||||||||
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