Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/4 | 7,670 | 01/11/2020 | FFC/2020-21/P/30 | 150,000 | |||||||||
01/11/2020 | FFC/2020-21/R/5 | 835,764 | 01/11/2020 | FFC/2020-21/P/32 | 3,700 | |||||||||
01/11/2020 | OWN/2020-21/R/17 | 1,490 | 01/11/2020 | FFC/2020-21/P/45 | 13,000 | |||||||||
01/11/2020 | OWN/2020-21/R/18 | 1,700 | 01/11/2020 | OWN/2020-21/P/12 | 3,250 | |||||||||
01/11/2020 | OWN/2020-21/R/19 | 2,700 | 01/11/2020 | OWN/2020-21/P/22 | 1,100 | |||||||||
01/11/2020 | OWN/2020-21/R/20 | 2,900 | 01/11/2020 | OWN/2020-21/P/23 | 4,000 | |||||||||
01/11/2020 | OWN/2020-21/R/21 | 1,500 | 01/11/2020 | OWN/2020-21/P/24 | 4,750 | |||||||||
01/11/2020 | OWN/2020-21/R/22 | 2,400 | 01/11/2020 | OWN/2020-21/P/28 | 4,000 | |||||||||
01/11/2020 | OWN/2020-21/R/23 | 2,400 | 01/11/2020 | OWN/2020-21/P/29 | 6,000 | |||||||||
01/11/2020 | OWN/2020-21/R/24 | 1,000 | 01/11/2020 | OWN/2020-21/P/30 | 6,000 | |||||||||
01/11/2020 | OWN/2020-21/R/25 | 1,000 | 01/11/2020 | OWN/2020-21/P/31 | 10,987 | |||||||||
01/11/2020 | OWN/2020-21/R/26 | 11,500 | 01/11/2020 | OWN/2020-21/P/32 | 4,000 | |||||||||
01/11/2020 | OWN/2020-21/R/29 | 1,145 | 01/11/2020 | OWN/2020-21/P/33 | 2,760 | |||||||||
01/11/2020 | OWN/2020-21/R/30 | 4,737 | 01/11/2020 | OWN/2020-21/P/34 | 3,000 | |||||||||
01/11/2020 | OWN/2020-21/R/31 | 2,993 | 01/11/2020 | OWN/2020-21/P/35 | 4,140 | |||||||||
01/11/2020 | OWN/2020-21/R/32 | 603 | 02/11/2020 | FFC/2020-21/P/47 | 13,582 | |||||||||
01/11/2020 | OWN/2020-21/R/33 | 800 | 02/11/2020 | FFC/2020-21/P/48 | 4,270 | |||||||||
01/11/2020 | OWN/2020-21/R/34 | 3,952 | 02/11/2020 | FFC/2020-21/P/50 | 38,955 | |||||||||
01/11/2020 | OWN/2020-21/R/35 | 4,244 | 02/11/2020 | FFC/2020-21/P/51 | 9,000 | |||||||||
01/11/2020 | OWN/2020-21/R/36 | 6,066 | 02/11/2020 | FFC/2020-21/P/52 | 68,932 | |||||||||
01/11/2020 | OWN/2020-21/R/37 | 5,901 | 05/11/2020 | OWN/2020-21/P/36 | 39,098 | |||||||||
01/11/2020 | OWN/2020-21/R/38 | 5,301 | 06/11/2020 | FFC/2020-21/P/46 | 400,000 | |||||||||
01/11/2020 | OWN/2020-21/R/39 | 4,081 | 06/11/2020 | OWN/2020-21/P/13 | 29,804 | |||||||||
01/11/2020 | OWN/2020-21/R/40 | 2,850 | 06/11/2020 | OWN/2020-21/P/14 | 7,000 | |||||||||
01/11/2020 | OWN/2020-21/R/45 | 1,145 | 06/11/2020 | OWN/2020-21/P/15 | 4,500 | |||||||||
01/11/2020 | OWN/2020-21/R/46 | 4,737 | 06/11/2020 | OWN/2020-21/P/16 | 8,500 | |||||||||
01/11/2020 | OWN/2020-21/R/47 | 2,993 | 06/11/2020 | OWN/2020-21/P/17 | 7,400 | |||||||||
01/11/2020 | OWN/2020-21/R/48 | 603 | 06/11/2020 | OWN/2020-21/P/18 | 1,581 | |||||||||
01/11/2020 | OWN/2020-21/R/49 | 800 | 06/11/2020 | OWN/2020-21/P/19 | 1,306 | |||||||||
01/11/2020 | OWN/2020-21/R/50 | 3,952 | 06/11/2020 | OWN/2020-21/P/20 | 6,000 | |||||||||
01/11/2020 | OWN/2020-21/R/51 | 4,244 | 06/11/2020 | OWN/2020-21/P/21 | 15,900 | |||||||||
01/11/2020 | OWN/2020-21/R/52 | 6,066 | 06/11/2020 | OWN/2020-21/P/25 | 5,500 | |||||||||
01/11/2020 | OWN/2020-21/R/53 | 5,901 | 06/11/2020 | OWN/2020-21/P/26 | 5,500 | |||||||||
01/11/2020 | OWN/2020-21/R/54 | 5,301 | 06/11/2020 | OWN/2020-21/P/27 | 6,000 | |||||||||
01/11/2020 | OWN/2020-21/R/55 | 4,081 | 06/11/2020 | OWN/2020-21/P/37 | 27,443 | |||||||||
01/11/2020 | OWN/2020-21/R/56 | 2,850 | 11/11/2020 | FFC/2020-21/P/53 | 20,170 | |||||||||
02/11/2020 | FFC/2020-21/R/6 | 500,000 | ||||||||||||
03/11/2020 | OWN/2020-21/R/41 | 1,209 | ||||||||||||
03/11/2020 | OWN/2020-21/R/57 | 1,209 | ||||||||||||
04/11/2020 | OWN/2020-21/R/42 | 2,807 | ||||||||||||
04/11/2020 | OWN/2020-21/R/58 | 2,807 | ||||||||||||
05/11/2020 | OWN/2020-21/R/27 | 1,000 | ||||||||||||
05/11/2020 | OWN/2020-21/R/43 | 13,021 | ||||||||||||
05/11/2020 | OWN/2020-21/R/59 | 13,021 | ||||||||||||
06/11/2020 | OWN/2020-21/R/28 | 4,324 | ||||||||||||
06/11/2020 | OWN/2020-21/R/44 | 500 | ||||||||||||
06/11/2020 | OWN/2020-21/R/60 | 500 | ||||||||||||
07/11/2020 | OWN/2020-21/R/61 | 2,050 | ||||||||||||
09/11/2020 | OWN/2020-21/R/62 | 1,000 | ||||||||||||
10/11/2020 | OWN/2020-21/R/63 | 2,400 | ||||||||||||
10/11/2020 | OWN/2020-21/R/70 | 6,127 | ||||||||||||
11/11/2020 | FFC/2020-21/R/7 | 393,872 | ||||||||||||
12/11/2020 | OWN/2020-21/R/64 | 1,600 | ||||||||||||
12/11/2020 | OWN/2020-21/R/71 | 7,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/81 | 50,000 | ||||||||||||
17/11/2020 | OWN/2020-21/R/72 | 5,448 | ||||||||||||
23/11/2020 | OWN/2020-21/R/73 | 2,236 | ||||||||||||
26/11/2020 | OWN/2020-21/R/74 | 635 | ||||||||||||
|