Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/86 | 3,124 | 02/11/2020 | OWN/2020-21/P/121 | 100 | 07/11/2020 | OWN/2020-21/C/21 | 12,134 | ||||||
03/11/2020 | OWN/2020-21/R/87 | 2,000 | 02/11/2020 | OWN/2020-21/P/122 | 100 | 13/11/2020 | OWN/2020-21/C/22 | 9,976 | ||||||
04/11/2020 | OWN/2020-21/R/88 | 5,730 | 03/11/2020 | FFC/2020-21/P/51 | 1,000 | 25/11/2020 | OWN/2020-21/C/23 | 7,290 | ||||||
05/11/2020 | OWN/2020-21/R/89 | 615 | 03/11/2020 | FFC/2020-21/P/52 | 1,000 | 26/11/2020 | OWN/2020-21/C/24 | 7,000 | ||||||
07/11/2020 | OWN/2020-21/R/90 | 13,014 | 03/11/2020 | FFC/2020-21/P/53 | 1,000 | 26/11/2020 | OWN/2020-21/C/26 | 6,075 | ||||||
09/11/2020 | OWN/2020-21/R/161 | 225 | 03/11/2020 | FFC/2020-21/P/54 | 1,000 | 30/11/2020 | OWN/2020-21/C/25 | 5,805 | ||||||
09/11/2020 | OWN/2020-21/R/237 | 6,908 | 03/11/2020 | FFC/2020-21/P/55 | 1,000 | |||||||||
09/11/2020 | OWN/2020-21/R/91 | 2,170 | 03/11/2020 | FFC/2020-21/P/56 | 5,000 | |||||||||
10/11/2020 | OWN/2020-21/R/92 | 1,368 | 03/11/2020 | FFC/2020-21/P/57 | 4,000 | |||||||||
11/11/2020 | OWN/2020-21/R/160 | 75 | 04/11/2020 | OWN/2020-21/P/77 | 4,000 | |||||||||
11/11/2020 | OWN/2020-21/R/163 | 1,500 | 05/11/2020 | FFC/2020-21/P/58 | 333,364 | |||||||||
11/11/2020 | OWN/2020-21/R/93 | 988 | 05/11/2020 | OWN/2020-21/P/123 | 5,000 | |||||||||
11/11/2020 | OWN/2020-21/R/94 | 120 | 05/11/2020 | OWN/2020-21/P/124 | 5,000 | |||||||||
19/11/2020 | OWN/2020-21/R/95 | 524 | 05/11/2020 | OWN/2020-21/P/125 | 2,000 | |||||||||
20/11/2020 | OWN/2020-21/R/96 | 3,376 | 05/11/2020 | OWN/2020-21/P/126 | 2,800 | |||||||||
25/11/2020 | OWN/2020-21/R/162 | 2,762 | 05/11/2020 | OWN/2020-21/P/127 | 7,000 | |||||||||
25/11/2020 | OWN/2020-21/R/97 | 7,500 | 06/11/2020 | FFC/2020-21/P/59 | 332,735 | |||||||||
25/11/2020 | OWN/2020-21/R/98 | 1,629 | 06/11/2020 | FFC/2020-21/P/60 | 179,715 | |||||||||
26/11/2020 | OWN/2020-21/R/99 | 8,543 | 06/11/2020 | OWN/2020-21/P/128 | 5,000 | |||||||||
27/11/2020 | OWN/2020-21/R/100 | 564 | 07/11/2020 | FFC/2020-21/P/61 | 433,683 | |||||||||
28/11/2020 | OWN/2020-21/R/101 | 1,200 | 07/11/2020 | FFC/2020-21/P/62 | 408,286 | |||||||||
28/11/2020 | OWN/2020-21/R/102 | 30 | 07/11/2020 | FFC/2020-21/P/63 | 8,000 | |||||||||
07/11/2020 | OWN/2020-21/P/129 | 2,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/130 | 1,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/131 | 2,000 | ||||||||||||
13/11/2020 | FFC/2020-21/P/64 | 16,100 | ||||||||||||
13/11/2020 | FFC/2020-21/P/65 | 2,082,230 | ||||||||||||
13/11/2020 | OWN/2020-21/P/132 | 2,800 | ||||||||||||
13/11/2020 | OWN/2020-21/P/133 | 3,600 | ||||||||||||
13/11/2020 | OWN/2020-21/P/134 | 7,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/135 | 7,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/136 | 5,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/137 | 5,000 | ||||||||||||
16/11/2020 | FFC/2020-21/P/66 | 1,000 | ||||||||||||
16/11/2020 | FFC/2020-21/P/67 | 1,000 | ||||||||||||
18/11/2020 | FFC/2020-21/P/68 | 4,046 | ||||||||||||
18/11/2020 | FFC/2020-21/P/69 | 27,118 | ||||||||||||
19/11/2020 | FFC/2020-21/P/70 | 83,000 | ||||||||||||
19/11/2020 | FFC/2020-21/P/71 | 66,728 | ||||||||||||
19/11/2020 | OWN/2020-21/P/138 | 500 | ||||||||||||
20/11/2020 | OWN/2020-21/P/139 | 50 | ||||||||||||
23/11/2020 | FFC/2020-21/P/72 | 3,298 | ||||||||||||
23/11/2020 | FFC/2020-21/P/73 | 3,281 | ||||||||||||
23/11/2020 | FFC/2020-21/P/74 | 20,520 | ||||||||||||
23/11/2020 | FFC/2020-21/P/75 | 1,757 | ||||||||||||
24/11/2020 | FFC/2020-21/P/76 | 4,336 | ||||||||||||
24/11/2020 | FFC/2020-21/P/77 | 4,009 | ||||||||||||
24/11/2020 | FFC/2020-21/P/78 | 27,882 | ||||||||||||
24/11/2020 | FFC/2020-21/P/79 | 5,246 | ||||||||||||
24/11/2020 | FFC/2020-21/P/80 | 12,096 | ||||||||||||
24/11/2020 | FFC/2020-21/P/81 | 4,337 | ||||||||||||
25/11/2020 | FFC/2020-21/P/82 | 1,000 | ||||||||||||
25/11/2020 | FFC/2020-21/P/83 | 1,000 | ||||||||||||
25/11/2020 | FFC/2020-21/P/84 | 3,514 | ||||||||||||
25/11/2020 | FFC/2020-21/P/85 | 8,719 | ||||||||||||
25/11/2020 | FFC/2020-21/P/86 | 8,674 | ||||||||||||
25/11/2020 | FFC/2020-21/P/87 | 7,296 | ||||||||||||
25/11/2020 | FFC/2020-21/P/88 | 6,562 | ||||||||||||
25/11/2020 | FFC/2020-21/P/89 | 42,500 | ||||||||||||
25/11/2020 | OWN/2020-21/P/140 | 7,300 | ||||||||||||
26/11/2020 | FFC/2020-21/P/90 | 4,009 | ||||||||||||
26/11/2020 | FFC/2020-21/P/91 | 3,298 | ||||||||||||
26/11/2020 | FFC/2020-21/P/92 | 3,281 | ||||||||||||
26/11/2020 | FFC/2020-21/P/93 | 1,757 | ||||||||||||
26/11/2020 | FFC/2020-21/P/94 | 20,520 | ||||||||||||
26/11/2020 | OWN/2020-21/P/141 | 7,650 | ||||||||||||
26/11/2020 | OWN/2020-21/P/142 | 1,700 | ||||||||||||
26/11/2020 | OWN/2020-21/P/143 | 2,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/78 | 6,200 | ||||||||||||
28/11/2020 | OWN/2020-21/P/144 | 1,000 | ||||||||||||
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