Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/4 | 22,295 | 02/11/2020 | OWN/2020-21/P/195 | 12,400 | 04/11/2020 | OWN/2020-21/C/18 | 2,700 | ||||||
01/11/2020 | XVFC/2020-21/R/3 | 735 | 04/11/2020 | FFC/2020-21/P/33 | 9,800 | 04/11/2020 | OWN/2020-21/C/23 | 3,150,808 | ||||||
04/11/2020 | OWN/2020-21/R/35 | 2,700 | 04/11/2020 | FFC/2020-21/P/34 | 265,000 | 28/11/2020 | XVFC/2020-21/C/2 | 653,168 | ||||||
04/11/2020 | OWN/2020-21/R/36 | 3,134,633 | 04/11/2020 | FFC/2020-21/P/35 | 5,000 | |||||||||
04/11/2020 | OWN/2020-21/R/37 | 10,800 | 04/11/2020 | FFC/2020-21/P/42 | 16,009 | |||||||||
04/11/2020 | OWN/2020-21/R/38 | 5,400 | 06/11/2020 | OWN/2020-21/P/196 | 61,834 | |||||||||
06/11/2020 | OWN/2020-21/P/197 | 48,300 | ||||||||||||
06/11/2020 | OWN/2020-21/P/198 | 18,710 | ||||||||||||
06/11/2020 | OWN/2020-21/P/199 | 3,410 | ||||||||||||
06/11/2020 | OWN/2020-21/P/200 | 81,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/201 | 18,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/202 | 2,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/203 | 3,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/204 | 5,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/205 | 1,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/206 | 38,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/207 | 4,574 | ||||||||||||
12/11/2020 | FFC/2020-21/P/36 | 110,979 | ||||||||||||
12/11/2020 | FFC/2020-21/P/37 | 17.4 | ||||||||||||
12/11/2020 | FFC/2020-21/P/38 | 28.91 | ||||||||||||
12/11/2020 | OWN/2020-21/P/208 | 57,994 | ||||||||||||
12/11/2020 | OWN/2020-21/P/209 | 5,400 | ||||||||||||
12/11/2020 | OWN/2020-21/P/210 | 8,200 | ||||||||||||
12/11/2020 | OWN/2020-21/P/211 | 7,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/212 | 17,250 | ||||||||||||
13/11/2020 | OWN/2020-21/P/214 | 90,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/215 | 90,011 | ||||||||||||
13/11/2020 | OWN/2020-21/P/216 | 43,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/217 | 4,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/218 | 1,050 | ||||||||||||
19/11/2020 | OWN/2020-21/P/219 | 18,750 | ||||||||||||
19/11/2020 | OWN/2020-21/P/220 | 3,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/221 | 12,500 | ||||||||||||
23/11/2020 | OWN/2020-21/P/222 | 7,500 | ||||||||||||
24/11/2020 | OWN/2020-21/P/223 | 950 | ||||||||||||
24/11/2020 | OWN/2020-21/P/224 | 900 | ||||||||||||
24/11/2020 | OWN/2020-21/P/225 | 7,750 | ||||||||||||
24/11/2020 | OWN/2020-21/P/226 | 3,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/227 | 5,600 | ||||||||||||
24/11/2020 | OWN/2020-21/P/228 | 10,639 | ||||||||||||
24/11/2020 | OWN/2020-21/P/229 | 6,500 | ||||||||||||
|