Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/4 | 9,379 | 02/11/2020 | FFC/2020-21/P/17 | 2.36 | |||||||||
04/11/2020 | OWN/2020-21/R/112 | 5,130 | 02/11/2020 | FFC/2020-21/P/18 | 2.36 | |||||||||
04/11/2020 | OWN/2020-21/R/127 | 397 | 02/11/2020 | FFC/2020-21/P/19 | 110,979 | |||||||||
04/11/2020 | OWN/2020-21/R/128 | 20 | 02/11/2020 | OWN/2020-21/P/100 | 2,400 | |||||||||
04/11/2020 | OWN/2020-21/R/129 | 20 | 02/11/2020 | OWN/2020-21/P/101 | 3,600 | |||||||||
04/11/2020 | OWN/2020-21/R/130 | 20 | 02/11/2020 | OWN/2020-21/P/102 | 3,500 | |||||||||
04/11/2020 | OWN/2020-21/R/131 | 3,750 | 02/11/2020 | OWN/2020-21/P/113 | 2,800 | |||||||||
04/11/2020 | OWN/2020-21/R/132 | 150 | 02/11/2020 | OWN/2020-21/P/114 | 4,050 | |||||||||
05/11/2020 | OWN/2020-21/R/133 | 11,800 | 02/11/2020 | OWN/2020-21/P/115 | 7,000 | |||||||||
05/11/2020 | OWN/2020-21/R/134 | 10,000 | 02/11/2020 | OWN/2020-21/P/116 | 1,500 | |||||||||
13/11/2020 | OWN/2020-21/R/113 | 250 | 02/11/2020 | OWN/2020-21/P/117 | 2,000 | |||||||||
13/11/2020 | OWN/2020-21/R/114 | 2,900 | 02/11/2020 | OWN/2020-21/P/118 | 3,200 | |||||||||
13/11/2020 | OWN/2020-21/R/135 | 3,215 | 02/11/2020 | OWN/2020-21/P/119 | 2,000 | |||||||||
13/11/2020 | OWN/2020-21/R/136 | 310 | 02/11/2020 | OWN/2020-21/P/120 | 2,000 | |||||||||
13/11/2020 | OWN/2020-21/R/137 | 310 | 02/11/2020 | OWN/2020-21/P/121 | 2,000 | |||||||||
13/11/2020 | OWN/2020-21/R/138 | 20 | 02/11/2020 | OWN/2020-21/P/122 | 2,000 | |||||||||
17/11/2020 | OWN/2020-21/R/139 | 8,000 | 02/11/2020 | OWN/2020-21/P/123 | 20,650 | |||||||||
19/11/2020 | OWN/2020-21/R/115 | 125 | 02/11/2020 | OWN/2020-21/P/124 | 17,000 | |||||||||
19/11/2020 | OWN/2020-21/R/116 | 5,125 | 02/11/2020 | OWN/2020-21/P/125 | 12,500 | |||||||||
19/11/2020 | OWN/2020-21/R/140 | 5,279 | 02/11/2020 | OWN/2020-21/P/126 | 11,400 | |||||||||
19/11/2020 | OWN/2020-21/R/141 | 495 | 02/11/2020 | OWN/2020-21/P/127 | 12 | |||||||||
19/11/2020 | OWN/2020-21/R/142 | 495 | 02/11/2020 | OWN/2020-21/P/97 | 2,550 | |||||||||
19/11/2020 | OWN/2020-21/R/143 | 29,325 | 02/11/2020 | OWN/2020-21/P/98 | 3,825 | |||||||||
02/11/2020 | OWN/2020-21/P/99 | 5,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/103 | 12 | ||||||||||||
05/11/2020 | OWN/2020-21/P/128 | 4,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/129 | 9,750 | ||||||||||||
05/11/2020 | OWN/2020-21/P/130 | 7,110 | ||||||||||||
05/11/2020 | OWN/2020-21/P/131 | 36,500 | ||||||||||||
05/11/2020 | OWN/2020-21/P/132 | 40,000 | ||||||||||||
05/11/2020 | OWN/2020-21/P/133 | 27,500 | ||||||||||||
05/11/2020 | OWN/2020-21/P/134 | 12 | ||||||||||||
06/11/2020 | FFC/2020-21/P/20 | 934,998 | ||||||||||||
06/11/2020 | FFC/2020-21/P/21 | 19,992 | ||||||||||||
06/11/2020 | FFC/2020-21/P/22 | 19,992 | ||||||||||||
06/11/2020 | FFC/2020-21/P/23 | 9,996 | ||||||||||||
06/11/2020 | FFC/2020-21/P/24 | 4,998 | ||||||||||||
06/11/2020 | FFC/2020-21/P/25 | 9,641 | ||||||||||||
09/11/2020 | FFC/2020-21/P/26 | 35,500 | ||||||||||||
09/11/2020 | FFC/2020-21/P/27 | 60,000 | ||||||||||||
09/11/2020 | FFC/2020-21/P/30 | 41,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/104 | 4,800 | ||||||||||||
09/11/2020 | OWN/2020-21/P/105 | 6,375 | ||||||||||||
09/11/2020 | OWN/2020-21/P/106 | 2,400 | ||||||||||||
09/11/2020 | OWN/2020-21/P/107 | 2,800 | ||||||||||||
11/11/2020 | OWN/2020-21/P/108 | 12 | ||||||||||||
11/11/2020 | OWN/2020-21/P/135 | 24 | ||||||||||||
14/11/2020 | OWN/2020-21/P/109 | 2,006 | ||||||||||||
14/11/2020 | OWN/2020-21/P/110 | 4,500 | ||||||||||||
19/11/2020 | OWN/2020-21/P/136 | 2,900 | ||||||||||||
19/11/2020 | OWN/2020-21/P/137 | 10,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/138 | 10,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/139 | 6,850 | ||||||||||||
19/11/2020 | OWN/2020-21/P/140 | 2,440 | ||||||||||||
19/11/2020 | OWN/2020-21/P/141 | 3,200 | ||||||||||||
19/11/2020 | OWN/2020-21/P/142 | 2,700 | ||||||||||||
19/11/2020 | OWN/2020-21/P/143 | 3,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/144 | 980 | ||||||||||||
25/11/2020 | OWN/2020-21/P/145 | 12 | ||||||||||||
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