Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/21 | 107,217 | 01/12/2020 | OWN/2020-21/P/125 | 7,900 | |||||||||
03/12/2020 | OWN/2020-21/R/141 | 840 | 01/12/2020 | OWN/2020-21/P/132 | 1,715 | |||||||||
04/12/2020 | OWN/2020-21/R/101 | 1,600 | 01/12/2020 | OWN/2020-21/P/133 | 14,691 | |||||||||
09/12/2020 | OWN/2020-21/R/142 | 780 | 03/12/2020 | OWN/2020-21/P/126 | 2,100 | |||||||||
09/12/2020 | OWN/2020-21/R/143 | 192 | 04/12/2020 | FFC/2020-21/P/74 | 229,532 | |||||||||
09/12/2020 | OWN/2020-21/R/144 | 90 | 16/12/2020 | OWN/2020-21/P/134 | 9,500 | |||||||||
09/12/2020 | OWN/2020-21/R/145 | 90 | 16/12/2020 | OWN/2020-21/P/138 | 2,100 | |||||||||
12/12/2020 | OWN/2020-21/R/146 | 200 | 16/12/2020 | STS/2020-21/P/2 | 9,523 | |||||||||
15/12/2020 | OWN/2020-21/R/153 | 250 | 16/12/2020 | STS/2020-21/P/3 | 9,523 | |||||||||
16/12/2020 | OWN/2020-21/R/154 | 910 | 16/12/2020 | STS/2020-21/P/4 | 4,762 | |||||||||
16/12/2020 | OWN/2020-21/R/155 | 660 | 16/12/2020 | STS/2020-21/P/5 | 4,762 | |||||||||
17/12/2020 | FFC/2020-21/R/24 | 7 | 16/12/2020 | STS/2020-21/P/6 | 31,237 | |||||||||
18/12/2020 | OWN/2020-21/R/147 | 2,500 | 16/12/2020 | STS/2020-21/P/7 | 406,800 | |||||||||
18/12/2020 | OWN/2020-21/R/156 | 2,209 | 16/12/2020 | STS/2020-21/P/8 | 221,405 | |||||||||
18/12/2020 | OWN/2020-21/R/157 | 170 | 17/12/2020 | FFC/2020-21/P/75 | 2,639 | |||||||||
18/12/2020 | OWN/2020-21/R/158 | 170 | 17/12/2020 | FFC/2020-21/P/76 | 13,258 | |||||||||
21/12/2020 | OWN/2020-21/R/159 | 4,354 | 17/12/2020 | FFC/2020-21/P/77 | 2,639 | |||||||||
21/12/2020 | OWN/2020-21/R/160 | 420 | 17/12/2020 | FFC/2020-21/P/78 | 5,278 | |||||||||
21/12/2020 | OWN/2020-21/R/161 | 420 | 17/12/2020 | FFC/2020-21/P/79 | 5,278 | |||||||||
23/12/2020 | OWN/2020-21/R/162 | 810 | 21/12/2020 | OWN/2020-21/P/135 | 2,100 | |||||||||
23/12/2020 | OWN/2020-21/R/163 | 250 | 24/12/2020 | OWN/2020-21/P/139 | 1,400 | |||||||||
23/12/2020 | OWN/2020-21/R/164 | 500 | 24/12/2020 | OWN/2020-21/P/140 | 600 | |||||||||
29/12/2020 | OWN/2020-21/R/148 | 3,000 | 24/12/2020 | OWN/2020-21/P/141 | 150 | |||||||||
29/12/2020 | OWN/2020-21/R/165 | 9,540 | 24/12/2020 | OWN/2020-21/P/142 | 259 | |||||||||
29/12/2020 | OWN/2020-21/R/166 | 730 | 24/12/2020 | OWN/2020-21/P/143 | 300 | |||||||||
29/12/2020 | OWN/2020-21/R/167 | 730 | 24/12/2020 | OWN/2020-21/P/144 | 180 | |||||||||
30/12/2020 | OWN/2020-21/R/168 | 840 | 24/12/2020 | OWN/2020-21/P/145 | 111 | |||||||||
30/12/2020 | OWN/2020-21/R/169 | 100 | 30/12/2020 | OWN/2020-21/P/146 | 12.5 | |||||||||
31/12/2020 | OWN/2020-21/P/136 | 12.5 | ||||||||||||
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