Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/110 | 500 | 23/12/2020 | OWN/2020-21/P/85 | 8,450 | |||||||||
02/12/2020 | OWN/2020-21/R/116 | 333 | 24/12/2020 | TSC/2020-21/P/34 | 7,000 | |||||||||
02/12/2020 | OWN/2020-21/R/117 | 80 | 25/12/2020 | FFC/2020-21/P/39 | 3,500 | |||||||||
02/12/2020 | OWN/2020-21/R/118 | 80 | 26/12/2020 | FFC/2020-21/P/40 | 2,700 | |||||||||
04/12/2020 | OWN/2020-21/R/119 | 1,587 | 26/12/2020 | FFC/2020-21/P/41 | 2,700 | |||||||||
04/12/2020 | OWN/2020-21/R/120 | 70 | 26/12/2020 | FFC/2020-21/P/42 | 2,700 | |||||||||
04/12/2020 | OWN/2020-21/R/137 | 65 | 26/12/2020 | FFC/2020-21/P/43 | 2,450 | |||||||||
07/12/2020 | OWN/2020-21/R/139 | 300 | 26/12/2020 | FFC/2020-21/P/44 | 2,450 | |||||||||
07/12/2020 | OWN/2020-21/R/140 | 1,000 | 26/12/2020 | FFC/2020-21/P/45 | 1,400 | |||||||||
08/12/2020 | OWN/2020-21/R/121 | 1,295 | 26/12/2020 | FFC/2020-21/P/46 | 1,400 | |||||||||
08/12/2020 | OWN/2020-21/R/122 | 120 | 26/12/2020 | FFC/2020-21/P/47 | 1,400 | |||||||||
08/12/2020 | OWN/2020-21/R/123 | 120 | 26/12/2020 | FFC/2020-21/P/48 | 1,400 | |||||||||
08/12/2020 | OWN/2020-21/R/124 | 1,000 | 26/12/2020 | FFC/2020-21/P/49 | 1,400 | |||||||||
09/12/2020 | OWN/2020-21/R/141 | 5,180 | 26/12/2020 | FFC/2020-21/P/50 | 1,400 | |||||||||
10/12/2020 | OWN/2020-21/R/125 | 4,755 | 26/12/2020 | FFC/2020-21/P/51 | 1,400 | |||||||||
10/12/2020 | OWN/2020-21/R/126 | 120 | 26/12/2020 | FFC/2020-21/P/52 | 4,500 | |||||||||
10/12/2020 | OWN/2020-21/R/127 | 120 | 26/12/2020 | FFC/2020-21/P/53 | 4,500 | |||||||||
14/12/2020 | OWN/2020-21/R/128 | 3,520 | 26/12/2020 | FFC/2020-21/P/54 | 3,150 | |||||||||
14/12/2020 | OWN/2020-21/R/129 | 100 | 26/12/2020 | FFC/2020-21/P/55 | 3,150 | |||||||||
14/12/2020 | OWN/2020-21/R/130 | 100 | 26/12/2020 | FFC/2020-21/P/56 | 3,150 | |||||||||
14/12/2020 | OWN/2020-21/R/131 | 100 | 26/12/2020 | FFC/2020-21/P/57 | 1,350 | |||||||||
18/12/2020 | OWN/2020-21/R/132 | 326 | 26/12/2020 | FFC/2020-21/P/58 | 900 | |||||||||
22/12/2020 | OWN/2020-21/R/138 | 232 | 26/12/2020 | FFC/2020-21/P/59 | 1,050 | |||||||||
23/12/2020 | OWN/2020-21/R/133 | 9,756 | 26/12/2020 | FFC/2020-21/P/60 | 1,050 | |||||||||
23/12/2020 | OWN/2020-21/R/134 | 460 | 26/12/2020 | FFC/2020-21/P/61 | 1,050 | |||||||||
23/12/2020 | OWN/2020-21/R/135 | 460 | 26/12/2020 | FFC/2020-21/P/62 | 1,050 | |||||||||
23/12/2020 | OWN/2020-21/R/136 | 1,000 | 26/12/2020 | FFC/2020-21/P/63 | 1,050 | |||||||||
23/12/2020 | OWN/2020-21/R/142 | 7,120 | 26/12/2020 | FFC/2020-21/P/64 | 1,050 | |||||||||
24/12/2020 | OWN/2020-21/R/143 | 7,255 | 26/12/2020 | FFC/2020-21/P/65 | 1,400 | |||||||||
24/12/2020 | OWN/2020-21/R/144 | 350 | 26/12/2020 | FFC/2020-21/P/66 | 1,050 | |||||||||
24/12/2020 | OWN/2020-21/R/145 | 345 | 26/12/2020 | FFC/2020-21/P/67 | 1,050 | |||||||||
24/12/2020 | OWN/2020-21/R/146 | 1,000 | 26/12/2020 | FFC/2020-21/P/68 | 1,400 | |||||||||
24/12/2020 | OWN/2020-21/R/147 | 10,150 | 28/12/2020 | FFC/2020-21/P/69 | 49,471 | |||||||||
28/12/2020 | OWN/2020-21/R/148 | 5,482 | 28/12/2020 | FFC/2020-21/P/70 | 54,056 | |||||||||
28/12/2020 | OWN/2020-21/R/149 | 200 | 28/12/2020 | FFC/2020-21/P/71 | 24,099 | |||||||||
28/12/2020 | OWN/2020-21/R/150 | 200 | 29/12/2020 | FFC/2020-21/P/72 | 106,832 | |||||||||
28/12/2020 | OWN/2020-21/R/151 | 1,000 | 29/12/2020 | OWN/2020-21/P/86 | 12,000 | |||||||||
28/12/2020 | OWN/2020-21/R/152 | 5,100 | ||||||||||||
29/12/2020 | FFC/2020-21/R/10 | 1,050 | ||||||||||||
29/12/2020 | FFC/2020-21/R/11 | 1,050 | ||||||||||||
29/12/2020 | FFC/2020-21/R/12 | 1,050 | ||||||||||||
29/12/2020 | FFC/2020-21/R/13 | 1,400 | ||||||||||||
29/12/2020 | FFC/2020-21/R/14 | 1,400 | ||||||||||||
29/12/2020 | FFC/2020-21/R/15 | 2,700 | ||||||||||||
29/12/2020 | FFC/2020-21/R/16 | 2,700 | ||||||||||||
29/12/2020 | FFC/2020-21/R/17 | 1,400 | ||||||||||||
29/12/2020 | FFC/2020-21/R/18 | 1,050 | ||||||||||||
29/12/2020 | FFC/2020-21/R/19 | 1,400 | ||||||||||||
29/12/2020 | FFC/2020-21/R/20 | 1,400 | ||||||||||||
29/12/2020 | FFC/2020-21/R/21 | 1,400 | ||||||||||||
29/12/2020 | FFC/2020-21/R/22 | 1,050 | ||||||||||||
29/12/2020 | FFC/2020-21/R/23 | 1,050 | ||||||||||||
29/12/2020 | FFC/2020-21/R/24 | 2,450 | ||||||||||||
29/12/2020 | FFC/2020-21/R/25 | 1,050 | ||||||||||||
29/12/2020 | FFC/2020-21/R/26 | 1,400 | ||||||||||||
29/12/2020 | FFC/2020-21/R/27 | 3,500 | ||||||||||||
29/12/2020 | FFC/2020-21/R/28 | 1,050 | ||||||||||||
29/12/2020 | FFC/2020-21/R/29 | 49,471 | ||||||||||||
29/12/2020 | FFC/2020-21/R/30 | 54,056 | ||||||||||||
29/12/2020 | FFC/2020-21/R/31 | 24,099 | ||||||||||||
29/12/2020 | FFC/2020-21/R/4 | 1,350 | ||||||||||||
29/12/2020 | FFC/2020-21/R/5 | 2,700 | ||||||||||||
29/12/2020 | FFC/2020-21/R/6 | 900 | ||||||||||||
29/12/2020 | FFC/2020-21/R/7 | 1,400 | ||||||||||||
29/12/2020 | FFC/2020-21/R/8 | 2,450 | ||||||||||||
29/12/2020 | FFC/2020-21/R/9 | 1,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/153 | 5,705 | ||||||||||||
29/12/2020 | OWN/2020-21/R/154 | 160 | ||||||||||||
29/12/2020 | OWN/2020-21/R/155 | 160 | ||||||||||||
29/12/2020 | OWN/2020-21/R/162 | 6,150 | ||||||||||||
30/12/2020 | FFC/2020-21/R/32 | 106,832 | ||||||||||||
30/12/2020 | FFC/2020-21/R/33 | 2,700 | ||||||||||||
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