Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/226 | 4,776 | 11/12/2020 | OWN/2020-21/P/129 | 21,817 | |||||||||
01/12/2020 | OWN/2020-21/R/261 | 750 | 11/12/2020 | OWN/2020-21/P/130 | 5,000 | |||||||||
01/12/2020 | OWN/2020-21/R/262 | 3,150 | 11/12/2020 | OWN/2020-21/P/131 | 4,167 | |||||||||
02/12/2020 | OWN/2020-21/R/227 | 3,769 | 11/12/2020 | OWN/2020-21/P/132 | 4,200 | |||||||||
02/12/2020 | OWN/2020-21/R/228 | 20 | 11/12/2020 | OWN/2020-21/P/133 | 6,500 | |||||||||
02/12/2020 | OWN/2020-21/R/229 | 80 | 11/12/2020 | OWN/2020-21/P/134 | 2,200 | |||||||||
02/12/2020 | OWN/2020-21/R/263 | 4,050 | 11/12/2020 | OWN/2020-21/P/135 | 4,680 | |||||||||
03/12/2020 | OWN/2020-21/R/230 | 3,081 | 11/12/2020 | OWN/2020-21/P/136 | 4,500 | |||||||||
03/12/2020 | OWN/2020-21/R/231 | 20 | 11/12/2020 | OWN/2020-21/P/137 | 27,942 | |||||||||
03/12/2020 | OWN/2020-21/R/232 | 600 | ||||||||||||
03/12/2020 | OWN/2020-21/R/233 | 20 | ||||||||||||
03/12/2020 | OWN/2020-21/R/264 | 750 | ||||||||||||
04/12/2020 | OWN/2020-21/R/234 | 5,240 | ||||||||||||
04/12/2020 | OWN/2020-21/R/265 | 3,100 | ||||||||||||
07/12/2020 | OWN/2020-21/R/235 | 20,810 | ||||||||||||
07/12/2020 | OWN/2020-21/R/236 | 60 | ||||||||||||
07/12/2020 | OWN/2020-21/R/266 | 1,800 | ||||||||||||
08/12/2020 | OWN/2020-21/R/237 | 3,121 | ||||||||||||
08/12/2020 | OWN/2020-21/R/267 | 1,800 | ||||||||||||
09/12/2020 | OWN/2020-21/R/238 | 8,691 | ||||||||||||
09/12/2020 | OWN/2020-21/R/239 | 20 | ||||||||||||
09/12/2020 | OWN/2020-21/R/268 | 3,600 | ||||||||||||
09/12/2020 | OWN/2020-21/R/269 | 3,790 | ||||||||||||
10/12/2020 | OWN/2020-21/R/240 | 16,460 | ||||||||||||
10/12/2020 | OWN/2020-21/R/241 | 20 | ||||||||||||
10/12/2020 | OWN/2020-21/R/270 | 4,705 | ||||||||||||
11/12/2020 | OWN/2020-21/R/242 | 18,210 | ||||||||||||
11/12/2020 | OWN/2020-21/R/271 | 5,600 | ||||||||||||
14/12/2020 | OWN/2020-21/R/243 | 12,500 | ||||||||||||
14/12/2020 | OWN/2020-21/R/272 | 2,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/244 | 10,376 | ||||||||||||
15/12/2020 | OWN/2020-21/R/245 | 100 | ||||||||||||
15/12/2020 | OWN/2020-21/R/246 | 20 | ||||||||||||
15/12/2020 | OWN/2020-21/R/273 | 1,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/274 | 2,310 | ||||||||||||
16/12/2020 | FFC/2020-21/R/1 | 913,894 | ||||||||||||
16/12/2020 | FFC/2020-21/R/2 | 27,251 | ||||||||||||
16/12/2020 | FFC/2020-21/R/3 | 30,510 | ||||||||||||
16/12/2020 | OWN/2020-21/R/247 | 2,344 | ||||||||||||
16/12/2020 | OWN/2020-21/R/275 | 3,050 | ||||||||||||
16/12/2020 | OWN/2020-21/R/276 | 705 | ||||||||||||
17/12/2020 | FFC/2020-21/R/4 | 28,812 | ||||||||||||
17/12/2020 | FFC/2020-21/R/5 | 799,343 | ||||||||||||
18/12/2020 | FFC/2020-21/R/6 | 26,506 | ||||||||||||
18/12/2020 | FFC/2020-21/R/7 | 30,405 | ||||||||||||
18/12/2020 | OWN/2020-21/R/248 | 2,864 | ||||||||||||
18/12/2020 | OWN/2020-21/R/277 | 1,500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/249 | 34,501 | ||||||||||||
21/12/2020 | OWN/2020-21/R/278 | 7,850 | ||||||||||||
22/12/2020 | OWN/2020-21/R/250 | 20,136 | ||||||||||||
22/12/2020 | OWN/2020-21/R/251 | 2,160 | ||||||||||||
22/12/2020 | OWN/2020-21/R/279 | 7,950 | ||||||||||||
22/12/2020 | OWN/2020-21/R/280 | 2,520 | ||||||||||||
23/12/2020 | OWN/2020-21/R/252 | 26,412 | ||||||||||||
23/12/2020 | OWN/2020-21/R/281 | 15,625 | ||||||||||||
24/12/2020 | OWN/2020-21/R/253 | 20,605 | ||||||||||||
24/12/2020 | OWN/2020-21/R/282 | 8,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/254 | 53,015 | ||||||||||||
28/12/2020 | OWN/2020-21/R/255 | 360 | ||||||||||||
28/12/2020 | OWN/2020-21/R/256 | 20 | ||||||||||||
28/12/2020 | OWN/2020-21/R/283 | 22,650 | ||||||||||||
29/12/2020 | OWN/2020-21/R/257 | 31,117 | ||||||||||||
29/12/2020 | OWN/2020-21/R/258 | 9,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/259 | 40 | ||||||||||||
29/12/2020 | OWN/2020-21/R/284 | 9,700 | ||||||||||||
29/12/2020 | OWN/2020-21/R/285 | 3,270 | ||||||||||||
30/12/2020 | OWN/2020-21/R/260 | 17,093 | ||||||||||||
30/12/2020 | OWN/2020-21/R/286 | 7,950 | ||||||||||||
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