Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/139 | 3,490 | 01/12/2020 | FFC/2020-21/P/61 | 9,400 | 01/12/2020 | OWN/2020-21/C/15 | 2,000 | ||||||
01/12/2020 | OWN/2020-21/R/86 | 400 | 04/12/2020 | OWN/2020-21/P/35 | 2,000 | 01/12/2020 | OWN/2020-21/C/55 | 3,000 | ||||||
02/12/2020 | OWN/2020-21/R/140 | 1,440 | 05/12/2020 | FFC/2020-21/P/62 | 31,246 | 02/12/2020 | OWN/2020-21/C/16 | 400 | ||||||
02/12/2020 | OWN/2020-21/R/87 | 800 | 07/12/2020 | OWN/2020-21/P/36 | 2,300 | 02/12/2020 | OWN/2020-21/C/56 | 500 | ||||||
03/12/2020 | OWN/2020-21/R/141 | 4,410 | 09/12/2020 | FFC/2020-21/P/63 | 84,450 | 03/12/2020 | OWN/2020-21/C/17 | 3,000 | ||||||
03/12/2020 | OWN/2020-21/R/88 | 3,000 | 09/12/2020 | FFC/2020-21/P/64 | 80,000 | 03/12/2020 | OWN/2020-21/C/57 | 4,300 | ||||||
04/12/2020 | OWN/2020-21/R/142 | 15,920 | 09/12/2020 | FFC/2020-21/P/65 | 17,835 | 04/12/2020 | OWN/2020-21/C/18 | 10,100 | ||||||
04/12/2020 | OWN/2020-21/R/89 | 11,750 | 09/12/2020 | FFC/2020-21/P/66 | 15,000 | 04/12/2020 | OWN/2020-21/C/58 | 15,900 | ||||||
05/12/2020 | OWN/2020-21/R/143 | 5,462 | 09/12/2020 | OWN/2020-21/P/37 | 3,200 | 05/12/2020 | OWN/2020-21/C/59 | 7,130 | ||||||
07/12/2020 | OWN/2020-21/R/144 | 9,120 | 10/12/2020 | FFC/2020-21/P/67 | 45,000 | 07/12/2020 | OWN/2020-21/C/19 | 2,050 | ||||||
07/12/2020 | OWN/2020-21/R/90 | 4,350 | 11/12/2020 | FFC/2020-21/P/68 | 12,200 | 07/12/2020 | OWN/2020-21/C/60 | 8,000 | ||||||
08/12/2020 | OWN/2020-21/R/145 | 1,220 | 11/12/2020 | FFC/2020-21/P/69 | 5,000 | 08/12/2020 | OWN/2020-21/C/20 | 1,200 | ||||||
08/12/2020 | OWN/2020-21/R/91 | 1,750 | 11/12/2020 | FFC/2020-21/P/70 | 20,000 | 08/12/2020 | OWN/2020-21/C/61 | 1,200 | ||||||
09/12/2020 | OWN/2020-21/R/146 | 960 | 14/12/2020 | OWN/2020-21/P/38 | 3,200 | 09/12/2020 | OWN/2020-21/C/62 | 2,100 | ||||||
09/12/2020 | OWN/2020-21/R/92 | 3,200 | 16/12/2020 | OWN/2020-21/P/77 | 4,000 | 14/12/2020 | OWN/2020-21/C/21 | 6,450 | ||||||
14/12/2020 | OWN/2020-21/R/147 | 30,520 | 17/12/2020 | FFC/2020-21/P/71 | 4,600 | 14/12/2020 | OWN/2020-21/C/63 | 27,000 | ||||||
14/12/2020 | OWN/2020-21/R/93 | 9,650 | 18/12/2020 | FFC/2020-21/P/72 | 10,480 | 15/12/2020 | OWN/2020-21/C/22 | 13,640 | ||||||
15/12/2020 | OWN/2020-21/R/148 | 9,390 | 18/12/2020 | OWN/2020-21/P/39 | 2,300 | 15/12/2020 | OWN/2020-21/C/64 | 8,400 | ||||||
15/12/2020 | OWN/2020-21/R/94 | 13,725 | 21/12/2020 | FFC/2020-21/P/73 | 12,500 | 16/12/2020 | OWN/2020-21/C/23 | 1,800 | ||||||
16/12/2020 | OWN/2020-21/R/149 | 11,265 | 22/12/2020 | OWN/2020-21/P/40 | 6,025 | 16/12/2020 | OWN/2020-21/C/65 | 11,700 | ||||||
16/12/2020 | OWN/2020-21/R/95 | 1,800 | 22/12/2020 | OWN/2020-21/P/41 | 2,425 | 18/12/2020 | OWN/2020-21/C/24 | 2,750 | ||||||
18/12/2020 | OWN/2020-21/R/150 | 2,000 | 22/12/2020 | OWN/2020-21/P/42 | 2,000 | 18/12/2020 | OWN/2020-21/C/66 | 1,850 | ||||||
18/12/2020 | OWN/2020-21/R/96 | 5,050 | 22/12/2020 | OWN/2020-21/P/78 | 2,900 | 21/12/2020 | OWN/2020-21/C/25 | 14,500 | ||||||
21/12/2020 | OWN/2020-21/R/151 | 15,355 | 22/12/2020 | OWN/2020-21/P/79 | 675 | 21/12/2020 | OWN/2020-21/C/67 | 6,000 | ||||||
21/12/2020 | OWN/2020-21/R/97 | 14,500 | 22/12/2020 | OWN/2020-21/P/80 | 2,500 | 22/12/2020 | OWN/2020-21/C/26 | 2,300 | ||||||
22/12/2020 | OWN/2020-21/R/152 | 17,190 | 24/12/2020 | OWN/2020-21/P/43 | 3,800 | 22/12/2020 | OWN/2020-21/C/68 | 21,400 | ||||||
22/12/2020 | OWN/2020-21/R/98 | 12,750 | 28/12/2020 | FFC/2020-21/P/74 | 20,000 | 24/12/2020 | OWN/2020-21/C/27 | 7,700 | ||||||
23/12/2020 | XVFC/2020-21/R/1 | 441,791 | 29/12/2020 | OWN/2020-21/P/44 | 3,200 | 24/12/2020 | OWN/2020-21/C/69 | 14,500 | ||||||
24/12/2020 | OWN/2020-21/R/153 | 14,320 | 31/12/2020 | OWN/2020-21/P/45 | 2,000 | 29/12/2020 | OWN/2020-21/C/28 | 12,100 | ||||||
24/12/2020 | OWN/2020-21/R/99 | 11,505 | 29/12/2020 | OWN/2020-21/C/70 | 22,100 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 16,679 | 30/12/2020 | OWN/2020-21/C/29 | 8,675 | |||||||||
29/12/2020 | OWN/2020-21/R/100 | 15,380 | 30/12/2020 | OWN/2020-21/C/71 | 7,225 | |||||||||
29/12/2020 | OWN/2020-21/R/154 | 22,020 | 31/12/2020 | OWN/2020-21/C/30 | 5,900 | |||||||||
30/12/2020 | OWN/2020-21/R/101 | 8,275 | 31/12/2020 | OWN/2020-21/C/72 | 22,000 | |||||||||
30/12/2020 | OWN/2020-21/R/155 | 7,135 | ||||||||||||
31/12/2020 | OWN/2020-21/R/102 | 7,925 | ||||||||||||
31/12/2020 | OWN/2020-21/R/156 | 21,910 | ||||||||||||
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