Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/281 | 25,900 | 10/12/2020 | FFC/2020-21/P/100 | 7,450 | |||||||||
04/12/2020 | OWN/2020-21/R/128 | 2,000 | 10/12/2020 | FFC/2020-21/P/95 | 24,600 | |||||||||
04/12/2020 | OWN/2020-21/R/283 | 646 | 10/12/2020 | FFC/2020-21/P/97 | 24,600 | |||||||||
04/12/2020 | OWN/2020-21/R/284 | 285 | 10/12/2020 | FFC/2020-21/P/98 | 6,200 | |||||||||
06/12/2020 | OWN/2020-21/R/286 | 510 | 10/12/2020 | FFC/2020-21/P/99 | 5,000 | |||||||||
08/12/2020 | OWN/2020-21/R/288 | 185 | 10/12/2020 | OWN/2020-21/P/153 | 450 | |||||||||
10/12/2020 | FFC/2020-21/R/9 | 2,063,376.48 | 10/12/2020 | OWN/2020-21/P/155 | 8,000 | |||||||||
10/12/2020 | OWN/2020-21/R/290 | 1,056 | 10/12/2020 | OWN/2020-21/P/156 | 1,550 | |||||||||
10/12/2020 | OWN/2020-21/R/380 | 185 | 10/12/2020 | OWN/2020-21/P/157 | 5,850 | |||||||||
12/12/2020 | OWN/2020-21/R/291 | 922 | 11/12/2020 | FFC/2020-21/P/96 | 2,038,766.48 | |||||||||
13/12/2020 | OWN/2020-21/R/292 | 720 | 12/12/2020 | OWN/2020-21/P/158 | 11,014 | |||||||||
14/12/2020 | OWN/2020-21/R/129 | 1,000 | 12/12/2020 | OWN/2020-21/P/159 | 10,842 | |||||||||
14/12/2020 | OWN/2020-21/R/293 | 17,216 | 12/12/2020 | OWN/2020-21/P/160 | 12,000 | |||||||||
15/12/2020 | OWN/2020-21/R/294 | 1,452 | 12/12/2020 | OWN/2020-21/P/161 | 43,073 | |||||||||
16/12/2020 | OWN/2020-21/R/130 | 1,000 | 12/12/2020 | OWN/2020-21/P/162 | 20,055 | |||||||||
16/12/2020 | OWN/2020-21/R/295 | 2,789 | 12/12/2020 | OWN/2020-21/P/163 | 94,252 | |||||||||
17/12/2020 | OWN/2020-21/R/297 | 670 | 13/12/2020 | OWN/2020-21/P/67 | 10,613 | |||||||||
18/12/2020 | OWN/2020-21/R/131 | 4,845 | 13/12/2020 | OWN/2020-21/P/68 | 9,800 | |||||||||
18/12/2020 | OWN/2020-21/R/299 | 1,855 | 15/12/2020 | FFC/2020-21/P/101 | 3,872 | |||||||||
18/12/2020 | OWN/2020-21/R/301 | 100 | 15/12/2020 | FFC/2020-21/P/102 | 4,468 | |||||||||
19/12/2020 | OWN/2020-21/R/302 | 185 | 17/12/2020 | OWN/2020-21/P/164 | 14,966 | |||||||||
20/12/2020 | OWN/2020-21/R/304 | 770 | 21/12/2020 | OWN/2020-21/P/165 | 7,500 | |||||||||
21/12/2020 | OWN/2020-21/R/132 | 500 | 22/12/2020 | OWN/2020-21/P/166 | 196 | |||||||||
21/12/2020 | OWN/2020-21/R/306 | 185 | 22/12/2020 | OWN/2020-21/P/167 | 100 | |||||||||
22/12/2020 | OWN/2020-21/R/133 | 10,325 | 23/12/2020 | FFC/2020-21/P/103 | 107,328 | |||||||||
22/12/2020 | OWN/2020-21/R/308 | 1,412 | 23/12/2020 | FFC/2020-21/P/104 | 65,400 | |||||||||
22/12/2020 | OWN/2020-21/R/309 | 3,652 | 23/12/2020 | FFC/2020-21/P/105 | 130,800 | |||||||||
23/12/2020 | OWN/2020-21/R/134 | 23,900 | 23/12/2020 | FFC/2020-21/P/106 | 65,400 | |||||||||
23/12/2020 | OWN/2020-21/R/310 | 9,227 | 23/12/2020 | FFC/2020-21/P/107 | 177,304 | |||||||||
24/12/2020 | OWN/2020-21/R/135 | 9,370 | 23/12/2020 | OWN/2020-21/P/168 | 92,425 | |||||||||
24/12/2020 | OWN/2020-21/R/311 | 5,804 | 23/12/2020 | OWN/2020-21/P/169 | 103,614 | |||||||||
25/12/2020 | OWN/2020-21/R/136 | 2,000 | 23/12/2020 | OWN/2020-21/P/170 | 51,807 | |||||||||
25/12/2020 | OWN/2020-21/R/312 | 1,493 | 23/12/2020 | OWN/2020-21/P/171 | 51,807 | |||||||||
26/12/2020 | FFC/2020-21/R/10 | 116 | 23/12/2020 | OWN/2020-21/P/172 | 45,155 | |||||||||
27/12/2020 | OWN/2020-21/R/313 | 770 | 24/12/2020 | FFC/2020-21/P/108 | 23.6 | |||||||||
28/12/2020 | OWN/2020-21/R/137 | 24,750 | 28/12/2020 | OWN/2020-21/P/173 | 2,800 | |||||||||
28/12/2020 | OWN/2020-21/R/314 | 19,261 | 29/12/2020 | OWN/2020-21/P/174 | 1,800 | |||||||||
28/12/2020 | OWN/2020-21/R/315 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/316 | 2,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/138 | 13,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/317 | 13,076 | ||||||||||||
30/12/2020 | OWN/2020-21/R/139 | 23,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/318 | 11,117 | ||||||||||||
31/12/2020 | OWN/2020-21/R/140 | 800 | ||||||||||||
31/12/2020 | OWN/2020-21/R/319 | 1,577 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 14,611 | ||||||||||||
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