Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/5 | 16,075 | 01/12/2020 | FFC/2020-21/P/10 | 40,000 | |||||||||
01/12/2020 | FFC/2020-21/R/6 | 13,297 | 01/12/2020 | FFC/2020-21/P/11 | 410,000 | |||||||||
01/12/2020 | OWN/2020-21/R/19 | 1,000,000 | 01/12/2020 | FFC/2020-21/P/4 | 132,000 | |||||||||
02/12/2020 | OWN/2020-21/R/20 | 1,000,000 | 01/12/2020 | FFC/2020-21/P/5 | 21,108 | |||||||||
03/12/2020 | OWN/2020-21/R/21 | 1,000,000 | 01/12/2020 | FFC/2020-21/P/6 | 7,000 | |||||||||
04/12/2020 | OWN/2020-21/R/22 | 309,395 | 01/12/2020 | FFC/2020-21/P/7 | 87,332 | |||||||||
01/12/2020 | FFC/2020-21/P/8 | 40,320 | ||||||||||||
01/12/2020 | FFC/2020-21/P/9 | 11,440 | ||||||||||||
04/12/2020 | OWN/2020-21/P/143 | 10,000 | ||||||||||||
04/12/2020 | OWN/2020-21/P/144 | 46,800 | ||||||||||||
09/12/2020 | OWN/2020-21/P/145 | 13,803 | ||||||||||||
09/12/2020 | OWN/2020-21/P/146 | 70,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/147 | 11,146 | ||||||||||||
15/12/2020 | OWN/2020-21/P/148 | 20,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/149 | 12,510 | ||||||||||||
15/12/2020 | OWN/2020-21/P/150 | 35,600 | ||||||||||||
15/12/2020 | OWN/2020-21/P/151 | 44,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/152 | 2,200 | ||||||||||||
19/12/2020 | OWN/2020-21/P/153 | 1,600 | ||||||||||||
19/12/2020 | OWN/2020-21/P/154 | 24,625 | ||||||||||||
19/12/2020 | OWN/2020-21/P/155 | 4,830 | ||||||||||||
19/12/2020 | OWN/2020-21/P/156 | 93,301 | ||||||||||||
19/12/2020 | OWN/2020-21/P/157 | 7,772 | ||||||||||||
19/12/2020 | OWN/2020-21/P/158 | 12,500 | ||||||||||||
19/12/2020 | OWN/2020-21/P/159 | 26,628 | ||||||||||||
19/12/2020 | OWN/2020-21/P/160 | 31,371 | ||||||||||||
19/12/2020 | OWN/2020-21/P/161 | 30,388 | ||||||||||||
21/12/2020 | OWN/2020-21/P/162 | 16,235 | ||||||||||||
22/12/2020 | OWN/2020-21/P/163 | 2,380 | ||||||||||||
22/12/2020 | OWN/2020-21/P/164 | 8,270 | ||||||||||||
23/12/2020 | OWN/2020-21/P/165 | 58,275 | ||||||||||||
23/12/2020 | OWN/2020-21/P/166 | 56,105 | ||||||||||||
23/12/2020 | OWN/2020-21/P/167 | 15,500 | ||||||||||||
23/12/2020 | OWN/2020-21/P/168 | 69,155 | ||||||||||||
28/12/2020 | OWN/2020-21/P/169 | 25,960 | ||||||||||||
28/12/2020 | OWN/2020-21/P/170 | 10,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/171 | 45,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/172 | 70,500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/173 | 10,400 | ||||||||||||
28/12/2020 | OWN/2020-21/P/174 | 33,500 | ||||||||||||
29/12/2020 | OWN/2020-21/P/175 | 45,696 | ||||||||||||
29/12/2020 | OWN/2020-21/P/176 | 12,443 | ||||||||||||
29/12/2020 | OWN/2020-21/P/177 | 112,896 | ||||||||||||
30/12/2020 | OWN/2020-21/P/178 | 11,900 | ||||||||||||
31/12/2020 | OWN/2020-21/P/179 | 1,800 | ||||||||||||
31/12/2020 | OWN/2020-21/P/180 | 5,204 | ||||||||||||
31/12/2020 | OWN/2020-21/P/181 | 21,650 | ||||||||||||
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