Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/103 | 11,960 | 02/12/2020 | FFC/2020-21/P/100 | 18,700 | 02/12/2020 | OWN/2020-21/C/27 | 11,960 | ||||||
03/12/2020 | OWN/2020-21/R/104 | 5,200 | 02/12/2020 | FFC/2020-21/P/101 | 886 | 03/12/2020 | OWN/2020-21/C/28 | 5,200 | ||||||
03/12/2020 | OWN/2020-21/R/164 | 500 | 02/12/2020 | FFC/2020-21/P/102 | 8,267 | 31/12/2020 | OWN/2020-21/C/29 | 148,757 | ||||||
04/12/2020 | OWN/2020-21/R/105 | 3,707 | 02/12/2020 | FFC/2020-21/P/103 | 4,123 | 31/12/2020 | OWN/2020-21/C/30 | 31,682 | ||||||
04/12/2020 | OWN/2020-21/R/165 | 500 | 02/12/2020 | FFC/2020-21/P/104 | 1,484 | |||||||||
07/12/2020 | FFC/2020-21/R/3 | 85,864 | 02/12/2020 | FFC/2020-21/P/105 | 22,390 | |||||||||
07/12/2020 | OWN/2020-21/R/106 | 6,031 | 02/12/2020 | FFC/2020-21/P/106 | 12,624 | |||||||||
07/12/2020 | OWN/2020-21/R/107 | 6,457 | 02/12/2020 | FFC/2020-21/P/107 | 13,384 | |||||||||
07/12/2020 | OWN/2020-21/R/166 | 75 | 02/12/2020 | FFC/2020-21/P/108 | 6,886 | |||||||||
08/12/2020 | OWN/2020-21/R/108 | 540 | 02/12/2020 | FFC/2020-21/P/109 | 4,336 | |||||||||
09/12/2020 | OWN/2020-21/R/238 | 754 | 02/12/2020 | FFC/2020-21/P/110 | 1,757 | |||||||||
10/12/2020 | OWN/2020-21/R/109 | 2,238 | 02/12/2020 | FFC/2020-21/P/111 | 20,520 | |||||||||
10/12/2020 | OWN/2020-21/R/167 | 225 | 02/12/2020 | FFC/2020-21/P/112 | 3,281 | |||||||||
11/12/2020 | OWN/2020-21/R/110 | 3,418 | 02/12/2020 | FFC/2020-21/P/113 | 4,008 | |||||||||
14/12/2020 | OWN/2020-21/R/111 | 1,200 | 02/12/2020 | FFC/2020-21/P/114 | 3,298 | |||||||||
15/12/2020 | OWN/2020-21/R/112 | 1,000 | 02/12/2020 | FFC/2020-21/P/115 | 8,800 | |||||||||
16/12/2020 | OWN/2020-21/R/113 | 1,084 | 02/12/2020 | FFC/2020-21/P/116 | 7,292 | |||||||||
16/12/2020 | OWN/2020-21/R/214 | 1,200 | 02/12/2020 | FFC/2020-21/P/117 | 17,000 | |||||||||
17/12/2020 | OWN/2020-21/R/114 | 1,000 | 02/12/2020 | FFC/2020-21/P/118 | 270,200 | |||||||||
18/12/2020 | OWN/2020-21/R/115 | 2,000 | 02/12/2020 | FFC/2020-21/P/119 | 171,200 | |||||||||
19/12/2020 | OWN/2020-21/R/116 | 2,440 | 02/12/2020 | FFC/2020-21/P/120 | 1,000 | |||||||||
19/12/2020 | OWN/2020-21/R/215 | 450 | 02/12/2020 | FFC/2020-21/P/121 | 1,000 | |||||||||
20/12/2020 | OWN/2020-21/R/216 | 450 | 02/12/2020 | FFC/2020-21/P/122 | 4,917 | |||||||||
22/12/2020 | OWN/2020-21/R/189 | 19,496 | 02/12/2020 | FFC/2020-21/P/123 | 7,464 | |||||||||
22/12/2020 | OWN/2020-21/R/217 | 1,450 | 02/12/2020 | FFC/2020-21/P/124 | 18,143 | |||||||||
23/12/2020 | OWN/2020-21/R/190 | 7,601 | 02/12/2020 | FFC/2020-21/P/125 | 25,935 | |||||||||
23/12/2020 | OWN/2020-21/R/218 | 2,425 | 02/12/2020 | FFC/2020-21/P/126 | 12,402 | |||||||||
24/12/2020 | OWN/2020-21/R/191 | 15,020 | 02/12/2020 | FFC/2020-21/P/127 | 49,600 | |||||||||
24/12/2020 | OWN/2020-21/R/219 | 3,830 | 02/12/2020 | FFC/2020-21/P/128 | 2,330 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 51,901 | 02/12/2020 | FFC/2020-21/P/129 | 7,461 | |||||||||
28/12/2020 | OWN/2020-21/R/120 | 61,987 | 02/12/2020 | FFC/2020-21/P/130 | 6,074 | |||||||||
28/12/2020 | OWN/2020-21/R/174 | 12,325 | 02/12/2020 | FFC/2020-21/P/95 | 1,000 | |||||||||
29/12/2020 | OWN/2020-21/R/175 | 8,575 | 02/12/2020 | FFC/2020-21/P/96 | 1,000 | |||||||||
29/12/2020 | OWN/2020-21/R/193 | 38,883 | 02/12/2020 | FFC/2020-21/P/97 | 1,000 | |||||||||
30/12/2020 | OWN/2020-21/R/176 | 9,365 | 02/12/2020 | FFC/2020-21/P/98 | 1,000 | |||||||||
30/12/2020 | OWN/2020-21/R/194 | 21,237 | 02/12/2020 | FFC/2020-21/P/99 | 1,000 | |||||||||
31/12/2020 | OWN/2020-21/R/239 | 2,075 | 02/12/2020 | OWN/2020-21/P/145 | 2,000 | |||||||||
02/12/2020 | OWN/2020-21/P/146 | 600 | ||||||||||||
02/12/2020 | OWN/2020-21/P/147 | 4,760 | ||||||||||||
02/12/2020 | OWN/2020-21/P/148 | 500 | ||||||||||||
02/12/2020 | OWN/2020-21/P/149 | 2,300 | ||||||||||||
02/12/2020 | OWN/2020-21/P/150 | 1,800 | ||||||||||||
02/12/2020 | OWN/2020-21/P/151 | 5,000 | ||||||||||||
03/12/2020 | OWN/2020-21/P/152 | 5,800 | ||||||||||||
03/12/2020 | OWN/2020-21/P/79 | 500 | ||||||||||||
03/12/2020 | OWN/2020-21/P/80 | 250 | ||||||||||||
04/12/2020 | OWN/2020-21/P/153 | 3,400 | ||||||||||||
04/12/2020 | OWN/2020-21/P/81 | 500 | ||||||||||||
04/12/2020 | OWN/2020-21/P/82 | 2,075 | ||||||||||||
07/12/2020 | OWN/2020-21/P/154 | 960 | ||||||||||||
07/12/2020 | OWN/2020-21/P/155 | 6,500 | ||||||||||||
07/12/2020 | OWN/2020-21/P/156 | 5,000 | ||||||||||||
07/12/2020 | OWN/2020-21/P/157 | 1,400 | ||||||||||||
07/12/2020 | OWN/2020-21/P/83 | 400 | ||||||||||||
19/12/2020 | OWN/2020-21/P/158 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/159 | 200 | ||||||||||||
28/12/2020 | OWN/2020-21/P/160 | 500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/161 | 300 | ||||||||||||
28/12/2020 | OWN/2020-21/P/162 | 200 | ||||||||||||
28/12/2020 | OWN/2020-21/P/163 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/P/164 | 100 | ||||||||||||
30/12/2020 | OWN/2020-21/P/165 | 6,817 | ||||||||||||
30/12/2020 | OWN/2020-21/P/166 | 750 | ||||||||||||
30/12/2020 | OWN/2020-21/P/167 | 50 | ||||||||||||
30/12/2020 | OWN/2020-21/P/84 | 450 | ||||||||||||
30/12/2020 | OWN/2020-21/P/85 | 450 | ||||||||||||
31/12/2020 | OWN/2020-21/P/168 | 200 | ||||||||||||
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