Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/91 | 27,688 | 02/12/2020 | OWN/2020-21/P/99 | 1,520 | 31/12/2020 | OWN/2020-21/C/16 | 92,968 | ||||||
04/12/2020 | OWN/2020-21/R/92 | 16,653 | 03/12/2020 | FFC/2020-21/P/29 | 539,847 | 31/12/2020 | OWN/2020-21/C/17 | 26,618 | ||||||
07/12/2020 | OWN/2020-21/R/51 | 13,099 | 04/12/2020 | FFC/2020-21/P/30 | 15,732 | |||||||||
08/12/2020 | OWN/2020-21/R/52 | 5,400 | 05/12/2020 | FFC/2020-21/P/31 | 7,281 | |||||||||
08/12/2020 | OWN/2020-21/R/93 | 7,752 | 08/12/2020 | OWN/2020-21/P/100 | 3,000 | |||||||||
11/12/2020 | FFC/2020-21/R/13 | 1,572,733 | 10/12/2020 | FFC/2020-21/P/3 | 16,704 | |||||||||
11/12/2020 | OWN/2020-21/R/94 | 12,929 | 10/12/2020 | FFC/2020-21/P/32 | 531,880 | |||||||||
14/12/2020 | OWN/2020-21/R/53 | 5,450 | 10/12/2020 | OWN/2020-21/P/38 | 8,142 | |||||||||
14/12/2020 | OWN/2020-21/R/95 | 14,961 | 10/12/2020 | OWN/2020-21/P/39 | 1,032 | |||||||||
16/12/2020 | OWN/2020-21/R/96 | 24,545 | 10/12/2020 | OWN/2020-21/P/41 | 3,380 | |||||||||
23/12/2020 | OWN/2020-21/R/97 | 9,467 | 10/12/2020 | OWN/2020-21/P/50 | 1,500 | |||||||||
26/12/2020 | FFC/2020-21/R/10 | 24,092 | 10/12/2020 | OWN/2020-21/P/56 | 8,963 | |||||||||
30/12/2020 | OWN/2020-21/R/116 | 16,512 | 11/12/2020 | FFC/2020-21/P/33 | 347,663 | |||||||||
30/12/2020 | OWN/2020-21/R/98 | 9,490 | 11/12/2020 | FFC/2020-21/P/44 | 1,572,733 | |||||||||
16/12/2020 | FFC/2020-21/P/34 | 570,744 | ||||||||||||
16/12/2020 | OWN/2020-21/P/101 | 36,978 | ||||||||||||
16/12/2020 | OWN/2020-21/P/102 | 2,430 | ||||||||||||
16/12/2020 | OWN/2020-21/P/103 | 14,587 | ||||||||||||
17/12/2020 | FFC/2020-21/P/35 | 6,453 | ||||||||||||
17/12/2020 | OWN/2020-21/P/104 | 1,500 | ||||||||||||
19/12/2020 | FFC/2020-21/P/36 | 12,581 | ||||||||||||
22/12/2020 | OWN/2020-21/P/105 | 38,409 | ||||||||||||
22/12/2020 | OWN/2020-21/P/106 | 4,200 | ||||||||||||
22/12/2020 | OWN/2020-21/P/107 | 4,430 | ||||||||||||
23/12/2020 | FFC/2020-21/P/37 | 206,073 | ||||||||||||
30/12/2020 | OWN/2020-21/P/108 | 20,000 | ||||||||||||
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