Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/7 | 352 | 01/12/2020 | FFC/2020-21/P/85 | 90,496 | |||||||||
01/12/2020 | OWN/2020-21/R/140 | 1,800 | 02/12/2020 | FFC/2020-21/P/86 | 10,000 | |||||||||
01/12/2020 | OWN/2020-21/R/443 | 14,860 | 02/12/2020 | FFC/2020-21/P/87 | 66,948 | |||||||||
02/12/2020 | OWN/2020-21/R/141 | 3,600 | 02/12/2020 | OWN/2020-21/P/216 | 3,000 | |||||||||
02/12/2020 | OWN/2020-21/R/444 | 889 | 02/12/2020 | OWN/2020-21/P/217 | 469 | |||||||||
02/12/2020 | OWN/2020-21/R/445 | 22,337 | 02/12/2020 | OWN/2020-21/P/218 | 550 | |||||||||
03/12/2020 | OWN/2020-21/R/142 | 3,600 | 02/12/2020 | OWN/2020-21/P/219 | 550 | |||||||||
03/12/2020 | OWN/2020-21/R/446 | 17,476 | 02/12/2020 | OWN/2020-21/P/220 | 1,340 | |||||||||
03/12/2020 | OWN/2020-21/R/447 | 10,453 | 02/12/2020 | OWN/2020-21/P/221 | 1,340 | |||||||||
04/12/2020 | OWN/2020-21/R/143 | 3,600 | 02/12/2020 | OWN/2020-21/P/222 | 1,800 | |||||||||
04/12/2020 | OWN/2020-21/R/448 | 18,793 | 02/12/2020 | OWN/2020-21/P/223 | 1,800 | |||||||||
07/12/2020 | OWN/2020-21/R/144 | 7,650 | 02/12/2020 | OWN/2020-21/P/224 | 1,400 | |||||||||
07/12/2020 | OWN/2020-21/R/449 | 22,049 | 02/12/2020 | OWN/2020-21/P/225 | 1,400 | |||||||||
08/12/2020 | OWN/2020-21/R/145 | 8,000 | 02/12/2020 | OWN/2020-21/P/226 | 1,400 | |||||||||
08/12/2020 | OWN/2020-21/R/450 | 27,850 | 02/12/2020 | OWN/2020-21/P/227 | 1,400 | |||||||||
09/12/2020 | OWN/2020-21/R/451 | 20,664 | 02/12/2020 | OWN/2020-21/P/228 | 900 | |||||||||
10/12/2020 | OWN/2020-21/R/146 | 4,500 | 02/12/2020 | OWN/2020-21/P/229 | 900 | |||||||||
10/12/2020 | OWN/2020-21/R/452 | 16,940 | 02/12/2020 | OWN/2020-21/P/230 | 1,350 | |||||||||
10/12/2020 | OWN/2020-21/R/453 | 12,120 | 02/12/2020 | OWN/2020-21/P/231 | 1,350 | |||||||||
11/12/2020 | OWN/2020-21/R/147 | 1,000 | 02/12/2020 | OWN/2020-21/P/232 | 17,500 | |||||||||
11/12/2020 | OWN/2020-21/R/454 | 36,433 | 02/12/2020 | OWN/2020-21/P/233 | 900 | |||||||||
11/12/2020 | OWN/2020-21/R/455 | 4,452 | 02/12/2020 | OWN/2020-21/P/234 | 900 | |||||||||
11/12/2020 | OWN/2020-21/R/456 | 148,500 | 02/12/2020 | OWN/2020-21/P/42 | 2,100 | |||||||||
14/12/2020 | OWN/2020-21/R/148 | 15,000 | 02/12/2020 | OWN/2020-21/P/43 | 1,600 | |||||||||
14/12/2020 | OWN/2020-21/R/457 | 26,162 | 03/12/2020 | OWN/2020-21/P/44 | 500 | |||||||||
15/12/2020 | OWN/2020-21/R/149 | 2,800 | 03/12/2020 | OWN/2020-21/P/45 | 1,500 | |||||||||
15/12/2020 | OWN/2020-21/R/458 | 24,445 | 03/12/2020 | OWN/2020-21/P/46 | 817 | |||||||||
16/12/2020 | OWN/2020-21/R/150 | 4,200 | 08/12/2020 | FFC/2020-21/P/88 | 20,664 | |||||||||
16/12/2020 | OWN/2020-21/R/459 | 13,177 | 08/12/2020 | FFC/2020-21/P/89 | 18,002 | |||||||||
17/12/2020 | OWN/2020-21/R/151 | 9,300 | 08/12/2020 | FFC/2020-21/P/90 | 49,595 | |||||||||
17/12/2020 | OWN/2020-21/R/460 | 11,038 | 08/12/2020 | OWN/2020-21/P/235 | 35,741 | |||||||||
18/12/2020 | OWN/2020-21/R/152 | 6,300 | 08/12/2020 | OWN/2020-21/P/47 | 5,000 | |||||||||
18/12/2020 | OWN/2020-21/R/461 | 15,424 | 08/12/2020 | OWN/2020-21/P/48 | 2,000 | |||||||||
21/12/2020 | OWN/2020-21/R/153 | 5,400 | 08/12/2020 | OWN/2020-21/P/49 | 45,903 | |||||||||
21/12/2020 | OWN/2020-21/R/462 | 10,000 | 09/12/2020 | OWN/2020-21/P/236 | 29,381 | |||||||||
22/12/2020 | OWN/2020-21/R/463 | 2,613 | 09/12/2020 | OWN/2020-21/P/237 | 151,701 | |||||||||
22/12/2020 | OWN/2020-21/R/464 | 23,831 | 09/12/2020 | OWN/2020-21/P/238 | 7,500 | |||||||||
23/12/2020 | OWN/2020-21/R/154 | 10,950 | 14/12/2020 | OWN/2020-21/P/239 | 1,250 | |||||||||
23/12/2020 | OWN/2020-21/R/155 | 4,300 | 15/12/2020 | OWN/2020-21/P/240 | 1,100 | |||||||||
23/12/2020 | OWN/2020-21/R/465 | 29,758 | 15/12/2020 | OWN/2020-21/P/241 | 1,100 | |||||||||
24/12/2020 | OWN/2020-21/R/156 | 6,900 | 15/12/2020 | OWN/2020-21/P/242 | 1,100 | |||||||||
24/12/2020 | OWN/2020-21/R/466 | 16,111 | 15/12/2020 | OWN/2020-21/P/243 | 1,100 | |||||||||
28/12/2020 | OWN/2020-21/R/157 | 5,400 | 15/12/2020 | OWN/2020-21/P/244 | 1,100 | |||||||||
28/12/2020 | OWN/2020-21/R/467 | 32,149 | 15/12/2020 | OWN/2020-21/P/245 | 1,100 | |||||||||
29/12/2020 | OWN/2020-21/R/468 | 24,502 | 15/12/2020 | OWN/2020-21/P/246 | 1,700 | |||||||||
30/12/2020 | OWN/2020-21/R/158 | 13,200 | 15/12/2020 | OWN/2020-21/P/247 | 350 | |||||||||
30/12/2020 | OWN/2020-21/R/469 | 17,545 | 17/12/2020 | OWN/2020-21/P/248 | 10,345 | |||||||||
31/12/2020 | OWN/2020-21/R/159 | 4,500 | 17/12/2020 | OWN/2020-21/P/249 | 19,206 | |||||||||
31/12/2020 | OWN/2020-21/R/160 | 4,300 | 17/12/2020 | OWN/2020-21/P/250 | 1,220 | |||||||||
31/12/2020 | OWN/2020-21/R/470 | 13,983 | 17/12/2020 | OWN/2020-21/P/251 | 4,750 | |||||||||
31/12/2020 | OWN/2020-21/R/471 | 13,983 | 18/12/2020 | FFC/2020-21/P/91 | 233,900 | |||||||||
31/12/2020 | OWN/2020-21/R/472 | 2,613 | 18/12/2020 | FFC/2020-21/P/92 | 119,848 | |||||||||
18/12/2020 | FFC/2020-21/P/93 | 1,500 | ||||||||||||
18/12/2020 | FFC/2020-21/P/94 | 76,217 | ||||||||||||
18/12/2020 | OWN/2020-21/P/252 | 8,446 | ||||||||||||
18/12/2020 | OWN/2020-21/P/253 | 1,077 | ||||||||||||
18/12/2020 | OWN/2020-21/P/254 | 426 | ||||||||||||
18/12/2020 | OWN/2020-21/P/255 | 1,720 | ||||||||||||
18/12/2020 | OWN/2020-21/P/256 | 39,697 | ||||||||||||
18/12/2020 | OWN/2020-21/P/50 | 4,569 | ||||||||||||
18/12/2020 | OWN/2020-21/P/51 | 1,500 | ||||||||||||
18/12/2020 | OWN/2020-21/P/52 | 12,200 | ||||||||||||
30/12/2020 | FFC/2020-21/P/100 | 13,000 | ||||||||||||
30/12/2020 | FFC/2020-21/P/95 | 110,000 | ||||||||||||
30/12/2020 | FFC/2020-21/P/96 | 70,365 | ||||||||||||
30/12/2020 | FFC/2020-21/P/97 | 47,067 | ||||||||||||
30/12/2020 | FFC/2020-21/P/98 | 12,474 | ||||||||||||
30/12/2020 | FFC/2020-21/P/99 | 17,400 | ||||||||||||
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