Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/29 | 34,000 | 01/12/2020 | FFC/2020-21/P/24 | 37,800 | |||||||||
14/12/2020 | OWN/2020-21/R/30 | 13,941 | 01/12/2020 | FFC/2020-21/P/25 | 113,470 | |||||||||
14/12/2020 | OWN/2020-21/R/31 | 6,956 | 08/12/2020 | FFC/2020-21/P/26 | 224,550 | |||||||||
14/12/2020 | OWN/2020-21/R/32 | 5,988 | 08/12/2020 | FFC/2020-21/P/27 | 74,850 | |||||||||
14/12/2020 | OWN/2020-21/R/42 | 10,831 | 08/12/2020 | FFC/2020-21/P/28 | 29,600 | |||||||||
14/12/2020 | OWN/2020-21/R/43 | 5,392 | 08/12/2020 | FFC/2020-21/P/29 | 19,400 | |||||||||
16/12/2020 | OWN/2020-21/R/33 | 3,836 | 08/12/2020 | FFC/2020-21/P/30 | 42,700 | |||||||||
16/12/2020 | OWN/2020-21/R/44 | 2,733 | 08/12/2020 | FFC/2020-21/P/31 | 153,000 | |||||||||
17/12/2020 | OWN/2020-21/R/45 | 8,300 | 08/12/2020 | FFC/2020-21/P/32 | 32,000 | |||||||||
21/12/2020 | OWN/2020-21/R/34 | 19,163 | 08/12/2020 | FFC/2020-21/P/33 | 58,100 | |||||||||
21/12/2020 | OWN/2020-21/R/46 | 9,535 | 11/12/2020 | FFC/2020-21/P/34 | 251,000 | |||||||||
23/12/2020 | OWN/2020-21/R/35 | 17,456 | 11/12/2020 | OWN/2020-21/P/55 | 3,500 | |||||||||
23/12/2020 | OWN/2020-21/R/36 | 13,310 | 14/12/2020 | OWN/2020-21/P/56 | 9,120 | |||||||||
23/12/2020 | OWN/2020-21/R/47 | 18,790 | 15/12/2020 | OWN/2020-21/P/57 | 3,500 | |||||||||
23/12/2020 | OWN/2020-21/R/48 | 28,160 | 15/12/2020 | OWN/2020-21/P/58 | 3,990 | |||||||||
28/12/2020 | OWN/2020-21/R/40 | 17,111 | 17/12/2020 | OWN/2020-21/P/59 | 48 | |||||||||
29/12/2020 | OWN/2020-21/R/37 | 15,136 | 17/12/2020 | OWN/2020-21/P/63 | 3,600 | |||||||||
29/12/2020 | OWN/2020-21/R/38 | 16,800 | 28/12/2020 | FFC/2020-21/P/35 | 80,660 | |||||||||
29/12/2020 | OWN/2020-21/R/49 | 6,230 | 28/12/2020 | FFC/2020-21/P/36 | 31,300 | |||||||||
30/12/2020 | OWN/2020-21/R/41 | 5,710 | 28/12/2020 | FFC/2020-21/P/37 | 9,400 | |||||||||
30/12/2020 | OWN/2020-21/R/50 | 2,340 | 28/12/2020 | FFC/2020-21/P/38 | 97,000 | |||||||||
28/12/2020 | OWN/2020-21/P/60 | 8,900 | ||||||||||||
29/12/2020 | FFC/2020-21/P/39 | 73,270 | ||||||||||||
29/12/2020 | FFC/2020-21/P/40 | 24,300 | ||||||||||||
29/12/2020 | OWN/2020-21/P/61 | 68,498 | ||||||||||||
29/12/2020 | OWN/2020-21/P/62 | 3,500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/64 | 4,200 | ||||||||||||
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