Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | FFC/2020-21/R/5 | 26,543 | 06/08/2020 | FFC/2020-21/P/17 | 100,000 | 06/08/2020 | OWN/2020-21/C/31 | 18,521 | ||||||
06/08/2020 | OWN/2020-21/R/103 | 5,400 | 06/08/2020 | FFC/2020-21/P/18 | 100,000 | 06/08/2020 | OWN/2020-21/C/75 | 5,400 | ||||||
06/08/2020 | OWN/2020-21/R/47 | 6,158 | 06/08/2020 | OWN/2020-21/P/41 | 4,740 | 07/08/2020 | OWN/2020-21/C/32 | 13,094 | ||||||
06/08/2020 | OWN/2020-21/R/48 | 3,000 | 06/08/2020 | OWN/2020-21/P/42 | 4,620 | 07/08/2020 | OWN/2020-21/C/76 | 1,700 | ||||||
06/08/2020 | OWN/2020-21/R/49 | 200 | 06/08/2020 | OWN/2020-21/P/43 | 12,000 | 10/08/2020 | OWN/2020-21/C/33 | 4,662 | ||||||
06/08/2020 | OWN/2020-21/R/50 | 5,750 | 06/08/2020 | OWN/2020-21/P/44 | 8,500 | 10/08/2020 | OWN/2020-21/C/77 | 2,400 | ||||||
07/08/2020 | OWN/2020-21/R/105 | 1,700 | 06/08/2020 | OWN/2020-21/P/45 | 3,000 | 11/08/2020 | OWN/2020-21/C/34 | 3,026 | ||||||
07/08/2020 | OWN/2020-21/R/51 | 12,894 | 06/08/2020 | OWN/2020-21/P/79 | 4,770 | 11/08/2020 | OWN/2020-21/C/78 | 1,450 | ||||||
07/08/2020 | OWN/2020-21/R/52 | 200 | 11/08/2020 | OWN/2020-21/P/46 | 1,500 | 12/08/2020 | OWN/2020-21/C/36 | 2,015 | ||||||
10/08/2020 | OWN/2020-21/R/106 | 2,400 | 14/08/2020 | OWN/2020-21/P/80 | 4,800 | 12/08/2020 | OWN/2020-21/C/79 | 2,100 | ||||||
10/08/2020 | OWN/2020-21/R/53 | 4,462 | 17/08/2020 | OWN/2020-21/P/84 | 1,100 | 13/08/2020 | OWN/2020-21/C/37 | 700 | ||||||
10/08/2020 | OWN/2020-21/R/54 | 200 | 18/08/2020 | OWN/2020-21/P/47 | 2,000 | 13/08/2020 | OWN/2020-21/C/38 | 2,321 | ||||||
11/08/2020 | OWN/2020-21/R/107 | 2,450 | 20/08/2020 | OWN/2020-21/P/48 | 12,500 | 17/08/2020 | OWN/2020-21/C/39 | 1,751 | ||||||
11/08/2020 | OWN/2020-21/R/55 | 2,026 | 20/08/2020 | OWN/2020-21/P/49 | 4,800 | 18/08/2020 | OWN/2020-21/C/40 | 10,594 | ||||||
12/08/2020 | OWN/2020-21/R/108 | 2,100 | 20/08/2020 | OWN/2020-21/P/81 | 5,390 | 18/08/2020 | OWN/2020-21/C/82 | 3,550 | ||||||
12/08/2020 | OWN/2020-21/R/56 | 2,015 | 28/08/2020 | FFC/2020-21/P/19 | 105,721 | 20/08/2020 | OWN/2020-21/C/41 | 2,873 | ||||||
13/08/2020 | OWN/2020-21/R/109 | 500 | 28/08/2020 | FFC/2020-21/P/20 | 20,653 | 20/08/2020 | OWN/2020-21/C/83 | 500 | ||||||
13/08/2020 | OWN/2020-21/R/57 | 2,321 | 28/08/2020 | FFC/2020-21/P/21 | 105,721 | 21/08/2020 | OWN/2020-21/C/42 | 4,261 | ||||||
13/08/2020 | OWN/2020-21/R/58 | 200 | 28/08/2020 | FFC/2020-21/P/22 | 20,653 | 21/08/2020 | OWN/2020-21/C/84 | 2,100 | ||||||
17/08/2020 | OWN/2020-21/R/110 | 1,100 | 28/08/2020 | OWN/2020-21/P/50 | 2,320 | 24/08/2020 | OWN/2020-21/C/43 | 20,555 | ||||||
17/08/2020 | OWN/2020-21/R/59 | 1,751 | 28/08/2020 | OWN/2020-21/P/51 | 2,320 | 24/08/2020 | OWN/2020-21/C/85 | 2,100 | ||||||
18/08/2020 | OWN/2020-21/R/111 | 3,550 | 30/08/2020 | FFC/2020-21/P/23 | 191,869 | 25/08/2020 | OWN/2020-21/C/44 | 3,874 | ||||||
18/08/2020 | OWN/2020-21/R/60 | 7,594 | 30/08/2020 | FFC/2020-21/P/24 | 19,097 | 25/08/2020 | OWN/2020-21/C/86 | 3,350 | ||||||
18/08/2020 | OWN/2020-21/R/61 | 3,000 | 30/08/2020 | FFC/2020-21/P/25 | 396,562 | 26/08/2020 | OWN/2020-21/C/45 | 4,243 | ||||||
20/08/2020 | OWN/2020-21/R/112 | 500 | 30/08/2020 | FFC/2020-21/P/26 | 39,071 | 26/08/2020 | OWN/2020-21/C/87 | 2,850 | ||||||
20/08/2020 | OWN/2020-21/R/62 | 2,673 | 28/08/2020 | OWN/2020-21/C/46 | 8,126 | |||||||||
20/08/2020 | OWN/2020-21/R/63 | 200 | 28/08/2020 | OWN/2020-21/C/88 | 4,300 | |||||||||
21/08/2020 | OWN/2020-21/R/113 | 2,100 | 29/08/2020 | OWN/2020-21/C/47 | 6,068 | |||||||||
21/08/2020 | OWN/2020-21/R/64 | 1,261 | 29/08/2020 | OWN/2020-21/C/89 | 2,100 | |||||||||
21/08/2020 | OWN/2020-21/R/65 | 3,000 | 31/08/2020 | OWN/2020-21/C/48 | 3,943 | |||||||||
24/08/2020 | OWN/2020-21/R/114 | 2,100 | 31/08/2020 | OWN/2020-21/C/90 | 7,100 | |||||||||
24/08/2020 | OWN/2020-21/R/123 | 3,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/66 | 16,110 | ||||||||||||
24/08/2020 | OWN/2020-21/R/67 | 445 | ||||||||||||
24/08/2020 | OWN/2020-21/R/68 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/115 | 3,350 | ||||||||||||
25/08/2020 | OWN/2020-21/R/69 | 3,874 | ||||||||||||
26/08/2020 | OWN/2020-21/R/116 | 2,850 | ||||||||||||
26/08/2020 | OWN/2020-21/R/70 | 4,243 | ||||||||||||
28/08/2020 | OWN/2020-21/R/117 | 4,300 | ||||||||||||
28/08/2020 | OWN/2020-21/R/71 | 5,126 | ||||||||||||
28/08/2020 | OWN/2020-21/R/72 | 3,000 | ||||||||||||
29/08/2020 | OWN/2020-21/R/119 | 2,100 | ||||||||||||
29/08/2020 | OWN/2020-21/R/73 | 5,606 | ||||||||||||
29/08/2020 | OWN/2020-21/R/74 | 469 | ||||||||||||
31/08/2020 | OWN/2020-21/R/118 | 7,100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/75 | 3,943 | ||||||||||||
|