Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/105 | 10,461 | 04/09/2020 | OWN/2020-21/P/58 | 2,350 | 04/09/2020 | OWN/2020-21/C/18 | 10,480 | ||||||
04/09/2020 | OWN/2020-21/R/106 | 4,640 | 04/09/2020 | OWN/2020-21/P/59 | 5,200 | 04/09/2020 | OWN/2020-21/C/61 | 15,101 | ||||||
04/09/2020 | OWN/2020-21/R/20 | 10,480 | 04/09/2020 | OWN/2020-21/P/62 | 59 | 30/09/2020 | OWN/2020-21/C/19 | 4,100 | ||||||
30/09/2020 | FFC/2020-21/R/3 | 17,669 | 04/09/2020 | OWN/2020-21/P/63 | 2,000 | 30/09/2020 | OWN/2020-21/C/62 | 25,803 | ||||||
30/09/2020 | OWN/2020-21/R/107 | 13,353 | 15/09/2020 | OWN/2020-21/P/64 | 1,600 | |||||||||
30/09/2020 | OWN/2020-21/R/108 | 12,450 | 15/09/2020 | OWN/2020-21/P/65 | 5,100 | |||||||||
30/09/2020 | OWN/2020-21/R/21 | 4,100 | 15/09/2020 | OWN/2020-21/P/66 | 2,000 | |||||||||
15/09/2020 | OWN/2020-21/P/67 | 5,500 | ||||||||||||
25/09/2020 | FFC/2020-21/P/40 | 76,700 | ||||||||||||
25/09/2020 | FFC/2020-21/P/41 | 12,200 | ||||||||||||
25/09/2020 | FFC/2020-21/P/42 | 11.8 | ||||||||||||
26/09/2020 | FFC/2020-21/P/43 | 354 | ||||||||||||
28/09/2020 | FFC/2020-21/P/44 | 27,376 | ||||||||||||
28/09/2020 | FFC/2020-21/P/45 | 21,160 | ||||||||||||
28/09/2020 | FFC/2020-21/P/46 | 3,300 | ||||||||||||
28/09/2020 | FFC/2020-21/P/47 | 7,343 | ||||||||||||
28/09/2020 | FFC/2020-21/P/48 | 3,600 | ||||||||||||
28/09/2020 | FFC/2020-21/P/49 | 9,750 | ||||||||||||
28/09/2020 | FFC/2020-21/P/50 | 13,349 | ||||||||||||
28/09/2020 | FFC/2020-21/P/51 | 5,400 | ||||||||||||
28/09/2020 | FFC/2020-21/P/52 | 24,896 | ||||||||||||
28/09/2020 | FFC/2020-21/P/53 | 15,908 | ||||||||||||
28/09/2020 | FFC/2020-21/P/54 | 18,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/55 | 19,300 | ||||||||||||
28/09/2020 | FFC/2020-21/P/56 | 4,900 | ||||||||||||
28/09/2020 | FFC/2020-21/P/57 | 3,280 | ||||||||||||
28/09/2020 | FFC/2020-21/P/58 | 14,400 | ||||||||||||
28/09/2020 | FFC/2020-21/P/59 | 25,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/60 | 10,447 | ||||||||||||
28/09/2020 | FFC/2020-21/P/61 | 24,426 | ||||||||||||
28/09/2020 | FFC/2020-21/P/62 | 5,500 | ||||||||||||
28/09/2020 | FFC/2020-21/P/63 | 42,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/64 | 38,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/65 | 20,640 | ||||||||||||
28/09/2020 | FFC/2020-21/P/66 | 96.76 | ||||||||||||
28/09/2020 | OWN/2020-21/P/68 | 136 | ||||||||||||
30/09/2020 | FFC/2020-21/P/67 | 9,600 | ||||||||||||
30/09/2020 | FFC/2020-21/P/68 | 2.36 | ||||||||||||
30/09/2020 | OWN/2020-21/P/60 | 3,776 | ||||||||||||
30/09/2020 | OWN/2020-21/P/61 | 80 | ||||||||||||
30/09/2020 | OWN/2020-21/P/69 | 4,990 | ||||||||||||
30/09/2020 | OWN/2020-21/P/70 | 4,970 | ||||||||||||
30/09/2020 | OWN/2020-21/P/71 | 1,100 | ||||||||||||
30/09/2020 | OWN/2020-21/P/72 | 4,800 | ||||||||||||
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