Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/112 | 44,537 | 04/09/2020 | FFC/2020-21/P/54 | 3,000 | 05/09/2020 | FFC/2020-21/J/1 | 100,000 | ||||||
04/09/2020 | OWN/2020-21/R/113 | 750 | 04/09/2020 | OWN/2020-21/P/294 | 1,200 | |||||||||
04/09/2020 | OWN/2020-21/R/114 | 700 | 05/09/2020 | FFC/2020-21/P/103 | 3,000 | |||||||||
04/09/2020 | OWN/2020-21/R/115 | 442 | 05/09/2020 | FFC/2020-21/P/104 | 3,000 | |||||||||
04/09/2020 | OWN/2020-21/R/23 | 24,750 | 05/09/2020 | FFC/2020-21/P/105 | 3,000 | |||||||||
08/09/2020 | OWN/2020-21/R/116 | 29,650 | 05/09/2020 | FFC/2020-21/P/106 | 3,000 | |||||||||
08/09/2020 | OWN/2020-21/R/117 | 330 | 05/09/2020 | FFC/2020-21/P/108 | 3,000 | |||||||||
08/09/2020 | OWN/2020-21/R/118 | 330 | 05/09/2020 | FFC/2020-21/P/109 | 3,000 | |||||||||
08/09/2020 | OWN/2020-21/R/119 | 2,393 | 05/09/2020 | FFC/2020-21/P/110 | 3,000 | |||||||||
08/09/2020 | OWN/2020-21/R/120 | 77,993 | 05/09/2020 | FFC/2020-21/P/111 | 3,000 | |||||||||
08/09/2020 | OWN/2020-21/R/47 | 11,700 | 05/09/2020 | FFC/2020-21/P/112 | 3,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 1,650,512 | 05/09/2020 | FFC/2020-21/P/113 | 3,000 | |||||||||
09/09/2020 | OWN/2020-21/R/121 | 379,253 | 05/09/2020 | FFC/2020-21/P/114 | 3,000 | |||||||||
09/09/2020 | OWN/2020-21/R/122 | 4,320 | 05/09/2020 | FFC/2020-21/P/115 | 3,000 | |||||||||
09/09/2020 | OWN/2020-21/R/123 | 4,320 | 05/09/2020 | FFC/2020-21/P/116 | 3,000 | |||||||||
09/09/2020 | OWN/2020-21/R/124 | 208 | 05/09/2020 | FFC/2020-21/P/117 | 3,000 | |||||||||
09/09/2020 | OWN/2020-21/R/48 | 141,424 | 05/09/2020 | FFC/2020-21/P/64 | 2,400 | |||||||||
10/09/2020 | OWN/2020-21/R/125 | 74,256 | 05/09/2020 | FFC/2020-21/P/65 | 2,400 | |||||||||
10/09/2020 | OWN/2020-21/R/126 | 1,250 | 05/09/2020 | FFC/2020-21/P/66 | 2,400 | |||||||||
10/09/2020 | OWN/2020-21/R/127 | 1,250 | 05/09/2020 | FFC/2020-21/P/67 | 2,400 | |||||||||
10/09/2020 | OWN/2020-21/R/128 | 601 | 05/09/2020 | FFC/2020-21/P/68 | 2,400 | |||||||||
10/09/2020 | OWN/2020-21/R/129 | 1,400 | 05/09/2020 | FFC/2020-21/P/69 | 2,400 | |||||||||
10/09/2020 | OWN/2020-21/R/130 | 10,000 | 05/09/2020 | FFC/2020-21/P/70 | 2,400 | |||||||||
10/09/2020 | OWN/2020-21/R/131 | 370 | 05/09/2020 | FFC/2020-21/P/71 | 2,400 | |||||||||
10/09/2020 | OWN/2020-21/R/132 | 2,747 | 05/09/2020 | FFC/2020-21/P/72 | 2,400 | |||||||||
10/09/2020 | OWN/2020-21/R/49 | 41,250 | 05/09/2020 | FFC/2020-21/P/73 | 2,400 | |||||||||
10/09/2020 | OWN/2020-21/R/50 | 15,000 | 05/09/2020 | FFC/2020-21/P/74 | 2,400 | |||||||||
15/09/2020 | OWN/2020-21/R/133 | 150,602 | 05/09/2020 | FFC/2020-21/P/75 | 2,400 | |||||||||
15/09/2020 | OWN/2020-21/R/134 | 2,290 | 05/09/2020 | FFC/2020-21/P/76 | 2,400 | |||||||||
15/09/2020 | OWN/2020-21/R/135 | 2,090 | 05/09/2020 | FFC/2020-21/P/77 | 2,400 | |||||||||
15/09/2020 | OWN/2020-21/R/136 | 4,390 | 05/09/2020 | FFC/2020-21/P/78 | 2,400 | |||||||||
15/09/2020 | OWN/2020-21/R/51 | 74,750 | 05/09/2020 | FFC/2020-21/P/79 | 2,400 | |||||||||
16/09/2020 | OWN/2020-21/R/137 | 112,676 | 05/09/2020 | FFC/2020-21/P/80 | 2,400 | |||||||||
16/09/2020 | OWN/2020-21/R/138 | 2,028 | 05/09/2020 | FFC/2020-21/P/81 | 2,400 | |||||||||
16/09/2020 | OWN/2020-21/R/139 | 2,030 | 05/09/2020 | FFC/2020-21/P/82 | 2,400 | |||||||||
16/09/2020 | OWN/2020-21/R/140 | 6,638 | 05/09/2020 | FFC/2020-21/P/83 | 2,400 | |||||||||
16/09/2020 | OWN/2020-21/R/52 | 55,285 | 08/09/2020 | OWN/2020-21/P/295 | 8,000 | |||||||||
23/09/2020 | OWN/2020-21/R/141 | 90,438 | 09/09/2020 | OWN/2020-21/P/125 | 8,084 | |||||||||
23/09/2020 | OWN/2020-21/R/142 | 2,010 | 09/09/2020 | OWN/2020-21/P/296 | 25,000 | |||||||||
23/09/2020 | OWN/2020-21/R/143 | 2,010 | 09/09/2020 | OWN/2020-21/P/297 | 7,500 | |||||||||
23/09/2020 | OWN/2020-21/R/144 | 2,017 | 09/09/2020 | OWN/2020-21/P/298 | 97,100 | |||||||||
23/09/2020 | OWN/2020-21/R/53 | 68,500 | 09/09/2020 | OWN/2020-21/P/299 | 10,700 | |||||||||
24/09/2020 | OWN/2020-21/R/145 | 94,439 | 09/09/2020 | OWN/2020-21/P/300 | 15,754 | |||||||||
24/09/2020 | OWN/2020-21/R/146 | 1,260 | 12/09/2020 | OWN/2020-21/P/301 | 13,600 | |||||||||
24/09/2020 | OWN/2020-21/R/147 | 1,260 | 12/09/2020 | OWN/2020-21/P/302 | 10,422 | |||||||||
24/09/2020 | OWN/2020-21/R/148 | 479 | 16/09/2020 | OWN/2020-21/P/303 | 28,123 | |||||||||
24/09/2020 | OWN/2020-21/R/54 | 42,487 | 16/09/2020 | OWN/2020-21/P/304 | 50,382 | |||||||||
25/09/2020 | OWN/2020-21/R/149 | 329,956 | 16/09/2020 | OWN/2020-21/P/305 | 24,759 | |||||||||
25/09/2020 | OWN/2020-21/R/150 | 3,760 | 16/09/2020 | OWN/2020-21/P/306 | 14,732 | |||||||||
25/09/2020 | OWN/2020-21/R/151 | 3,760 | 18/09/2020 | OWN/2020-21/P/307 | 3,500 | |||||||||
25/09/2020 | OWN/2020-21/R/152 | 2,086 | 21/09/2020 | OWN/2020-21/P/308 | 40,710 | |||||||||
25/09/2020 | OWN/2020-21/R/55 | 117,750 | 21/09/2020 | OWN/2020-21/P/309 | 136,280 | |||||||||
26/09/2020 | FFC/2020-21/R/5 | 4,594 | 23/09/2020 | OWN/2020-21/P/310 | 6,600 | |||||||||
28/09/2020 | OWN/2020-21/R/153 | 173,659 | 23/09/2020 | OWN/2020-21/P/311 | 3,000 | |||||||||
28/09/2020 | OWN/2020-21/R/154 | 1,820 | 23/09/2020 | OWN/2020-21/P/312 | 3,000 | |||||||||
28/09/2020 | OWN/2020-21/R/155 | 1,820 | 24/09/2020 | OWN/2020-21/P/126 | 34,461 | |||||||||
28/09/2020 | OWN/2020-21/R/156 | 1,363 | 24/09/2020 | OWN/2020-21/P/127 | 76,580 | |||||||||
28/09/2020 | OWN/2020-21/R/56 | 57,750 | 24/09/2020 | OWN/2020-21/P/128 | 3,185 | |||||||||
29/09/2020 | OWN/2020-21/R/157 | 253,027 | 24/09/2020 | OWN/2020-21/P/129 | 250 | |||||||||
29/09/2020 | OWN/2020-21/R/158 | 4,340 | 24/09/2020 | OWN/2020-21/P/313 | 2,625 | |||||||||
29/09/2020 | OWN/2020-21/R/159 | 4,340 | 24/09/2020 | OWN/2020-21/P/314 | 2,650 | |||||||||
29/09/2020 | OWN/2020-21/R/160 | 4,686 | 24/09/2020 | OWN/2020-21/P/315 | 11,000 | |||||||||
29/09/2020 | OWN/2020-21/R/57 | 145,133 | 24/09/2020 | OWN/2020-21/P/316 | 1,025 | |||||||||
30/09/2020 | OWN/2020-21/R/161 | 298,862 | 24/09/2020 | OWN/2020-21/P/317 | 7,195 | |||||||||
30/09/2020 | OWN/2020-21/R/162 | 4,270 | 24/09/2020 | OWN/2020-21/P/347 | 450 | |||||||||
30/09/2020 | OWN/2020-21/R/163 | 4,270 | 27/09/2020 | FFC/2020-21/P/55 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/164 | 9,998 | 27/09/2020 | FFC/2020-21/P/56 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/58 | 131,293 | 27/09/2020 | FFC/2020-21/P/57 | 3,000 | |||||||||
27/09/2020 | FFC/2020-21/P/58 | 3,000 | ||||||||||||
27/09/2020 | FFC/2020-21/P/59 | 3,000 | ||||||||||||
27/09/2020 | FFC/2020-21/P/60 | 3,000 | ||||||||||||
27/09/2020 | FFC/2020-21/P/61 | 3,000 | ||||||||||||
27/09/2020 | FFC/2020-21/P/62 | 3,000 | ||||||||||||
27/09/2020 | FFC/2020-21/P/63 | 3,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/130 | 32,420 | ||||||||||||
29/09/2020 | OWN/2020-21/P/319 | 85,000 | ||||||||||||
|