Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | NRDWSP/2020-21/R/3 | 4,949 | 21/10/2020 | OWN/2020-21/P/32 | 1,500 | |||||||||
09/10/2020 | OWN/2020-21/R/156 | 250 | 29/10/2020 | FFC/2020-21/P/10 | 40,600 | |||||||||
09/10/2020 | OWN/2020-21/R/157 | 200 | 29/10/2020 | FFC/2020-21/P/11 | 10,078 | |||||||||
09/10/2020 | OWN/2020-21/R/158 | 120 | 29/10/2020 | FFC/2020-21/P/12 | 8,000 | |||||||||
09/10/2020 | OWN/2020-21/R/159 | 120 | 29/10/2020 | FFC/2020-21/P/13 | 61,000 | |||||||||
09/10/2020 | OWN/2020-21/R/160 | 120 | 29/10/2020 | FFC/2020-21/P/14 | 4,635 | |||||||||
09/10/2020 | OWN/2020-21/R/161 | 230 | 29/10/2020 | FFC/2020-21/P/15 | 8,000 | |||||||||
13/10/2020 | OWN/2020-21/R/100 | 500 | 29/10/2020 | FFC/2020-21/P/16 | 40,000 | |||||||||
13/10/2020 | OWN/2020-21/R/101 | 500 | 29/10/2020 | FFC/2020-21/P/9 | 46,310 | |||||||||
13/10/2020 | OWN/2020-21/R/162 | 625 | ||||||||||||
13/10/2020 | OWN/2020-21/R/163 | 220 | ||||||||||||
13/10/2020 | OWN/2020-21/R/164 | 200 | ||||||||||||
13/10/2020 | OWN/2020-21/R/165 | 100 | ||||||||||||
13/10/2020 | OWN/2020-21/R/166 | 250 | ||||||||||||
13/10/2020 | OWN/2020-21/R/167 | 270 | ||||||||||||
13/10/2020 | OWN/2020-21/R/168 | 200 | ||||||||||||
13/10/2020 | OWN/2020-21/R/169 | 290 | ||||||||||||
13/10/2020 | OWN/2020-21/R/170 | 150 | ||||||||||||
13/10/2020 | OWN/2020-21/R/171 | 407 | ||||||||||||
13/10/2020 | OWN/2020-21/R/82 | 100 | ||||||||||||
13/10/2020 | OWN/2020-21/R/83 | 500 | ||||||||||||
13/10/2020 | OWN/2020-21/R/84 | 500 | ||||||||||||
13/10/2020 | OWN/2020-21/R/85 | 100 | ||||||||||||
13/10/2020 | OWN/2020-21/R/86 | 500 | ||||||||||||
13/10/2020 | OWN/2020-21/R/87 | 500 | ||||||||||||
13/10/2020 | OWN/2020-21/R/88 | 500 | ||||||||||||
13/10/2020 | OWN/2020-21/R/89 | 100 | ||||||||||||
13/10/2020 | OWN/2020-21/R/90 | 100 | ||||||||||||
13/10/2020 | OWN/2020-21/R/91 | 100 | ||||||||||||
13/10/2020 | OWN/2020-21/R/92 | 500 | ||||||||||||
13/10/2020 | OWN/2020-21/R/93 | 500 | ||||||||||||
13/10/2020 | OWN/2020-21/R/94 | 1,000 | ||||||||||||
13/10/2020 | OWN/2020-21/R/95 | 500 | ||||||||||||
13/10/2020 | OWN/2020-21/R/96 | 500 | ||||||||||||
13/10/2020 | OWN/2020-21/R/97 | 500 | ||||||||||||
13/10/2020 | OWN/2020-21/R/98 | 1,000 | ||||||||||||
13/10/2020 | OWN/2020-21/R/99 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/172 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/173 | 230 | ||||||||||||
21/10/2020 | OWN/2020-21/R/174 | 220 | ||||||||||||
21/10/2020 | OWN/2020-21/R/175 | 155 | ||||||||||||
21/10/2020 | OWN/2020-21/R/176 | 40 | ||||||||||||
21/10/2020 | OWN/2020-21/R/177 | 300 | ||||||||||||
21/10/2020 | OWN/2020-21/R/178 | 280 | ||||||||||||
21/10/2020 | OWN/2020-21/R/179 | 367 | ||||||||||||
21/10/2020 | OWN/2020-21/R/180 | 20 | ||||||||||||
21/10/2020 | OWN/2020-21/R/181 | 20 | ||||||||||||
21/10/2020 | OWN/2020-21/R/182 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/183 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/184 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/185 | 20 | ||||||||||||
21/10/2020 | OWN/2020-21/R/186 | 20 | ||||||||||||
21/10/2020 | OWN/2020-21/R/187 | 40 | ||||||||||||
21/10/2020 | OWN/2020-21/R/188 | 20 | ||||||||||||
21/10/2020 | OWN/2020-21/R/189 | 20 | ||||||||||||
21/10/2020 | OWN/2020-21/R/190 | 20 | ||||||||||||
21/10/2020 | OWN/2020-21/R/191 | 200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/192 | 200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/193 | 20 | ||||||||||||
21/10/2020 | OWN/2020-21/R/194 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/195 | 20 | ||||||||||||
22/10/2020 | OWN/2020-21/R/196 | 450,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/197 | 320 | ||||||||||||
23/10/2020 | OWN/2020-21/R/198 | 660 | ||||||||||||
23/10/2020 | OWN/2020-21/R/199 | 160 | ||||||||||||
23/10/2020 | OWN/2020-21/R/200 | 160 | ||||||||||||
23/10/2020 | OWN/2020-21/R/201 | 140 | ||||||||||||
23/10/2020 | OWN/2020-21/R/202 | 220 | ||||||||||||
23/10/2020 | OWN/2020-21/R/203 | 422 | ||||||||||||
23/10/2020 | OWN/2020-21/R/204 | 40 | ||||||||||||
23/10/2020 | OWN/2020-21/R/205 | 120 | ||||||||||||
23/10/2020 | OWN/2020-21/R/206 | 150 | ||||||||||||
29/10/2020 | OWN/2020-21/R/207 | 689 | ||||||||||||
29/10/2020 | OWN/2020-21/R/208 | 160 | ||||||||||||
29/10/2020 | OWN/2020-21/R/209 | 155 | ||||||||||||
29/10/2020 | OWN/2020-21/R/210 | 128 | ||||||||||||
29/10/2020 | OWN/2020-21/R/211 | 210 | ||||||||||||
29/10/2020 | OWN/2020-21/R/212 | 970 | ||||||||||||
29/10/2020 | OWN/2020-21/R/213 | 300 | ||||||||||||
29/10/2020 | OWN/2020-21/R/214 | 150 | ||||||||||||
29/10/2020 | OWN/2020-21/R/215 | 150 | ||||||||||||
29/10/2020 | OWN/2020-21/R/216 | 270 | ||||||||||||
29/10/2020 | OWN/2020-21/R/217 | 270 | ||||||||||||
29/10/2020 | OWN/2020-21/R/218 | 80 | ||||||||||||
29/10/2020 | OWN/2020-21/R/219 | 311 | ||||||||||||
29/10/2020 | OWN/2020-21/R/220 | 230 | ||||||||||||
29/10/2020 | OWN/2020-21/R/221 | 1,205 | ||||||||||||
29/10/2020 | OWN/2020-21/R/222 | 603 | ||||||||||||
29/10/2020 | OWN/2020-21/R/223 | 40 | ||||||||||||
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