Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/280 | 1,800 | 01/10/2020 | OWN/2020-21/P/107 | 1,300 | |||||||||
01/10/2020 | OWN/2020-21/R/281 | 300 | 06/10/2020 | OWN/2020-21/P/111 | 500 | |||||||||
01/10/2020 | OWN/2020-21/R/282 | 500 | 09/10/2020 | FFC/2020-21/P/114 | 23,968 | |||||||||
01/10/2020 | OWN/2020-21/R/283 | 500 | 09/10/2020 | FFC/2020-21/P/115 | 16.52 | |||||||||
01/10/2020 | OWN/2020-21/R/309 | 140 | 09/10/2020 | FFC/2020-21/P/116 | 180,725 | |||||||||
01/10/2020 | OWN/2020-21/R/310 | 20 | 15/10/2020 | FFC/2020-21/P/117 | 3,995 | |||||||||
01/10/2020 | OWN/2020-21/R/311 | 20 | 17/10/2020 | FFC/2020-21/P/118 | 1,997 | |||||||||
01/10/2020 | OWN/2020-21/R/312 | 1,987 | 17/10/2020 | FFC/2020-21/P/119 | 3,995 | |||||||||
01/10/2020 | OWN/2020-21/R/313 | 25 | 17/10/2020 | FFC/2020-21/P/120 | 7,100 | |||||||||
01/10/2020 | OWN/2020-21/R/314 | 25 | 20/10/2020 | OWN/2020-21/P/112 | 9,000 | |||||||||
01/10/2020 | OWN/2020-21/R/315 | 3,100 | 20/10/2020 | OWN/2020-21/P/113 | 8,100 | |||||||||
06/10/2020 | OWN/2020-21/R/284 | 1,800 | 23/10/2020 | FFC/2020-21/P/121 | 378,566 | |||||||||
06/10/2020 | OWN/2020-21/R/316 | 3,480 | 23/10/2020 | FFC/2020-21/P/122 | 4,056 | |||||||||
07/10/2020 | OWN/2020-21/R/317 | 1,500 | 23/10/2020 | FFC/2020-21/P/123 | 29.5 | |||||||||
09/10/2020 | OWN/2020-21/R/318 | 300 | 23/10/2020 | FFC/2020-21/P/124 | 48,676 | |||||||||
09/10/2020 | OWN/2020-21/R/319 | 226 | 23/10/2020 | FFC/2020-21/P/125 | 28.32 | |||||||||
12/10/2020 | OWN/2020-21/R/320 | 80 | 26/10/2020 | FFC/2020-21/P/126 | 1,997 | |||||||||
12/10/2020 | OWN/2020-21/R/321 | 500 | 26/10/2020 | FFC/2020-21/P/127 | 29.5 | |||||||||
15/10/2020 | OWN/2020-21/R/285 | 200 | 26/10/2020 | OWN/2020-21/P/108 | 7,325 | |||||||||
15/10/2020 | OWN/2020-21/R/286 | 2,000 | 27/10/2020 | FFC/2020-21/P/128 | 4,056 | |||||||||
15/10/2020 | OWN/2020-21/R/322 | 6,071 | 27/10/2020 | OWN/2020-21/P/114 | 3,700 | |||||||||
15/10/2020 | OWN/2020-21/R/323 | 55 | 28/10/2020 | FFC/2020-21/P/129 | 2,728 | |||||||||
15/10/2020 | OWN/2020-21/R/324 | 55 | 28/10/2020 | FFC/2020-21/P/130 | 8,113 | |||||||||
19/10/2020 | OWN/2020-21/R/325 | 630 | 28/10/2020 | FFC/2020-21/P/131 | 8,113 | |||||||||
19/10/2020 | OWN/2020-21/R/326 | 1,500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/327 | 2,334 | ||||||||||||
19/10/2020 | OWN/2020-21/R/328 | 25 | ||||||||||||
19/10/2020 | OWN/2020-21/R/329 | 25 | ||||||||||||
19/10/2020 | OWN/2020-21/R/330 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/331 | 3,450 | ||||||||||||
19/10/2020 | OWN/2020-21/R/332 | 25 | ||||||||||||
19/10/2020 | OWN/2020-21/R/333 | 25 | ||||||||||||
19/10/2020 | OWN/2020-21/R/334 | 40 | ||||||||||||
19/10/2020 | OWN/2020-21/R/335 | 20 | ||||||||||||
20/10/2020 | OWN/2020-21/R/287 | 150 | ||||||||||||
20/10/2020 | OWN/2020-21/R/288 | 1,800 | ||||||||||||
20/10/2020 | OWN/2020-21/R/336 | 600 | ||||||||||||
20/10/2020 | OWN/2020-21/R/337 | 25 | ||||||||||||
20/10/2020 | OWN/2020-21/R/338 | 25 | ||||||||||||
20/10/2020 | OWN/2020-21/R/339 | 910 | ||||||||||||
20/10/2020 | OWN/2020-21/R/340 | 25 | ||||||||||||
20/10/2020 | OWN/2020-21/R/341 | 25 | ||||||||||||
21/10/2020 | OWN/2020-21/R/289 | 9,300 | ||||||||||||
21/10/2020 | OWN/2020-21/R/342 | 1,175 | ||||||||||||
21/10/2020 | OWN/2020-21/R/343 | 25 | ||||||||||||
21/10/2020 | OWN/2020-21/R/344 | 25 | ||||||||||||
22/10/2020 | OWN/2020-21/R/290 | 1,800 | ||||||||||||
22/10/2020 | OWN/2020-21/R/291 | 1,800 | ||||||||||||
22/10/2020 | OWN/2020-21/R/345 | 800 | ||||||||||||
22/10/2020 | OWN/2020-21/R/346 | 500 | ||||||||||||
23/10/2020 | OWN/2020-21/R/347 | 1,100 | ||||||||||||
26/10/2020 | OWN/2020-21/R/348 | 500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/349 | 602 | ||||||||||||
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