Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/122 | 539 | 01/10/2020 | FFC/2020-21/P/37 | 22,950 | 31/10/2020 | OWN/2020-21/C/2 | 2,150 | ||||||
01/10/2020 | OWN/2020-21/R/123 | 964 | 01/10/2020 | FFC/2020-21/P/38 | 110,979 | 31/10/2020 | OWN/2020-21/C/6 | 5,600 | ||||||
01/10/2020 | OWN/2020-21/R/124 | 770 | 01/10/2020 | OWN/2020-21/P/34 | 486,528 | |||||||||
01/10/2020 | OWN/2020-21/R/126 | 414 | 01/10/2020 | OWN/2020-21/P/35 | 9,730 | |||||||||
01/10/2020 | OWN/2020-21/R/127 | 200 | 01/10/2020 | OWN/2020-21/P/36 | 9,730 | |||||||||
01/10/2020 | OWN/2020-21/R/128 | 1,242 | 01/10/2020 | TSC/2020-21/P/3 | 360,000 | |||||||||
01/10/2020 | OWN/2020-21/R/129 | 1,242 | 02/10/2020 | FFC/2020-21/P/39 | 33,410 | |||||||||
01/10/2020 | OWN/2020-21/R/130 | 465 | 02/10/2020 | FFC/2020-21/P/40 | 9,500 | |||||||||
01/10/2020 | OWN/2020-21/R/35 | 240 | 02/10/2020 | OWN/2020-21/P/37 | 129,450 | |||||||||
01/10/2020 | OWN/2020-21/R/36 | 340 | 02/10/2020 | OWN/2020-21/P/38 | 650 | |||||||||
01/10/2020 | OWN/2020-21/R/37 | 340 | 02/10/2020 | OWN/2020-21/P/39 | 1,750 | |||||||||
01/10/2020 | OWN/2020-21/R/38 | 440 | 02/10/2020 | OWN/2020-21/P/40 | 700 | |||||||||
01/10/2020 | OWN/2020-21/R/39 | 240 | 04/10/2020 | FFC/2020-21/P/41 | 1,500 | |||||||||
01/10/2020 | OWN/2020-21/R/40 | 240 | 10/10/2020 | OWN/2020-21/P/10 | 4,800 | |||||||||
02/10/2020 | OWN/2020-21/R/131 | 368 | 11/10/2020 | OWN/2020-21/P/41 | 5,400 | |||||||||
03/10/2020 | OWN/2020-21/R/132 | 358 | 11/10/2020 | OWN/2020-21/P/42 | 233,800 | |||||||||
03/10/2020 | OWN/2020-21/R/133 | 958 | 11/10/2020 | OWN/2020-21/P/43 | 141,950 | |||||||||
03/10/2020 | OWN/2020-21/R/134 | 224 | 11/10/2020 | OWN/2020-21/P/44 | 28,250 | |||||||||
03/10/2020 | OWN/2020-21/R/135 | 275 | 14/10/2020 | OWN/2020-21/P/45 | 28,250 | |||||||||
03/10/2020 | OWN/2020-21/R/41 | 120 | 14/10/2020 | OWN/2020-21/P/47 | 2,400 | |||||||||
03/10/2020 | OWN/2020-21/R/42 | 120 | 14/10/2020 | OWN/2020-21/P/48 | 969,898 | |||||||||
03/10/2020 | OWN/2020-21/R/43 | 240 | 18/10/2020 | OWN/2020-21/P/49 | 405 | |||||||||
03/10/2020 | OWN/2020-21/R/44 | 240 | 18/10/2020 | OWN/2020-21/P/50 | 1,380 | |||||||||
03/10/2020 | OWN/2020-21/R/45 | 340 | 18/10/2020 | OWN/2020-21/P/51 | 1,260 | |||||||||
04/10/2020 | OWN/2020-21/R/136 | 340 | 18/10/2020 | OWN/2020-21/P/52 | 215 | |||||||||
04/10/2020 | OWN/2020-21/R/137 | 220 | 18/10/2020 | OWN/2020-21/P/53 | 2,000 | |||||||||
04/10/2020 | OWN/2020-21/R/138 | 382 | 27/10/2020 | FFC/2020-21/P/42 | 15,500 | |||||||||
04/10/2020 | OWN/2020-21/R/139 | 1,158 | 27/10/2020 | FFC/2020-21/P/44 | 26,282 | |||||||||
04/10/2020 | OWN/2020-21/R/46 | 120 | 27/10/2020 | OWN/2020-21/P/11 | 650 | |||||||||
04/10/2020 | OWN/2020-21/R/47 | 120 | 27/10/2020 | OWN/2020-21/P/55 | 750 | |||||||||
04/10/2020 | OWN/2020-21/R/48 | 240 | 27/10/2020 | OWN/2020-21/P/56 | 623 | |||||||||
05/10/2020 | OWN/2020-21/R/140 | 1,581 | 27/10/2020 | OWN/2020-21/P/57 | 3,500 | |||||||||
05/10/2020 | OWN/2020-21/R/141 | 563 | 27/10/2020 | OWN/2020-21/P/58 | 3,500 | |||||||||
05/10/2020 | OWN/2020-21/R/142 | 99 | 28/10/2020 | FFC/2020-21/P/43 | 4,110 | |||||||||
05/10/2020 | OWN/2020-21/R/143 | 306 | 31/10/2020 | OWN/2020-21/P/59 | 3,000 | |||||||||
05/10/2020 | OWN/2020-21/R/144 | 886 | 31/10/2020 | OWN/2020-21/P/60 | 11,200 | |||||||||
05/10/2020 | OWN/2020-21/R/145 | 231 | ||||||||||||
05/10/2020 | OWN/2020-21/R/146 | 288 | ||||||||||||
05/10/2020 | OWN/2020-21/R/49 | 480 | ||||||||||||
05/10/2020 | OWN/2020-21/R/50 | 340 | ||||||||||||
05/10/2020 | OWN/2020-21/R/51 | 120 | ||||||||||||
05/10/2020 | OWN/2020-21/R/52 | 120 | ||||||||||||
05/10/2020 | OWN/2020-21/R/53 | 240 | ||||||||||||
06/10/2020 | OWN/2020-21/R/147 | 605 | ||||||||||||
06/10/2020 | OWN/2020-21/R/148 | 324 | ||||||||||||
06/10/2020 | OWN/2020-21/R/149 | 734 | ||||||||||||
06/10/2020 | OWN/2020-21/R/150 | 344 | ||||||||||||
06/10/2020 | OWN/2020-21/R/151 | 300 | ||||||||||||
06/10/2020 | OWN/2020-21/R/152 | 174 | ||||||||||||
06/10/2020 | OWN/2020-21/R/153 | 303 | ||||||||||||
07/10/2020 | OWN/2020-21/R/154 | 220 | ||||||||||||
07/10/2020 | OWN/2020-21/R/155 | 1,371 | ||||||||||||
07/10/2020 | OWN/2020-21/R/156 | 382 | ||||||||||||
07/10/2020 | OWN/2020-21/R/157 | 382 | ||||||||||||
07/10/2020 | OWN/2020-21/R/54 | 540 | ||||||||||||
07/10/2020 | OWN/2020-21/R/55 | 120 | ||||||||||||
07/10/2020 | OWN/2020-21/R/56 | 120 | ||||||||||||
07/10/2020 | OWN/2020-21/R/57 | 120 | ||||||||||||
07/10/2020 | OWN/2020-21/R/58 | 120 | ||||||||||||
08/10/2020 | OWN/2020-21/R/158 | 830 | ||||||||||||
08/10/2020 | OWN/2020-21/R/159 | 525 | ||||||||||||
08/10/2020 | OWN/2020-21/R/161 | 452 | ||||||||||||
08/10/2020 | OWN/2020-21/R/59 | 240 | ||||||||||||
08/10/2020 | OWN/2020-21/R/60 | 120 | ||||||||||||
09/10/2020 | OWN/2020-21/R/162 | 1,406,929 | ||||||||||||
09/10/2020 | OWN/2020-21/R/61 | 120 | ||||||||||||
09/10/2020 | OWN/2020-21/R/62 | 120 | ||||||||||||
10/10/2020 | OWN/2020-21/R/160 | 848 | ||||||||||||
10/10/2020 | OWN/2020-21/R/63 | 240 | ||||||||||||
10/10/2020 | OWN/2020-21/R/64 | 340 | ||||||||||||
11/10/2020 | OWN/2020-21/R/163 | 9,000 | ||||||||||||
11/10/2020 | OWN/2020-21/R/65 | 240 | ||||||||||||
11/10/2020 | OWN/2020-21/R/66 | 120 | ||||||||||||
13/10/2020 | OWN/2020-21/R/67 | 120 | ||||||||||||
13/10/2020 | OWN/2020-21/R/68 | 120 | ||||||||||||
13/10/2020 | OWN/2020-21/R/69 | 120 | ||||||||||||
14/10/2020 | OWN/2020-21/R/164 | 957 | ||||||||||||
14/10/2020 | OWN/2020-21/R/165 | 3,374 | ||||||||||||
15/10/2020 | OWN/2020-21/R/166 | 776 | ||||||||||||
15/10/2020 | OWN/2020-21/R/167 | 188 | ||||||||||||
15/10/2020 | OWN/2020-21/R/168 | 595 | ||||||||||||
15/10/2020 | OWN/2020-21/R/169 | 650 | ||||||||||||
15/10/2020 | OWN/2020-21/R/170 | 337 | ||||||||||||
15/10/2020 | OWN/2020-21/R/171 | 592 | ||||||||||||
15/10/2020 | OWN/2020-21/R/172 | 659 | ||||||||||||
15/10/2020 | OWN/2020-21/R/173 | 477 | ||||||||||||
15/10/2020 | OWN/2020-21/R/174 | 530 | ||||||||||||
17/10/2020 | OWN/2020-21/R/70 | 240 | ||||||||||||
18/10/2020 | OWN/2020-21/R/175 | 552 | ||||||||||||
18/10/2020 | OWN/2020-21/R/176 | 450 | ||||||||||||
18/10/2020 | OWN/2020-21/R/177 | 242 | ||||||||||||
19/10/2020 | OWN/2020-21/R/178 | 315 | ||||||||||||
19/10/2020 | OWN/2020-21/R/179 | 898 | ||||||||||||
19/10/2020 | OWN/2020-21/R/180 | 312 | ||||||||||||
23/10/2020 | OWN/2020-21/R/71 | 120 | ||||||||||||
27/10/2020 | OWN/2020-21/R/181 | 500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/182 | 773 | ||||||||||||
27/10/2020 | OWN/2020-21/R/183 | 935 | ||||||||||||
28/10/2020 | OWN/2020-21/R/184 | 121 | ||||||||||||
28/10/2020 | OWN/2020-21/R/72 | 120 | ||||||||||||
28/10/2020 | OWN/2020-21/R/73 | 120 | ||||||||||||
28/10/2020 | OWN/2020-21/R/74 | 120 | ||||||||||||
31/10/2020 | OWN/2020-21/R/185 | 322 | ||||||||||||
31/10/2020 | OWN/2020-21/R/186 | 230 | ||||||||||||
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