Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2020 | OWN/2020-21/R/58 | 500 | 01/10/2020 | FFC/2020-21/P/31 | 75,000 | 22/10/2020 | OWN/2020-21/C/5 | 12,500 | ||||||
21/10/2020 | OWN/2020-21/R/59 | 1,000 | 01/10/2020 | FFC/2020-21/P/32 | 75,000 | 27/10/2020 | OWN/2020-21/C/6 | 25,000 | ||||||
21/10/2020 | OWN/2020-21/R/60 | 1,000 | 01/10/2020 | FFC/2020-21/P/33 | 61,800 | |||||||||
21/10/2020 | OWN/2020-21/R/61 | 1,000 | 01/10/2020 | FFC/2020-21/P/34 | 25,000 | |||||||||
21/10/2020 | OWN/2020-21/R/62 | 1,000 | 01/10/2020 | FFC/2020-21/P/35 | 30,000 | |||||||||
21/10/2020 | OWN/2020-21/R/63 | 2,000 | 01/10/2020 | FFC/2020-21/P/36 | 30,000 | |||||||||
21/10/2020 | OWN/2020-21/R/64 | 300 | 01/10/2020 | FFC/2020-21/P/37 | 14,000 | |||||||||
22/10/2020 | OWN/2020-21/R/65 | 1,608,000 | 01/10/2020 | FFC/2020-21/P/38 | 80,000 | |||||||||
23/10/2020 | OWN/2020-21/R/66 | 1,000 | 01/10/2020 | FFC/2020-21/P/39 | 100,000 | |||||||||
23/10/2020 | OWN/2020-21/R/67 | 1,000 | 01/10/2020 | FFC/2020-21/P/40 | 80,000 | |||||||||
23/10/2020 | OWN/2020-21/R/68 | 1,000 | 21/10/2020 | FFC/2020-21/P/41 | 28,800 | |||||||||
23/10/2020 | OWN/2020-21/R/69 | 1,000 | 21/10/2020 | FFC/2020-21/P/42 | 200,000 | |||||||||
23/10/2020 | OWN/2020-21/R/70 | 1,000 | 21/10/2020 | FFC/2020-21/P/43 | 50,000 | |||||||||
23/10/2020 | OWN/2020-21/R/71 | 1,000 | 21/10/2020 | FFC/2020-21/P/44 | 50,000 | |||||||||
23/10/2020 | OWN/2020-21/R/72 | 1,000 | 21/10/2020 | FFC/2020-21/P/45 | 50,000 | |||||||||
23/10/2020 | OWN/2020-21/R/73 | 1,000 | 21/10/2020 | FFC/2020-21/P/46 | 50,000 | |||||||||
27/10/2020 | OWN/2020-21/R/100 | 2,000 | 21/10/2020 | OWN/2020-21/P/154 | 295 | |||||||||
27/10/2020 | OWN/2020-21/R/101 | 1,000 | 22/10/2020 | OWN/2020-21/P/67 | 18,200 | |||||||||
27/10/2020 | OWN/2020-21/R/102 | 1,000 | 23/10/2020 | OWN/2020-21/P/100 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/103 | 1,000 | 23/10/2020 | OWN/2020-21/P/101 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/104 | 1,000 | 23/10/2020 | OWN/2020-21/P/102 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/105 | 2,000 | 23/10/2020 | OWN/2020-21/P/103 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/106 | 1,000 | 23/10/2020 | OWN/2020-21/P/104 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/107 | 1,000 | 23/10/2020 | OWN/2020-21/P/105 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/108 | 1,000 | 23/10/2020 | OWN/2020-21/P/106 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/76 | 1,000 | 23/10/2020 | OWN/2020-21/P/107 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/77 | 1,000 | 23/10/2020 | OWN/2020-21/P/108 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/78 | 1,000 | 23/10/2020 | OWN/2020-21/P/109 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/79 | 1,000 | 23/10/2020 | OWN/2020-21/P/110 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/80 | 1,000 | 23/10/2020 | OWN/2020-21/P/111 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/81 | 2,000 | 23/10/2020 | OWN/2020-21/P/112 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/82 | 1,000 | 23/10/2020 | OWN/2020-21/P/113 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/83 | 1,000 | 23/10/2020 | OWN/2020-21/P/114 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/84 | 1,000 | 23/10/2020 | OWN/2020-21/P/115 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/85 | 1,000 | 23/10/2020 | OWN/2020-21/P/116 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/86 | 1,000 | 23/10/2020 | OWN/2020-21/P/117 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/87 | 1,000 | 23/10/2020 | OWN/2020-21/P/118 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/88 | 1,000 | 23/10/2020 | OWN/2020-21/P/119 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/89 | 1,000 | 23/10/2020 | OWN/2020-21/P/120 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/90 | 1,000 | 23/10/2020 | OWN/2020-21/P/121 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/91 | 1,000 | 23/10/2020 | OWN/2020-21/P/122 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/92 | 1,000 | 23/10/2020 | OWN/2020-21/P/123 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/93 | 1,000 | 23/10/2020 | OWN/2020-21/P/124 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/94 | 1,000 | 23/10/2020 | OWN/2020-21/P/125 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/95 | 1,000 | 23/10/2020 | OWN/2020-21/P/126 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/96 | 1,000 | 23/10/2020 | OWN/2020-21/P/127 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/97 | 1,000 | 23/10/2020 | OWN/2020-21/P/128 | 12,000 | |||||||||
27/10/2020 | OWN/2020-21/R/98 | 1,000 | 23/10/2020 | OWN/2020-21/P/68 | 3,500 | |||||||||
27/10/2020 | OWN/2020-21/R/99 | 1,000 | 23/10/2020 | OWN/2020-21/P/69 | 11,100 | |||||||||
31/10/2020 | OWN/2020-21/R/109 | 1,000 | 23/10/2020 | OWN/2020-21/P/70 | 6,720 | |||||||||
31/10/2020 | OWN/2020-21/R/110 | 1,000 | 23/10/2020 | OWN/2020-21/P/71 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/111 | 1,000 | 23/10/2020 | OWN/2020-21/P/72 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/112 | 1,000 | 23/10/2020 | OWN/2020-21/P/73 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/113 | 1,000 | 23/10/2020 | OWN/2020-21/P/74 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/114 | 925 | 23/10/2020 | OWN/2020-21/P/75 | 12,000 | |||||||||
23/10/2020 | OWN/2020-21/P/76 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/77 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/78 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/79 | 840,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/80 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/81 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/82 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/83 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/84 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/85 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/86 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/87 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/88 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/89 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/90 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/91 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/92 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/93 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/94 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/95 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/96 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/97 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/98 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/99 | 12,000 | ||||||||||||
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