Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/15 | 26,371 | 01/10/2020 | FFC/2020-21/P/46 | 295,376 | 05/10/2020 | OWN/2020-21/C/145 | 6,600 | ||||||
01/10/2020 | OWN/2020-21/R/253 | 33,196 | 10/10/2020 | OWN/2020-21/P/158 | 19 | 06/10/2020 | OWN/2020-21/C/142 | 12,230 | ||||||
01/10/2020 | OWN/2020-21/R/254 | 55,767 | 14/10/2020 | FFC/2020-21/P/45 | 5,274 | 06/10/2020 | OWN/2020-21/C/146 | 3,000 | ||||||
01/10/2020 | OWN/2020-21/R/255 | 1,016 | 14/10/2020 | OWN/2020-21/P/161 | 121,206 | 07/10/2020 | OWN/2020-21/C/147 | 10,620 | ||||||
03/10/2020 | OWN/2020-21/R/256 | 8,989 | 14/10/2020 | OWN/2020-21/P/162 | 13,106 | 08/10/2020 | OWN/2020-21/C/143 | 9,778 | ||||||
05/10/2020 | OWN/2020-21/R/268 | 6,600 | 14/10/2020 | OWN/2020-21/P/163 | 2,000 | 09/10/2020 | OWN/2020-21/C/148 | 9,150 | ||||||
06/10/2020 | OWN/2020-21/R/257 | 12,230 | 14/10/2020 | OWN/2020-21/P/164 | 56,030 | 09/10/2020 | OWN/2020-21/C/150 | 17,634 | ||||||
06/10/2020 | OWN/2020-21/R/269 | 3,000 | 14/10/2020 | OWN/2020-21/P/165 | 18 | 12/10/2020 | OWN/2020-21/C/144 | 1,817 | ||||||
07/10/2020 | OWN/2020-21/R/258 | 16,641 | 27/10/2020 | OWN/2020-21/P/160 | 4,500 | 12/10/2020 | OWN/2020-21/C/149 | 1,500 | ||||||
07/10/2020 | OWN/2020-21/R/270 | 10,620 | 27/10/2020 | OWN/2020-21/P/166 | 297,664 | 13/10/2020 | OWN/2020-21/C/151 | 3,000 | ||||||
08/10/2020 | OWN/2020-21/R/259 | 9,848 | 27/10/2020 | OWN/2020-21/P/167 | 148,648 | 13/10/2020 | OWN/2020-21/C/160 | 7,324 | ||||||
08/10/2020 | OWN/2020-21/R/260 | 154,190 | 27/10/2020 | OWN/2020-21/P/168 | 298,710 | 14/10/2020 | OWN/2020-21/C/152 | 1,500 | ||||||
09/10/2020 | OWN/2020-21/R/261 | 17,634 | 27/10/2020 | OWN/2020-21/P/169 | 83,061 | 14/10/2020 | OWN/2020-21/C/161 | 443 | ||||||
09/10/2020 | OWN/2020-21/R/262 | 2,668 | 27/10/2020 | OWN/2020-21/P/170 | 24,780 | 16/10/2020 | OWN/2020-21/C/162 | 4,648 | ||||||
09/10/2020 | OWN/2020-21/R/263 | 100 | 27/10/2020 | OWN/2020-21/P/171 | 90,270 | 19/10/2020 | OWN/2020-21/C/153 | 15,120 | ||||||
09/10/2020 | OWN/2020-21/R/264 | 1 | 27/10/2020 | OWN/2020-21/P/172 | 128,620 | 19/10/2020 | OWN/2020-21/C/163 | 17,896 | ||||||
09/10/2020 | OWN/2020-21/R/271 | 9,150 | 27/10/2020 | OWN/2020-21/P/173 | 298,870 | 20/10/2020 | OWN/2020-21/C/154 | 21,680 | ||||||
12/10/2020 | OWN/2020-21/R/265 | 1,747 | 27/10/2020 | OWN/2020-21/P/174 | 7,070 | 20/10/2020 | OWN/2020-21/C/164 | 34,237 | ||||||
12/10/2020 | OWN/2020-21/R/266 | 67,423 | 28/10/2020 | OWN/2020-21/P/175 | 39 | 21/10/2020 | OWN/2020-21/C/155 | 4,560 | ||||||
12/10/2020 | OWN/2020-21/R/267 | 3,500 | 21/10/2020 | OWN/2020-21/C/165 | 24,514 | |||||||||
12/10/2020 | OWN/2020-21/R/272 | 1,500 | 22/10/2020 | OWN/2020-21/C/156 | 4,530 | |||||||||
13/10/2020 | OWN/2020-21/R/273 | 3,000 | 22/10/2020 | OWN/2020-21/C/166 | 4,021 | |||||||||
13/10/2020 | OWN/2020-21/R/282 | 7,324 | 26/10/2020 | OWN/2020-21/C/157 | 6,000 | |||||||||
14/10/2020 | OWN/2020-21/R/274 | 1,500 | 26/10/2020 | OWN/2020-21/C/167 | 8,123 | |||||||||
14/10/2020 | OWN/2020-21/R/283 | 443 | 27/10/2020 | OWN/2020-21/C/158 | 3,000 | |||||||||
14/10/2020 | OWN/2020-21/R/284 | 2,149 | 27/10/2020 | OWN/2020-21/C/168 | 31,150 | |||||||||
14/10/2020 | OWN/2020-21/R/285 | 6,553 | 29/10/2020 | OWN/2020-21/C/159 | 3,000 | |||||||||
14/10/2020 | OWN/2020-21/R/286 | 12,452 | 29/10/2020 | OWN/2020-21/C/169 | 5,336 | |||||||||
16/10/2020 | OWN/2020-21/R/287 | 4,648 | ||||||||||||
16/10/2020 | OWN/2020-21/R/288 | 82,679 | ||||||||||||
16/10/2020 | OWN/2020-21/R/289 | 75,160 | ||||||||||||
19/10/2020 | OWN/2020-21/R/275 | 15,120 | ||||||||||||
19/10/2020 | OWN/2020-21/R/290 | 17,896 | ||||||||||||
19/10/2020 | OWN/2020-21/R/291 | 31,243 | ||||||||||||
19/10/2020 | OWN/2020-21/R/292 | 37,742 | ||||||||||||
20/10/2020 | OWN/2020-21/R/276 | 21,680 | ||||||||||||
20/10/2020 | OWN/2020-21/R/293 | 34,237 | ||||||||||||
21/10/2020 | OWN/2020-21/R/277 | 4,560 | ||||||||||||
21/10/2020 | OWN/2020-21/R/294 | 24,514 | ||||||||||||
22/10/2020 | OWN/2020-21/R/278 | 7,530 | ||||||||||||
22/10/2020 | OWN/2020-21/R/295 | 4,021 | ||||||||||||
23/10/2020 | OWN/2020-21/R/296 | 29,152 | ||||||||||||
26/10/2020 | OWN/2020-21/R/279 | 3,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/298 | 8,123 | ||||||||||||
27/10/2020 | OWN/2020-21/R/280 | 3,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/299 | 31,150 | ||||||||||||
27/10/2020 | OWN/2020-21/R/300 | 54,488 | ||||||||||||
27/10/2020 | OWN/2020-21/R/301 | 98,501 | ||||||||||||
29/10/2020 | OWN/2020-21/R/281 | 3,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/302 | 14,627 | ||||||||||||
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