Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/14 | 23,350 | 05/10/2020 | OWN/2020-21/P/198 | 50,015 | |||||||||
05/10/2020 | OWN/2020-21/R/360 | 13,800 | 05/10/2020 | OWN/2020-21/P/199 | 1,000 | |||||||||
05/10/2020 | OWN/2020-21/R/365 | 59,545 | 05/10/2020 | OWN/2020-21/P/200 | 1,000 | |||||||||
08/10/2020 | OWN/2020-21/R/369 | 40,000 | 05/10/2020 | OWN/2020-21/P/201 | 1,582 | |||||||||
09/10/2020 | OWN/2020-21/R/361 | 11,325 | 05/10/2020 | OWN/2020-21/P/202 | 1,000 | |||||||||
09/10/2020 | OWN/2020-21/R/362 | 300 | 05/10/2020 | OWN/2020-21/P/203 | 1,166 | |||||||||
09/10/2020 | OWN/2020-21/R/363 | 2,150 | 05/10/2020 | OWN/2020-21/P/204 | 1,616 | |||||||||
09/10/2020 | OWN/2020-21/R/370 | 354,775 | 05/10/2020 | OWN/2020-21/P/205 | 2,124 | |||||||||
09/10/2020 | OWN/2020-21/R/371 | 1,145 | 05/10/2020 | OWN/2020-21/P/207 | 6,400 | |||||||||
09/10/2020 | OWN/2020-21/R/372 | 1,145 | 05/10/2020 | OWN/2020-21/P/208 | 48,691 | |||||||||
09/10/2020 | OWN/2020-21/R/373 | 3,500 | 05/10/2020 | OWN/2020-21/P/209 | 2,374 | |||||||||
09/10/2020 | OWN/2020-21/R/374 | 1,116 | 05/10/2020 | OWN/2020-21/P/210 | 1,680 | |||||||||
09/10/2020 | OWN/2020-21/R/375 | 250 | 05/10/2020 | OWN/2020-21/P/211 | 1,920 | |||||||||
09/10/2020 | OWN/2020-21/R/376 | 50 | 05/10/2020 | OWN/2020-21/P/212 | 4,000 | |||||||||
14/10/2020 | FFC/2020-21/R/15 | 20,000 | 05/10/2020 | OWN/2020-21/P/213 | 7,825 | |||||||||
16/10/2020 | OWN/2020-21/R/364 | 6,275 | 08/10/2020 | OWN/2020-21/P/214 | 9,700 | |||||||||
16/10/2020 | OWN/2020-21/R/366 | 180 | 14/10/2020 | OWN/2020-21/P/215 | 277,872 | |||||||||
16/10/2020 | OWN/2020-21/R/377 | 107,636 | 16/10/2020 | OWN/2020-21/P/216 | 2,960 | |||||||||
16/10/2020 | OWN/2020-21/R/378 | 1,080 | 16/10/2020 | OWN/2020-21/P/217 | 3,600 | |||||||||
16/10/2020 | OWN/2020-21/R/379 | 1,080 | 16/10/2020 | OWN/2020-21/P/218 | 1,200 | |||||||||
16/10/2020 | OWN/2020-21/R/380 | 2,000 | 16/10/2020 | OWN/2020-21/P/219 | 50,000 | |||||||||
16/10/2020 | OWN/2020-21/R/381 | 4,070 | 16/10/2020 | OWN/2020-21/P/220 | 56,699 | |||||||||
16/10/2020 | OWN/2020-21/R/382 | 880 | 16/10/2020 | OWN/2020-21/P/221 | 63,838 | |||||||||
23/10/2020 | OWN/2020-21/R/367 | 6,225 | 19/10/2020 | OWN/2020-21/P/222 | 19,950 | |||||||||
23/10/2020 | OWN/2020-21/R/368 | 120 | 20/10/2020 | OWN/2020-21/P/206 | 2,950 | |||||||||
23/10/2020 | OWN/2020-21/R/383 | 85,649 | 28/10/2020 | OWN/2020-21/P/223 | 550 | |||||||||
23/10/2020 | OWN/2020-21/R/384 | 167,817 | 29/10/2020 | FFC/2020-21/P/49 | 37,600 | |||||||||
23/10/2020 | OWN/2020-21/R/385 | 930 | 29/10/2020 | FFC/2020-21/P/50 | 15 | |||||||||
23/10/2020 | OWN/2020-21/R/386 | 35 | 29/10/2020 | FFC/2020-21/P/51 | 2.7 | |||||||||
23/10/2020 | OWN/2020-21/R/387 | 930 | 29/10/2020 | FFC/2020-21/P/52 | 110,979 | |||||||||
23/10/2020 | OWN/2020-21/R/388 | 35 | 29/10/2020 | OWN/2020-21/P/224 | 563,753 | |||||||||
23/10/2020 | OWN/2020-21/R/389 | 3,500 | 29/10/2020 | OWN/2020-21/P/225 | 146,842 | |||||||||
23/10/2020 | OWN/2020-21/R/390 | 7,487 | 29/10/2020 | OWN/2020-21/P/226 | 74,249 | |||||||||
23/10/2020 | OWN/2020-21/R/391 | 11,543 | ||||||||||||
29/10/2020 | OWN/2020-21/R/392 | 17 | ||||||||||||
29/10/2020 | OWN/2020-21/R/393 | 18 | ||||||||||||
29/10/2020 | OWN/2020-21/R/394 | 6 | ||||||||||||
29/10/2020 | OWN/2020-21/R/395 | 6,434 | ||||||||||||
29/10/2020 | OWN/2020-21/R/396 | 130 | ||||||||||||
29/10/2020 | OWN/2020-21/R/397 | 130 | ||||||||||||
29/10/2020 | OWN/2020-21/R/398 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/399 | 284 | ||||||||||||
29/10/2020 | OWN/2020-21/R/400 | 300 | ||||||||||||
29/10/2020 | OWN/2020-21/R/401 | 880 | ||||||||||||
29/10/2020 | OWN/2020-21/R/402 | 1,525 | ||||||||||||
29/10/2020 | OWN/2020-21/R/403 | 30 | ||||||||||||
29/10/2020 | OWN/2020-21/R/404 | 2,150 | ||||||||||||
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