Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | XVFC/2020-21/R/3 | 24,081 | 03/10/2020 | FFC/2020-21/P/28 | 45,000 | 31/10/2020 | OWN/2020-21/C/21 | 5,000 | ||||||
05/10/2020 | OWN/2020-21/R/310 | 1,427 | 03/10/2020 | OWN/2020-21/P/481 | 500 | 31/10/2020 | OWN/2020-21/C/22 | 154 | ||||||
06/10/2020 | OWN/2020-21/R/156 | 5,500 | 05/10/2020 | FFC/2020-21/P/29 | 166,900 | |||||||||
06/10/2020 | OWN/2020-21/R/311 | 8,026 | 05/10/2020 | OWN/2020-21/P/270 | 2,000 | |||||||||
07/10/2020 | OWN/2020-21/R/157 | 17,000 | 05/10/2020 | OWN/2020-21/P/271 | 1,000 | |||||||||
07/10/2020 | OWN/2020-21/R/312 | 5,788 | 07/10/2020 | FFC/2020-21/P/30 | 153,392 | |||||||||
07/10/2020 | OWN/2020-21/R/313 | 650 | 07/10/2020 | OWN/2020-21/P/272 | 29.5 | |||||||||
08/10/2020 | OWN/2020-21/R/158 | 2,300 | 07/10/2020 | OWN/2020-21/P/273 | 17,000 | |||||||||
09/10/2020 | OWN/2020-21/R/159 | 2,600 | 07/10/2020 | OWN/2020-21/P/274 | 650 | |||||||||
09/10/2020 | OWN/2020-21/R/314 | 12,406 | 07/10/2020 | OWN/2020-21/P/482 | 19,816 | |||||||||
12/10/2020 | OWN/2020-21/R/160 | 3,600 | 07/10/2020 | OWN/2020-21/P/483 | 935 | |||||||||
12/10/2020 | OWN/2020-21/R/315 | 15,615 | 08/10/2020 | OWN/2020-21/P/484 | 3,150 | |||||||||
12/10/2020 | OWN/2020-21/R/316 | 1,600 | 09/10/2020 | OWN/2020-21/P/275 | 1,259 | |||||||||
13/10/2020 | OWN/2020-21/R/317 | 2,427 | 09/10/2020 | OWN/2020-21/P/276 | 2,400 | |||||||||
14/10/2020 | OWN/2020-21/R/161 | 6,300 | 12/10/2020 | OWN/2020-21/P/277 | 3,331 | |||||||||
14/10/2020 | OWN/2020-21/R/318 | 12,582 | 12/10/2020 | OWN/2020-21/P/485 | 1,600 | |||||||||
15/10/2020 | OWN/2020-21/R/162 | 5,000 | 12/10/2020 | OWN/2020-21/P/486 | 500 | |||||||||
16/10/2020 | OWN/2020-21/R/163 | 1,000 | 13/10/2020 | OWN/2020-21/P/278 | 1,720 | |||||||||
16/10/2020 | OWN/2020-21/R/319 | 10,955 | 14/10/2020 | OWN/2020-21/P/279 | 1,000 | |||||||||
19/10/2020 | OWN/2020-21/R/164 | 2,600 | 14/10/2020 | OWN/2020-21/P/280 | 4,000 | |||||||||
19/10/2020 | OWN/2020-21/R/320 | 13,845 | 14/10/2020 | OWN/2020-21/P/487 | 10,000 | |||||||||
20/10/2020 | OWN/2020-21/R/165 | 2,000 | 15/10/2020 | OWN/2020-21/P/281 | 4,000 | |||||||||
20/10/2020 | OWN/2020-21/R/321 | 3,487 | 15/10/2020 | OWN/2020-21/P/488 | 800 | |||||||||
21/10/2020 | OWN/2020-21/R/166 | 5,000 | 16/10/2020 | FFC/2020-21/P/31 | 261,075 | |||||||||
21/10/2020 | OWN/2020-21/R/322 | 11,124 | 17/10/2020 | OWN/2020-21/P/489 | 3,150 | |||||||||
22/10/2020 | OWN/2020-21/R/167 | 2,000 | 19/10/2020 | OWN/2020-21/P/282 | 1,000 | |||||||||
22/10/2020 | OWN/2020-21/R/323 | 9,105 | 19/10/2020 | OWN/2020-21/P/283 | 4,800 | |||||||||
23/10/2020 | OWN/2020-21/R/168 | 4,000 | 20/10/2020 | OWN/2020-21/P/284 | 7,200 | |||||||||
23/10/2020 | OWN/2020-21/R/169 | 48,400 | 20/10/2020 | OWN/2020-21/P/490 | 1,500 | |||||||||
23/10/2020 | OWN/2020-21/R/170 | 48,400 | 21/10/2020 | OWN/2020-21/P/285 | 3,000 | |||||||||
23/10/2020 | OWN/2020-21/R/324 | 13,173 | 21/10/2020 | OWN/2020-21/P/286 | 3,000 | |||||||||
26/10/2020 | OWN/2020-21/R/325 | 53,000 | 21/10/2020 | OWN/2020-21/P/287 | 5,000 | |||||||||
27/10/2020 | OWN/2020-21/R/171 | 4,000 | 21/10/2020 | OWN/2020-21/P/288 | 1,400 | |||||||||
27/10/2020 | OWN/2020-21/R/326 | 8,673 | 22/10/2020 | FFC/2020-21/P/32 | 137,793 | |||||||||
28/10/2020 | OWN/2020-21/R/327 | 18,903 | 22/10/2020 | OWN/2020-21/P/289 | 1,000 | |||||||||
29/10/2020 | OWN/2020-21/R/172 | 4,000 | 22/10/2020 | OWN/2020-21/P/290 | 2,085 | |||||||||
29/10/2020 | OWN/2020-21/R/173 | 1,000 | 23/10/2020 | FFC/2020-21/P/33 | 208,820 | |||||||||
29/10/2020 | OWN/2020-21/R/328 | 3,927 | 23/10/2020 | FFC/2020-21/P/34 | 48,400 | |||||||||
23/10/2020 | OWN/2020-21/P/291 | 915 | ||||||||||||
23/10/2020 | OWN/2020-21/P/292 | 1,200 | ||||||||||||
23/10/2020 | OWN/2020-21/P/293 | 48,400 | ||||||||||||
23/10/2020 | OWN/2020-21/P/294 | 5,418 | ||||||||||||
23/10/2020 | OWN/2020-21/P/491 | 48,400 | ||||||||||||
23/10/2020 | OWN/2020-21/P/492 | 3,118 | ||||||||||||
26/10/2020 | FFC/2020-21/P/35 | 22,162 | ||||||||||||
26/10/2020 | OWN/2020-21/P/295 | 63,847 | ||||||||||||
26/10/2020 | OWN/2020-21/P/296 | 1,250 | ||||||||||||
26/10/2020 | OWN/2020-21/P/493 | 53,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/297 | 1,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/298 | 1,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/299 | 3,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/300 | 3,600 | ||||||||||||
29/10/2020 | FFC/2020-21/P/36 | 497,262 | ||||||||||||
29/10/2020 | OWN/2020-21/P/301 | 4,900 | ||||||||||||
29/10/2020 | OWN/2020-21/P/302 | 3,927 | ||||||||||||
31/10/2020 | OWN/2020-21/P/303 | 4,540 | ||||||||||||
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