Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/4 | 61,806 | 01/10/2020 | FFC/2020-21/P/30 | 80,384 | 30/10/2020 | OWN/2020-21/C/16 | 18,800 | ||||||
01/10/2020 | OWN/2020-21/R/116 | 58,601 | 01/10/2020 | OWN/2020-21/P/101 | 10,450 | 30/10/2020 | OWN/2020-21/C/17 | 24,765 | ||||||
01/10/2020 | OWN/2020-21/R/275 | 10,110 | 01/10/2020 | OWN/2020-21/P/190 | 9,942 | 30/10/2020 | OWN/2020-21/C/18 | 1,830 | ||||||
02/10/2020 | OWN/2020-21/R/276 | 6,550 | 03/10/2020 | OWN/2020-21/P/102 | 431,882 | |||||||||
03/10/2020 | OWN/2020-21/R/117 | 171,659 | 03/10/2020 | OWN/2020-21/P/193 | 44,592 | |||||||||
03/10/2020 | OWN/2020-21/R/118 | 17,593 | 05/10/2020 | OWN/2020-21/P/103 | 164,596 | |||||||||
03/10/2020 | OWN/2020-21/R/277 | 1,300 | 06/10/2020 | FFC/2020-21/P/31 | 49,000 | |||||||||
04/10/2020 | XVFC/2020-21/R/3 | 18,307 | 07/10/2020 | OWN/2020-21/P/195 | 5,000 | |||||||||
05/10/2020 | OWN/2020-21/R/119 | 17,461 | 08/10/2020 | OWN/2020-21/P/105 | 14,352 | |||||||||
07/10/2020 | OWN/2020-21/R/120 | 6,273 | 08/10/2020 | OWN/2020-21/P/198 | 12,525 | |||||||||
07/10/2020 | OWN/2020-21/R/278 | 46,100 | 09/10/2020 | OWN/2020-21/P/201 | 1,500 | |||||||||
08/10/2020 | OWN/2020-21/R/121 | 45,000 | 12/10/2020 | FFC/2020-21/P/32 | 24,697 | |||||||||
08/10/2020 | OWN/2020-21/R/279 | 1,610 | 12/10/2020 | OWN/2020-21/P/107 | 41,550 | |||||||||
09/10/2020 | OWN/2020-21/R/122 | 3,709 | 12/10/2020 | OWN/2020-21/P/204 | 97,070 | |||||||||
09/10/2020 | OWN/2020-21/R/123 | 37,401 | 13/10/2020 | FFC/2020-21/P/33 | 14,950 | |||||||||
09/10/2020 | OWN/2020-21/R/280 | 3,340 | 13/10/2020 | FFC/2020-21/P/34 | 112,753 | |||||||||
12/10/2020 | OWN/2020-21/R/124 | 39,865 | 13/10/2020 | OWN/2020-21/P/109 | 6,400 | |||||||||
12/10/2020 | OWN/2020-21/R/281 | 7,800 | 14/10/2020 | OWN/2020-21/P/111 | 1,000 | |||||||||
13/10/2020 | OWN/2020-21/R/125 | 4,796 | 14/10/2020 | OWN/2020-21/P/207 | 100 | |||||||||
13/10/2020 | OWN/2020-21/R/282 | 3,900 | 16/10/2020 | OWN/2020-21/P/113 | 7,000 | |||||||||
14/10/2020 | OWN/2020-21/R/126 | 8,739 | 16/10/2020 | OWN/2020-21/P/210 | 5,000 | |||||||||
14/10/2020 | OWN/2020-21/R/283 | 9,410 | 19/10/2020 | OWN/2020-21/P/115 | 1,000 | |||||||||
15/10/2020 | OWN/2020-21/R/127 | 2,180 | 20/10/2020 | OWN/2020-21/P/117 | 6,100 | |||||||||
15/10/2020 | OWN/2020-21/R/284 | 2,300 | 21/10/2020 | FFC/2020-21/P/35 | 11,000 | |||||||||
16/10/2020 | OWN/2020-21/R/128 | 26,207 | 21/10/2020 | OWN/2020-21/P/119 | 192,294 | |||||||||
19/10/2020 | OWN/2020-21/R/129 | 33,495 | 21/10/2020 | OWN/2020-21/P/213 | 3,900 | |||||||||
19/10/2020 | OWN/2020-21/R/285 | 1,300 | 22/10/2020 | OWN/2020-21/P/121 | 31,000 | |||||||||
20/10/2020 | OWN/2020-21/R/130 | 3,260 | 23/10/2020 | OWN/2020-21/P/214 | 118 | |||||||||
21/10/2020 | OWN/2020-21/R/131 | 58,093 | 26/10/2020 | FFC/2020-21/P/36 | 1,750 | |||||||||
21/10/2020 | OWN/2020-21/R/286 | 4,380 | 26/10/2020 | OWN/2020-21/P/122 | 18,350 | |||||||||
23/10/2020 | OWN/2020-21/R/132 | 8,322 | 28/10/2020 | OWN/2020-21/P/215 | 4,550 | |||||||||
23/10/2020 | OWN/2020-21/R/287 | 3,900 | 29/10/2020 | OWN/2020-21/P/124 | 8,750 | |||||||||
26/10/2020 | OWN/2020-21/R/133 | 16,967 | 29/10/2020 | OWN/2020-21/P/226 | 451 | |||||||||
27/10/2020 | OWN/2020-21/R/134 | 260 | 30/10/2020 | OWN/2020-21/P/125 | 10,640 | |||||||||
28/10/2020 | OWN/2020-21/R/135 | 10,000 | 30/10/2020 | OWN/2020-21/P/216 | 94,556 | |||||||||
28/10/2020 | OWN/2020-21/R/288 | 59,980 | ||||||||||||
29/10/2020 | OWN/2020-21/R/136 | 20,909 | ||||||||||||
29/10/2020 | OWN/2020-21/R/289 | 42,100 | ||||||||||||
30/10/2020 | OWN/2020-21/R/137 | 5,000 | ||||||||||||
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