Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/141 | 3,300 | 05/10/2020 | FFC/2020-21/P/47 | 6,000 | 01/10/2020 | OWN/2020-21/C/27 | 5,000 | ||||||
01/10/2020 | OWN/2020-21/R/142 | 1,112 | 05/10/2020 | FFC/2020-21/P/48 | 15,110 | 05/10/2020 | OWN/2020-21/C/28 | 4,450 | ||||||
01/10/2020 | OWN/2020-21/R/143 | 2,756 | 09/10/2020 | FFC/2020-21/P/49 | 76,558 | 06/10/2020 | OWN/2020-21/C/29 | 5,200 | ||||||
04/10/2020 | XVFC/2020-21/R/4 | 94.4 | 09/10/2020 | FFC/2020-21/P/50 | 231,696 | 08/10/2020 | OWN/2020-21/C/30 | 7,550 | ||||||
04/10/2020 | XVFC/2020-21/R/5 | 7,270 | 09/10/2020 | OWN/2020-21/P/54 | 1,250 | 12/10/2020 | OWN/2020-21/C/31 | 3,350 | ||||||
05/10/2020 | OWN/2020-21/R/375 | 4,010 | 09/10/2020 | OWN/2020-21/P/55 | 10,050 | 13/10/2020 | OWN/2020-21/C/32 | 5,200 | ||||||
06/10/2020 | OWN/2020-21/R/144 | 304 | 09/10/2020 | OWN/2020-21/P/56 | 11,050 | 16/10/2020 | OWN/2020-21/C/33 | 5,000 | ||||||
06/10/2020 | OWN/2020-21/R/145 | 500 | 09/10/2020 | OWN/2020-21/P/57 | 11,050 | 20/10/2020 | OWN/2020-21/C/34 | 7,270 | ||||||
06/10/2020 | OWN/2020-21/R/146 | 1,544 | 19/10/2020 | FFC/2020-21/P/51 | 19,000 | 22/10/2020 | OWN/2020-21/C/35 | 8,430 | ||||||
06/10/2020 | OWN/2020-21/R/147 | 3,598 | 20/10/2020 | FFC/2020-21/P/52 | 30,000 | 26/10/2020 | OWN/2020-21/C/36 | 3,500 | ||||||
08/10/2020 | OWN/2020-21/R/148 | 270 | 20/10/2020 | FFC/2020-21/P/53 | 193,233 | 28/10/2020 | OWN/2020-21/C/37 | 8,100 | ||||||
08/10/2020 | OWN/2020-21/R/149 | 1,041 | 22/10/2020 | OWN/2020-21/P/58 | 5,240 | 29/10/2020 | OWN/2020-21/C/38 | 4,500 | ||||||
08/10/2020 | OWN/2020-21/R/150 | 898 | 28/10/2020 | OWN/2020-21/P/59 | 33,150 | |||||||||
08/10/2020 | OWN/2020-21/R/151 | 1,924 | 29/10/2020 | OWN/2020-21/P/60 | 200 | |||||||||
08/10/2020 | OWN/2020-21/R/152 | 610 | ||||||||||||
08/10/2020 | OWN/2020-21/R/153 | 772 | ||||||||||||
08/10/2020 | OWN/2020-21/R/154 | 327 | ||||||||||||
08/10/2020 | OWN/2020-21/R/155 | 1,023 | ||||||||||||
12/10/2020 | OWN/2020-21/R/156 | 160 | ||||||||||||
12/10/2020 | OWN/2020-21/R/157 | 160 | ||||||||||||
12/10/2020 | OWN/2020-21/R/158 | 160 | ||||||||||||
12/10/2020 | OWN/2020-21/R/159 | 160 | ||||||||||||
12/10/2020 | OWN/2020-21/R/160 | 140 | ||||||||||||
12/10/2020 | OWN/2020-21/R/161 | 140 | ||||||||||||
12/10/2020 | OWN/2020-21/R/162 | 140 | ||||||||||||
12/10/2020 | OWN/2020-21/R/163 | 474 | ||||||||||||
12/10/2020 | OWN/2020-21/R/164 | 904 | ||||||||||||
13/10/2020 | OWN/2020-21/R/165 | 1,506 | ||||||||||||
13/10/2020 | OWN/2020-21/R/166 | 292 | ||||||||||||
13/10/2020 | OWN/2020-21/R/167 | 162 | ||||||||||||
13/10/2020 | OWN/2020-21/R/168 | 702 | ||||||||||||
13/10/2020 | OWN/2020-21/R/169 | 564 | ||||||||||||
13/10/2020 | OWN/2020-21/R/170 | 2,717 | ||||||||||||
16/10/2020 | OWN/2020-21/R/171 | 5,000 | ||||||||||||
16/10/2020 | STS/2020-21/R/5 | 500,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/172 | 420 | ||||||||||||
20/10/2020 | OWN/2020-21/R/173 | 465 | ||||||||||||
20/10/2020 | OWN/2020-21/R/174 | 20 | ||||||||||||
20/10/2020 | OWN/2020-21/R/175 | 1,584 | ||||||||||||
20/10/2020 | OWN/2020-21/R/176 | 1,223 | ||||||||||||
20/10/2020 | OWN/2020-21/R/177 | 1,502 | ||||||||||||
20/10/2020 | OWN/2020-21/R/178 | 1,120 | ||||||||||||
20/10/2020 | OWN/2020-21/R/179 | 744 | ||||||||||||
22/10/2020 | OWN/2020-21/R/180 | 1,456 | ||||||||||||
22/10/2020 | OWN/2020-21/R/181 | 387 | ||||||||||||
22/10/2020 | OWN/2020-21/R/182 | 960 | ||||||||||||
22/10/2020 | OWN/2020-21/R/183 | 1,163 | ||||||||||||
22/10/2020 | OWN/2020-21/R/184 | 276 | ||||||||||||
22/10/2020 | OWN/2020-21/R/185 | 540 | ||||||||||||
22/10/2020 | OWN/2020-21/R/186 | 285 | ||||||||||||
22/10/2020 | OWN/2020-21/R/187 | 166 | ||||||||||||
22/10/2020 | OWN/2020-21/R/188 | 1,184 | ||||||||||||
22/10/2020 | OWN/2020-21/R/189 | 262 | ||||||||||||
22/10/2020 | OWN/2020-21/R/190 | 2,138 | ||||||||||||
26/10/2020 | OWN/2020-21/R/191 | 126 | ||||||||||||
26/10/2020 | OWN/2020-21/R/192 | 1,373 | ||||||||||||
26/10/2020 | OWN/2020-21/R/193 | 198 | ||||||||||||
26/10/2020 | OWN/2020-21/R/194 | 518 | ||||||||||||
26/10/2020 | OWN/2020-21/R/195 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/196 | 900 | ||||||||||||
26/10/2020 | OWN/2020-21/R/197 | 100 | ||||||||||||
26/10/2020 | OWN/2020-21/R/198 | 100 | ||||||||||||
28/10/2020 | OWN/2020-21/R/199 | 400 | ||||||||||||
28/10/2020 | OWN/2020-21/R/200 | 400 | ||||||||||||
28/10/2020 | OWN/2020-21/R/201 | 1,070 | ||||||||||||
28/10/2020 | OWN/2020-21/R/202 | 714 | ||||||||||||
28/10/2020 | OWN/2020-21/R/203 | 248 | ||||||||||||
28/10/2020 | OWN/2020-21/R/204 | 1,140 | ||||||||||||
28/10/2020 | OWN/2020-21/R/205 | 1,048 | ||||||||||||
28/10/2020 | OWN/2020-21/R/206 | 1,300 | ||||||||||||
28/10/2020 | OWN/2020-21/R/207 | 391 | ||||||||||||
28/10/2020 | OWN/2020-21/R/208 | 1,001 | ||||||||||||
29/10/2020 | OWN/2020-21/R/209 | 920 | ||||||||||||
29/10/2020 | OWN/2020-21/R/210 | 2,636 | ||||||||||||
29/10/2020 | OWN/2020-21/R/211 | 195 | ||||||||||||
29/10/2020 | OWN/2020-21/R/374 | 76,925 | ||||||||||||
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