Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | FFC/2020-21/R/5 | 91,315 | 28/10/2020 | FFC/2020-21/P/39 | 1,058,271.8 | |||||||||
05/10/2020 | OWN/2020-21/R/94 | 10,800 | 29/10/2020 | OWN/2020-21/P/58 | 56,158 | |||||||||
05/10/2020 | OWN/2020-21/R/95 | 3,000 | 29/10/2020 | OWN/2020-21/P/66 | 72,950 | |||||||||
06/10/2020 | OWN/2020-21/R/96 | 3,900 | ||||||||||||
08/10/2020 | OWN/2020-21/R/403 | 38,400 | ||||||||||||
08/10/2020 | OWN/2020-21/R/97 | 36,000 | ||||||||||||
08/10/2020 | OWN/2020-21/R/98 | 8,400 | ||||||||||||
09/10/2020 | OWN/2020-21/R/99 | 6,300 | ||||||||||||
12/10/2020 | OWN/2020-21/R/100 | 43,551 | ||||||||||||
12/10/2020 | OWN/2020-21/R/101 | 3,300 | ||||||||||||
12/10/2020 | OWN/2020-21/R/102 | 9,100 | ||||||||||||
12/10/2020 | OWN/2020-21/R/103 | 12,835 | ||||||||||||
13/10/2020 | OWN/2020-21/R/104 | 1,800 | ||||||||||||
13/10/2020 | OWN/2020-21/R/105 | 1,800 | ||||||||||||
13/10/2020 | OWN/2020-21/R/106 | 3,600 | ||||||||||||
13/10/2020 | OWN/2020-21/R/107 | 9,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/108 | 12,841 | ||||||||||||
16/10/2020 | OWN/2020-21/R/109 | 6,900 | ||||||||||||
16/10/2020 | OWN/2020-21/R/110 | 9,400 | ||||||||||||
16/10/2020 | OWN/2020-21/R/111 | 7,500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/112 | 32,274 | ||||||||||||
19/10/2020 | OWN/2020-21/R/113 | 18,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/115 | 7,200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/116 | 7,200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/117 | 3,800 | ||||||||||||
20/10/2020 | OWN/2020-21/R/118 | 10,200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/119 | 7,200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/120 | 13,100 | ||||||||||||
22/10/2020 | OWN/2020-21/R/121 | 5,400 | ||||||||||||
22/10/2020 | OWN/2020-21/R/122 | 5,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/123 | 300 | ||||||||||||
23/10/2020 | OWN/2020-21/R/124 | 18,400 | ||||||||||||
23/10/2020 | OWN/2020-21/R/125 | 3,600 | ||||||||||||
23/10/2020 | OWN/2020-21/R/126 | 9,400 | ||||||||||||
23/10/2020 | OWN/2020-21/R/127 | 2,957 | ||||||||||||
26/10/2020 | OWN/2020-21/R/128 | 7,200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/129 | 10,633 | ||||||||||||
26/10/2020 | OWN/2020-21/R/130 | 5,700 | ||||||||||||
26/10/2020 | OWN/2020-21/R/131 | 9,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/132 | 1,800 | ||||||||||||
27/10/2020 | OWN/2020-21/R/133 | 1,800 | ||||||||||||
27/10/2020 | OWN/2020-21/R/134 | 6,600 | ||||||||||||
28/10/2020 | OWN/2020-21/R/135 | 8,952 | ||||||||||||
28/10/2020 | OWN/2020-21/R/136 | 5,900 | ||||||||||||
28/10/2020 | OWN/2020-21/R/137 | 5,700 | ||||||||||||
29/10/2020 | OWN/2020-21/R/138 | 5,400 | ||||||||||||
29/10/2020 | OWN/2020-21/R/139 | 3,600 | ||||||||||||
29/10/2020 | OWN/2020-21/R/140 | 3,600 | ||||||||||||
29/10/2020 | OWN/2020-21/R/141 | 10,800 | ||||||||||||
29/10/2020 | OWN/2020-21/R/385 | 376,546 | ||||||||||||
29/10/2020 | OWN/2020-21/R/386 | 6,787 | ||||||||||||
29/10/2020 | OWN/2020-21/R/387 | 6,787 | ||||||||||||
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