Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | FFC/2020-21/R/4 | 35,617 | 03/10/2020 | FFC/2020-21/P/77 | 230.1 | |||||||||
05/10/2020 | OWN/2020-21/R/398 | 33,844 | 16/10/2020 | OWN/2020-21/P/188 | 31,500 | |||||||||
05/10/2020 | OWN/2020-21/R/399 | 7,500 | 16/10/2020 | OWN/2020-21/P/189 | 1,000 | |||||||||
05/10/2020 | OWN/2020-21/R/400 | 2,751 | 16/10/2020 | OWN/2020-21/P/190 | 164,248 | |||||||||
06/10/2020 | OWN/2020-21/R/401 | 1,897 | 16/10/2020 | OWN/2020-21/P/191 | 7,500 | |||||||||
07/10/2020 | OWN/2020-21/R/402 | 14,274 | 16/10/2020 | OWN/2020-21/P/36 | 47,730 | |||||||||
08/10/2020 | OWN/2020-21/R/108 | 900 | 19/10/2020 | OWN/2020-21/P/192 | 1,000 | |||||||||
08/10/2020 | OWN/2020-21/R/403 | 5,145 | 19/10/2020 | OWN/2020-21/P/193 | 2,000 | |||||||||
09/10/2020 | OWN/2020-21/R/404 | 8,644 | 19/10/2020 | OWN/2020-21/P/194 | 2,300 | |||||||||
12/10/2020 | OWN/2020-21/R/109 | 3,600 | 21/10/2020 | OWN/2020-21/P/37 | 19,330 | |||||||||
12/10/2020 | OWN/2020-21/R/405 | 1,482 | 21/10/2020 | OWN/2020-21/P/38 | 6,000 | |||||||||
13/10/2020 | OWN/2020-21/R/110 | 2,800 | 27/10/2020 | OWN/2020-21/P/195 | 1,500 | |||||||||
13/10/2020 | OWN/2020-21/R/406 | 4,229 | 27/10/2020 | OWN/2020-21/P/196 | 3,200 | |||||||||
14/10/2020 | OWN/2020-21/R/407 | 4,852 | 27/10/2020 | OWN/2020-21/P/197 | 2,000 | |||||||||
15/10/2020 | OWN/2020-21/R/111 | 1,800 | 27/10/2020 | OWN/2020-21/P/198 | 1,431 | |||||||||
15/10/2020 | OWN/2020-21/R/408 | 1,271 | 29/10/2020 | OWN/2020-21/P/199 | 158,848 | |||||||||
16/10/2020 | OWN/2020-21/R/112 | 450 | 29/10/2020 | OWN/2020-21/P/200 | 29,500 | |||||||||
16/10/2020 | OWN/2020-21/R/409 | 3,927 | 29/10/2020 | OWN/2020-21/P/201 | 52,000 | |||||||||
19/10/2020 | OWN/2020-21/R/113 | 1,800 | 29/10/2020 | OWN/2020-21/P/202 | 24,000 | |||||||||
19/10/2020 | OWN/2020-21/R/410 | 6,776 | 29/10/2020 | OWN/2020-21/P/203 | 3,074 | |||||||||
19/10/2020 | OWN/2020-21/R/411 | 1,000 | 29/10/2020 | OWN/2020-21/P/39 | 47,730 | |||||||||
20/10/2020 | OWN/2020-21/R/412 | 3,294 | 29/10/2020 | OWN/2020-21/P/40 | 12,000 | |||||||||
21/10/2020 | OWN/2020-21/R/114 | 9,900 | 29/10/2020 | OWN/2020-21/P/41 | 5,000 | |||||||||
21/10/2020 | OWN/2020-21/R/413 | 2,924 | ||||||||||||
22/10/2020 | OWN/2020-21/R/115 | 900 | ||||||||||||
22/10/2020 | OWN/2020-21/R/414 | 3,554 | ||||||||||||
23/10/2020 | OWN/2020-21/R/116 | 886 | ||||||||||||
23/10/2020 | OWN/2020-21/R/117 | 900 | ||||||||||||
23/10/2020 | OWN/2020-21/R/415 | 2,110 | ||||||||||||
26/10/2020 | OWN/2020-21/R/118 | 1,800 | ||||||||||||
26/10/2020 | OWN/2020-21/R/416 | 3,366 | ||||||||||||
27/10/2020 | FFC/2020-21/R/5 | 153,661 | ||||||||||||
27/10/2020 | OWN/2020-21/R/417 | 6,639 | ||||||||||||
28/10/2020 | OWN/2020-21/R/119 | 1,800 | ||||||||||||
28/10/2020 | OWN/2020-21/R/418 | 6,794 | ||||||||||||
29/10/2020 | OWN/2020-21/R/120 | 7,200 | ||||||||||||
29/10/2020 | OWN/2020-21/R/419 | 14,271 | ||||||||||||
29/10/2020 | OWN/2020-21/R/420 | 142,271 | ||||||||||||
29/10/2020 | OWN/2020-21/R/421 | 39,163 | ||||||||||||
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