Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/3 | 10,262 | 22/10/2020 | FFC/2020-21/P/15 | 49,835 | |||||||||
27/10/2020 | OWN/2020-21/R/22 | 23,398 | 25/10/2020 | FFC/2020-21/P/16 | 99,525 | |||||||||
27/10/2020 | OWN/2020-21/R/23 | 15,930 | 27/10/2020 | FFC/2020-21/P/17 | 99,000 | |||||||||
27/10/2020 | OWN/2020-21/R/24 | 20,340 | 27/10/2020 | OWN/2020-21/P/21 | 2,000 | |||||||||
27/10/2020 | OWN/2020-21/R/25 | 13,418 | 27/10/2020 | OWN/2020-21/P/22 | 15,865 | |||||||||
27/10/2020 | OWN/2020-21/R/26 | 66,896 | 27/10/2020 | OWN/2020-21/P/23 | 4,000 | |||||||||
28/10/2020 | OWN/2020-21/R/27 | 92,697 | 27/10/2020 | OWN/2020-21/P/24 | 4,250 | |||||||||
28/10/2020 | OWN/2020-21/R/28 | 232,500 | 27/10/2020 | OWN/2020-21/P/25 | 3,700 | |||||||||
28/10/2020 | OWN/2020-21/R/29 | 8,000 | 27/10/2020 | OWN/2020-21/P/26 | 2,934 | |||||||||
28/10/2020 | OWN/2020-21/R/30 | 1,000 | 27/10/2020 | OWN/2020-21/P/27 | 2,800 | |||||||||
28/10/2020 | OWN/2020-21/R/31 | 8,200 | 27/10/2020 | OWN/2020-21/P/28 | 2,800 | |||||||||
28/10/2020 | OWN/2020-21/R/32 | 715 | 27/10/2020 | OWN/2020-21/P/29 | 50,000 | |||||||||
29/10/2020 | OWN/2020-21/R/33 | 82,002 | 27/10/2020 | OWN/2020-21/P/30 | 29 | |||||||||
29/10/2020 | OWN/2020-21/R/34 | 60,000 | 28/10/2020 | OWN/2020-21/P/31 | 88 | |||||||||
28/10/2020 | OWN/2020-21/P/32 | 4,225 | ||||||||||||
28/10/2020 | OWN/2020-21/P/33 | 153,258 | ||||||||||||
28/10/2020 | OWN/2020-21/P/34 | 6,748 | ||||||||||||
28/10/2020 | OWN/2020-21/P/35 | 22,494 | ||||||||||||
28/10/2020 | OWN/2020-21/P/36 | 76,558 | ||||||||||||
28/10/2020 | OWN/2020-21/P/37 | 2,548 | ||||||||||||
28/10/2020 | OWN/2020-21/P/38 | 13,591 | ||||||||||||
28/10/2020 | OWN/2020-21/P/39 | 531 | ||||||||||||
28/10/2020 | OWN/2020-21/P/40 | 70.8 | ||||||||||||
28/10/2020 | OWN/2020-21/P/41 | 1,200 | ||||||||||||
29/10/2020 | OWN/2020-21/P/42 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/43 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/44 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/45 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/46 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/47 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/48 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/49 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/50 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/51 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/52 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/53 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/54 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/55 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/56 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/57 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/58 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/59 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/60 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/61 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/62 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/63 | 3,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/64 | 58 | ||||||||||||
29/10/2020 | OWN/2020-21/P/65 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/66 | 2,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/67 | 2,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/68 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/69 | 4,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/70 | 4,225 | ||||||||||||
29/10/2020 | OWN/2020-21/P/71 | 4,225 | ||||||||||||
29/10/2020 | OWN/2020-21/P/72 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/73 | 25,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/74 | 3,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/75 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/76 | 2,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/77 | 2,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/78 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/79 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/80 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/81 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/82 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/83 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/84 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/85 | 13,200 | ||||||||||||
29/10/2020 | OWN/2020-21/P/86 | 2,532 | ||||||||||||
29/10/2020 | OWN/2020-21/P/87 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/88 | 405 | ||||||||||||
29/10/2020 | OWN/2020-21/P/89 | 3,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/90 | 1,132 | ||||||||||||
29/10/2020 | OWN/2020-21/P/91 | 1,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/92 | 1,132 | ||||||||||||
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