Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/279 | 3,270 | 03/10/2020 | OWN/2020-21/P/91 | 21,950 | 01/10/2020 | OWN/2020-21/C/56 | 5,397 | ||||||
01/10/2020 | OWN/2020-21/R/280 | 327 | 03/10/2020 | OWN/2020-21/P/92 | 1,500 | 03/10/2020 | OWN/2020-21/C/55 | 1,551 | ||||||
01/10/2020 | OWN/2020-21/R/281 | 1,800 | 03/10/2020 | OWN/2020-21/P/93 | 24,300 | 05/10/2020 | OWN/2020-21/C/57 | 3,896 | ||||||
03/10/2020 | OWN/2020-21/R/282 | 3,360 | 03/10/2020 | OWN/2020-21/P/94 | 80,295 | 06/10/2020 | OWN/2020-21/C/58 | 2,110 | ||||||
03/10/2020 | OWN/2020-21/R/283 | 336 | 03/10/2020 | SFCG/2020-21/P/17 | 33,768 | 07/10/2020 | OWN/2020-21/C/59 | 4,134 | ||||||
03/10/2020 | OWN/2020-21/R/284 | 200 | 06/10/2020 | OWN/2020-21/P/95 | 2,537 | 12/10/2020 | OWN/2020-21/C/60 | 4,410 | ||||||
05/10/2020 | OWN/2020-21/R/285 | 1,100 | 06/10/2020 | OWN/2020-21/P/96 | 4,980 | 13/10/2020 | OWN/2020-21/C/61 | 1,340 | ||||||
05/10/2020 | OWN/2020-21/R/286 | 110 | 09/10/2020 | OWN/2020-21/P/97 | 12,900 | 14/10/2020 | OWN/2020-21/C/62 | 1,954 | ||||||
05/10/2020 | OWN/2020-21/R/287 | 900 | 09/10/2020 | OWN/2020-21/P/98 | 33,991 | 15/10/2020 | OWN/2020-21/C/63 | 165 | ||||||
06/10/2020 | OWN/2020-21/R/288 | 2,940 | 09/10/2020 | OWN/2020-21/P/99 | 2,500 | 16/10/2020 | OWN/2020-21/C/64 | 2,592 | ||||||
06/10/2020 | OWN/2020-21/R/289 | 294 | 13/10/2020 | OWN/2020-21/P/100 | 2,050 | 20/10/2020 | OWN/2020-21/C/65 | 88 | ||||||
06/10/2020 | OWN/2020-21/R/290 | 900 | 13/10/2020 | OWN/2020-21/P/101 | 6,300 | 21/10/2020 | OWN/2020-21/C/66 | 2,603 | ||||||
08/10/2020 | SFCG/2020-21/R/13 | 25,300 | 13/10/2020 | OWN/2020-21/P/102 | 1,424 | 27/10/2020 | OWN/2020-21/C/67 | 1,001 | ||||||
08/10/2020 | SFCG/2020-21/R/14 | 60,000 | 13/10/2020 | SFCG/2020-21/P/16 | 60,000 | 29/10/2020 | OWN/2020-21/C/68 | 3,241 | ||||||
08/10/2020 | SFCG/2020-21/R/15 | 33,888 | 15/10/2020 | OWN/2020-21/P/103 | 38,450 | 31/10/2020 | OWN/2020-21/C/69 | 220 | ||||||
10/10/2020 | OWN/2020-21/R/291 | 810 | 23/10/2020 | OWN/2020-21/P/104 | 123,894 | |||||||||
10/10/2020 | OWN/2020-21/R/292 | 81 | 23/10/2020 | OWN/2020-21/P/105 | 5,000 | |||||||||
10/10/2020 | OWN/2020-21/R/293 | 3,600 | 27/10/2020 | OWN/2020-21/P/106 | 4,725 | |||||||||
12/10/2020 | OWN/2020-21/R/294 | 400 | 31/10/2020 | OWN/2020-21/P/107 | 21,950 | |||||||||
12/10/2020 | OWN/2020-21/R/295 | 40 | 31/10/2020 | SFCG/2020-21/P/18 | 34,353 | |||||||||
12/10/2020 | OWN/2020-21/R/296 | 900 | ||||||||||||
13/10/2020 | OWN/2020-21/R/297 | 140 | ||||||||||||
13/10/2020 | OWN/2020-21/R/298 | 14 | ||||||||||||
13/10/2020 | OWN/2020-21/R/299 | 1,800 | ||||||||||||
14/10/2020 | OWN/2020-21/R/300 | 150 | ||||||||||||
14/10/2020 | OWN/2020-21/R/301 | 15 | ||||||||||||
15/10/2020 | FFC/2020-21/R/8 | 752,524 | ||||||||||||
15/10/2020 | OWN/2020-21/R/302 | 720 | ||||||||||||
15/10/2020 | OWN/2020-21/R/303 | 72 | ||||||||||||
15/10/2020 | OWN/2020-21/R/304 | 1,800 | ||||||||||||
15/10/2020 | OWN/2020-21/R/317 | 2,500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/305 | 80 | ||||||||||||
19/10/2020 | OWN/2020-21/R/306 | 8 | ||||||||||||
20/10/2020 | OWN/2020-21/R/307 | 730 | ||||||||||||
20/10/2020 | OWN/2020-21/R/308 | 73 | ||||||||||||
20/10/2020 | OWN/2020-21/R/309 | 1,800 | ||||||||||||
23/10/2020 | OWN/2020-21/R/310 | 910 | ||||||||||||
23/10/2020 | OWN/2020-21/R/311 | 91 | ||||||||||||
23/10/2020 | OWN/2020-21/R/313 | 131 | ||||||||||||
28/10/2020 | OWN/2020-21/R/312 | 1,310 | ||||||||||||
28/10/2020 | OWN/2020-21/R/314 | 1,800 | ||||||||||||
31/10/2020 | OWN/2020-21/R/315 | 200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/316 | 20 | ||||||||||||
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