Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/3 | 5,655 | 02/11/2020 | FFC/2020-21/P/21 | 68.44 | 06/11/2020 | OWN/2020-21/C/5 | 9,400 | ||||||
06/11/2020 | OWN/2020-21/R/42 | 800 | 12/11/2020 | OWN/2020-21/P/54 | 5,000 | 10/11/2020 | OWN/2020-21/C/6 | 10,180 | ||||||
06/11/2020 | OWN/2020-21/R/43 | 646 | 12/11/2020 | OWN/2020-21/P/55 | 4,500 | 12/11/2020 | OWN/2020-21/C/7 | 9,900 | ||||||
06/11/2020 | OWN/2020-21/R/44 | 1,000 | 12/11/2020 | OWN/2020-21/P/56 | 27,381 | 12/11/2020 | OWN/2020-21/C/8 | 46,484 | ||||||
06/11/2020 | OWN/2020-21/R/45 | 520 | 12/11/2020 | OWN/2020-21/P/57 | 2,550 | |||||||||
06/11/2020 | OWN/2020-21/R/46 | 379 | 12/11/2020 | OWN/2020-21/P/58 | 5,000 | |||||||||
06/11/2020 | OWN/2020-21/R/47 | 486 | 12/11/2020 | OWN/2020-21/P/6 | 27,146 | |||||||||
06/11/2020 | OWN/2020-21/R/48 | 1,559 | 12/11/2020 | OWN/2020-21/P/60 | 1,000 | |||||||||
06/11/2020 | OWN/2020-21/R/49 | 2,687 | 12/11/2020 | OWN/2020-21/P/61 | 2,302 | |||||||||
06/11/2020 | OWN/2020-21/R/50 | 556 | 12/11/2020 | OWN/2020-21/P/7 | 2,550 | |||||||||
06/11/2020 | OWN/2020-21/R/51 | 3,648 | 12/11/2020 | OWN/2020-21/P/8 | 3,300 | |||||||||
06/11/2020 | OWN/2020-21/R/52 | 1,378 | 12/11/2020 | OWN/2020-21/P/83 | 1,500 | |||||||||
06/11/2020 | OWN/2020-21/R/53 | 1,371 | 13/11/2020 | FFC/2020-21/P/22 | 10,500 | |||||||||
06/11/2020 | OWN/2020-21/R/54 | 1,870 | 13/11/2020 | FFC/2020-21/P/23 | 35,000 | |||||||||
06/11/2020 | OWN/2020-21/R/55 | 1,592 | 13/11/2020 | FFC/2020-21/P/24 | 2,000 | |||||||||
06/11/2020 | OWN/2020-21/R/56 | 1,894 | 13/11/2020 | FFC/2020-21/P/25 | 37,000 | |||||||||
06/11/2020 | OWN/2020-21/R/57 | 278 | 13/11/2020 | FFC/2020-21/P/26 | 27,000 | |||||||||
06/11/2020 | OWN/2020-21/R/58 | 4,446 | 13/11/2020 | FFC/2020-21/P/27 | 26,580 | |||||||||
06/11/2020 | OWN/2020-21/R/59 | 484 | 13/11/2020 | FFC/2020-21/P/28 | 8,000 | |||||||||
06/11/2020 | OWN/2020-21/R/60 | 1,602 | 13/11/2020 | OWN/2020-21/P/10 | 4,800 | |||||||||
12/11/2020 | OWN/2020-21/R/2 | 1,000 | 13/11/2020 | OWN/2020-21/P/62 | 7,200 | |||||||||
12/11/2020 | OWN/2020-21/R/3 | 2,000 | 13/11/2020 | OWN/2020-21/P/63 | 7,200 | |||||||||
12/11/2020 | OWN/2020-21/R/4 | 200 | 13/11/2020 | OWN/2020-21/P/64 | 7,200 | |||||||||
12/11/2020 | OWN/2020-21/R/5 | 1,000 | 13/11/2020 | OWN/2020-21/P/65 | 7,200 | |||||||||
12/11/2020 | OWN/2020-21/R/6 | 1,000 | 13/11/2020 | OWN/2020-21/P/66 | 7,200 | |||||||||
12/11/2020 | OWN/2020-21/R/61 | 1,748 | 13/11/2020 | OWN/2020-21/P/67 | 7,200 | |||||||||
12/11/2020 | OWN/2020-21/R/62 | 1,918 | 13/11/2020 | OWN/2020-21/P/68 | 7,200 | |||||||||
12/11/2020 | OWN/2020-21/R/63 | 2,359 | 13/11/2020 | OWN/2020-21/P/69 | 7,200 | |||||||||
12/11/2020 | OWN/2020-21/R/64 | 3,614 | 13/11/2020 | OWN/2020-21/P/70 | 1,800 | |||||||||
12/11/2020 | OWN/2020-21/R/65 | 2,710 | 13/11/2020 | OWN/2020-21/P/71 | 603 | |||||||||
12/11/2020 | OWN/2020-21/R/66 | 1,530 | 13/11/2020 | OWN/2020-21/P/72 | 6,600 | |||||||||
12/11/2020 | OWN/2020-21/R/67 | 3,953 | 13/11/2020 | OWN/2020-21/P/73 | 3,500 | |||||||||
12/11/2020 | OWN/2020-21/R/68 | 370 | 13/11/2020 | OWN/2020-21/P/74 | 2,550 | |||||||||
12/11/2020 | OWN/2020-21/R/69 | 2,654 | 13/11/2020 | OWN/2020-21/P/75 | 17 | |||||||||
12/11/2020 | OWN/2020-21/R/7 | 4,000 | 13/11/2020 | OWN/2020-21/P/9 | 4,950 | |||||||||
12/11/2020 | OWN/2020-21/R/70 | 4,676 | 14/11/2020 | OWN/2020-21/P/11 | 1,000 | |||||||||
12/11/2020 | OWN/2020-21/R/71 | 19,064 | 14/11/2020 | OWN/2020-21/P/76 | 2,500 | |||||||||
12/11/2020 | OWN/2020-21/R/72 | 1,243 | 14/11/2020 | OWN/2020-21/P/77 | 1,255 | |||||||||
12/11/2020 | OWN/2020-21/R/73 | 2,362 | 14/11/2020 | OWN/2020-21/P/78 | 338 | |||||||||
12/11/2020 | OWN/2020-21/R/74 | 650 | 14/11/2020 | OWN/2020-21/P/79 | 745 | |||||||||
12/11/2020 | OWN/2020-21/R/75 | 3,146 | 14/11/2020 | OWN/2020-21/P/80 | 2,858 | |||||||||
12/11/2020 | OWN/2020-21/R/76 | 2,918 | ||||||||||||
12/11/2020 | OWN/2020-21/R/77 | 972 | ||||||||||||
12/11/2020 | OWN/2020-21/R/8 | 1,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/9 | 3,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/78 | 250 | ||||||||||||
13/11/2020 | OWN/2020-21/R/79 | 200 | ||||||||||||
14/11/2020 | OWN/2020-21/R/80 | 370 | ||||||||||||
14/11/2020 | OWN/2020-21/R/81 | 696 | ||||||||||||
14/11/2020 | OWN/2020-21/R/82 | 6,380 | ||||||||||||
14/11/2020 | OWN/2020-21/R/83 | 250 | ||||||||||||
14/11/2020 | OWN/2020-21/R/84 | 1,000 | ||||||||||||
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