Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/79 | 4,100 | 05/11/2020 | FFC/2020-21/P/112 | 64,000 | |||||||||
09/11/2020 | OWN/2020-21/R/80 | 4,000 | 05/11/2020 | FFC/2020-21/P/113 | 5 | |||||||||
09/11/2020 | OWN/2020-21/R/81 | 12,000 | 05/11/2020 | FFC/2020-21/P/114 | 63,200 | |||||||||
09/11/2020 | OWN/2020-21/R/82 | 12,000 | 05/11/2020 | FFC/2020-21/P/115 | 5 | |||||||||
09/11/2020 | OWN/2020-21/R/83 | 5,100 | 05/11/2020 | FFC/2020-21/P/116 | 64,000 | |||||||||
09/11/2020 | OWN/2020-21/R/84 | 1,950 | 05/11/2020 | FFC/2020-21/P/117 | 75,800 | |||||||||
09/11/2020 | OWN/2020-21/R/85 | 20,000 | 05/11/2020 | FFC/2020-21/P/118 | 63,200 | |||||||||
09/11/2020 | OWN/2020-21/R/86 | 830 | 05/11/2020 | FFC/2020-21/P/119 | 5 | |||||||||
10/11/2020 | OWN/2020-21/R/138 | 7,400 | 05/11/2020 | FFC/2020-21/P/120 | 75,800 | |||||||||
10/11/2020 | OWN/2020-21/R/87 | 2,700 | 05/11/2020 | FFC/2020-21/P/121 | 5 | |||||||||
10/11/2020 | OWN/2020-21/R/88 | 1,050 | 09/11/2020 | OWN/2020-21/P/59 | 8,500 | |||||||||
10/11/2020 | OWN/2020-21/R/89 | 1,000 | 10/11/2020 | OWN/2020-21/P/84 | 1,000 | |||||||||
11/11/2020 | OWN/2020-21/R/139 | 8,600 | 11/11/2020 | OWN/2020-21/P/60 | 4,000 | |||||||||
11/11/2020 | OWN/2020-21/R/90 | 10,000 | 12/11/2020 | OWN/2020-21/P/61 | 169,688 | |||||||||
12/11/2020 | OWN/2020-21/R/140 | 21,100 | 12/11/2020 | OWN/2020-21/P/62 | 9,000 | |||||||||
12/11/2020 | OWN/2020-21/R/91 | 5,000 | 12/11/2020 | OWN/2020-21/P/85 | 20,000 | |||||||||
12/11/2020 | OWN/2020-21/R/92 | 3,000 | 12/11/2020 | OWN/2020-21/P/86 | 4,000 | |||||||||
12/11/2020 | OWN/2020-21/R/93 | 5,000 | 20/11/2020 | OWN/2020-21/P/63 | 3,200 | |||||||||
12/11/2020 | OWN/2020-21/R/94 | 2,400 | 23/11/2020 | OWN/2020-21/P/64 | 42,000 | |||||||||
12/11/2020 | OWN/2020-21/R/95 | 42,000 | 23/11/2020 | OWN/2020-21/P/87 | 30,000 | |||||||||
12/11/2020 | OWN/2020-21/R/96 | 1,500 | 25/11/2020 | OWN/2020-21/P/65 | 2,080 | |||||||||
12/11/2020 | OWN/2020-21/R/97 | 30 | 25/11/2020 | OWN/2020-21/P/66 | 700 | |||||||||
12/11/2020 | OWN/2020-21/R/98 | 30 | 25/11/2020 | OWN/2020-21/P/67 | 1,200 | |||||||||
12/11/2020 | OWN/2020-21/R/99 | 30 | ||||||||||||
17/11/2020 | OWN/2020-21/R/141 | 7,150 | ||||||||||||
18/11/2020 | OWN/2020-21/R/142 | 4,450 | ||||||||||||
20/11/2020 | OWN/2020-21/R/100 | 1,300 | ||||||||||||
20/11/2020 | OWN/2020-21/R/101 | 1,950 | ||||||||||||
20/11/2020 | OWN/2020-21/R/102 | 2,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/103 | 4,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/143 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/144 | 200 | ||||||||||||
20/11/2020 | OWN/2020-21/R/145 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/146 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/147 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/148 | 200 | ||||||||||||
20/11/2020 | OWN/2020-21/R/149 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/150 | 150 | ||||||||||||
20/11/2020 | OWN/2020-21/R/151 | 200 | ||||||||||||
20/11/2020 | OWN/2020-21/R/152 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/153 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/154 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/155 | 150 | ||||||||||||
20/11/2020 | OWN/2020-21/R/156 | 150 | ||||||||||||
20/11/2020 | OWN/2020-21/R/157 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/158 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/159 | 150 | ||||||||||||
20/11/2020 | OWN/2020-21/R/160 | 150 | ||||||||||||
20/11/2020 | OWN/2020-21/R/161 | 150 | ||||||||||||
20/11/2020 | OWN/2020-21/R/162 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/163 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/164 | 500 | ||||||||||||
20/11/2020 | OWN/2020-21/R/165 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/182 | 300 | ||||||||||||
20/11/2020 | OWN/2020-21/R/183 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/184 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/185 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/186 | 1,400 | ||||||||||||
23/11/2020 | OWN/2020-21/R/104 | 33,500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/166 | 150 | ||||||||||||
23/11/2020 | OWN/2020-21/R/167 | 150 | ||||||||||||
23/11/2020 | OWN/2020-21/R/168 | 150 | ||||||||||||
23/11/2020 | OWN/2020-21/R/169 | 150 | ||||||||||||
23/11/2020 | OWN/2020-21/R/170 | 150 | ||||||||||||
23/11/2020 | OWN/2020-21/R/171 | 100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/172 | 100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/173 | 100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/174 | 100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/175 | 150 | ||||||||||||
23/11/2020 | OWN/2020-21/R/176 | 150 | ||||||||||||
23/11/2020 | OWN/2020-21/R/177 | 100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/178 | 200 | ||||||||||||
23/11/2020 | OWN/2020-21/R/179 | 400 | ||||||||||||
23/11/2020 | OWN/2020-21/R/180 | 200 | ||||||||||||
23/11/2020 | OWN/2020-21/R/181 | 200 | ||||||||||||
24/11/2020 | OWN/2020-21/R/187 | 10,690 | ||||||||||||
24/11/2020 | OWN/2020-21/R/188 | 150 | ||||||||||||
24/11/2020 | OWN/2020-21/R/189 | 100 | ||||||||||||
24/11/2020 | OWN/2020-21/R/190 | 150 | ||||||||||||
24/11/2020 | OWN/2020-21/R/191 | 150 | ||||||||||||
24/11/2020 | OWN/2020-21/R/192 | 150 | ||||||||||||
24/11/2020 | OWN/2020-21/R/193 | 200 | ||||||||||||
24/11/2020 | OWN/2020-21/R/194 | 150 | ||||||||||||
24/11/2020 | OWN/2020-21/R/195 | 150 | ||||||||||||
24/11/2020 | OWN/2020-21/R/196 | 150 | ||||||||||||
24/11/2020 | OWN/2020-21/R/197 | 100 | ||||||||||||
24/11/2020 | OWN/2020-21/R/198 | 100 | ||||||||||||
24/11/2020 | OWN/2020-21/R/199 | 150 | ||||||||||||
24/11/2020 | OWN/2020-21/R/200 | 150 | ||||||||||||
24/11/2020 | OWN/2020-21/R/201 | 100 | ||||||||||||
24/11/2020 | OWN/2020-21/R/202 | 100 | ||||||||||||
24/11/2020 | OWN/2020-21/R/203 | 100 | ||||||||||||
24/11/2020 | OWN/2020-21/R/204 | 150 | ||||||||||||
24/11/2020 | OWN/2020-21/R/205 | 200 | ||||||||||||
24/11/2020 | OWN/2020-21/R/206 | 200 | ||||||||||||
24/11/2020 | OWN/2020-21/R/207 | 200 | ||||||||||||
24/11/2020 | OWN/2020-21/R/208 | 200 | ||||||||||||
24/11/2020 | OWN/2020-21/R/209 | 200 | ||||||||||||
24/11/2020 | OWN/2020-21/R/210 | 200 | ||||||||||||
24/11/2020 | OWN/2020-21/R/211 | 200 | ||||||||||||
24/11/2020 | OWN/2020-21/R/212 | 150 | ||||||||||||
24/11/2020 | OWN/2020-21/R/213 | 4,100 | ||||||||||||
25/11/2020 | OWN/2020-21/R/105 | 100 | ||||||||||||
25/11/2020 | OWN/2020-21/R/106 | 4,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/107 | 30 | ||||||||||||
25/11/2020 | OWN/2020-21/R/108 | 30 | ||||||||||||
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