Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/325 | 4,533 | 02/11/2020 | OWN/2020-21/P/88 | 53,226 | 02/11/2020 | OWN/2020-21/C/112 | 4,663 | ||||||
02/11/2020 | OWN/2020-21/R/326 | 130 | 02/11/2020 | OWN/2020-21/P/89 | 14,362 | 03/11/2020 | OWN/2020-21/C/113 | 1,767 | ||||||
02/11/2020 | OWN/2020-21/R/327 | 5,005 | 03/11/2020 | FFC/2020-21/P/36 | 56,311 | 04/11/2020 | OWN/2020-21/C/114 | 4,069 | ||||||
02/11/2020 | OWN/2020-21/R/328 | 5,005 | 03/11/2020 | FFC/2020-21/P/37 | 945 | 06/11/2020 | OWN/2020-21/C/115 | 1,124 | ||||||
02/11/2020 | OWN/2020-21/R/329 | 2,176 | 03/11/2020 | FFC/2020-21/P/38 | 13,073 | 09/11/2020 | OWN/2020-21/C/116 | 2,640 | ||||||
02/11/2020 | OWN/2020-21/R/330 | 2,176 | 04/11/2020 | OWN/2020-21/P/96 | 54,900 | 10/11/2020 | OWN/2020-21/C/117 | 3,318 | ||||||
03/11/2020 | OWN/2020-21/R/331 | 1,421 | 05/11/2020 | FFC/2020-21/P/39 | 110,979 | 12/11/2020 | OWN/2020-21/C/118 | 1,842 | ||||||
03/11/2020 | OWN/2020-21/R/332 | 90 | 09/11/2020 | FFC/2020-21/P/40 | 25,616 | 17/11/2020 | OWN/2020-21/C/119 | 1,075 | ||||||
03/11/2020 | OWN/2020-21/R/333 | 21 | 09/11/2020 | FFC/2020-21/P/41 | 30,000 | 18/11/2020 | OWN/2020-21/C/120 | 4,043 | ||||||
03/11/2020 | OWN/2020-21/R/334 | 235 | 10/11/2020 | OWN/2020-21/P/90 | 86,096 | 19/11/2020 | OWN/2020-21/C/121 | 639 | ||||||
04/11/2020 | OWN/2020-21/R/335 | 3,753 | 10/11/2020 | OWN/2020-21/P/91 | 46,500 | 20/11/2020 | OWN/2020-21/C/122 | 113 | ||||||
04/11/2020 | OWN/2020-21/R/336 | 160 | 12/11/2020 | OWN/2020-21/P/92 | 3,000 | 23/11/2020 | OWN/2020-21/C/123 | 548 | ||||||
04/11/2020 | OWN/2020-21/R/337 | 21 | 12/11/2020 | OWN/2020-21/P/93 | 3,500 | 24/11/2020 | OWN/2020-21/C/124 | 2,354 | ||||||
04/11/2020 | OWN/2020-21/R/338 | 135 | 12/11/2020 | OWN/2020-21/P/94 | 1,000 | 25/11/2020 | OWN/2020-21/C/125 | 4,685 | ||||||
06/11/2020 | OWN/2020-21/R/339 | 3,512 | 19/11/2020 | FFC/2020-21/P/42 | 3,599 | 26/11/2020 | OWN/2020-21/C/126 | 1,496 | ||||||
06/11/2020 | OWN/2020-21/R/340 | 210 | 19/11/2020 | OWN/2020-21/P/95 | 4,000 | 27/11/2020 | OWN/2020-21/C/127 | 4,986 | ||||||
06/11/2020 | OWN/2020-21/R/341 | 42 | 20/11/2020 | FFC/2020-21/P/43 | 26,000 | |||||||||
10/11/2020 | OWN/2020-21/R/342 | 3,188 | 20/11/2020 | OWN/2020-21/P/100 | 1,500 | |||||||||
10/11/2020 | OWN/2020-21/R/343 | 130 | 20/11/2020 | OWN/2020-21/P/98 | 27,916 | |||||||||
10/11/2020 | OWN/2020-21/R/344 | 10,000 | 20/11/2020 | OWN/2020-21/P/99 | 3,177 | |||||||||
10/11/2020 | OWN/2020-21/R/345 | 11,500 | ||||||||||||
10/11/2020 | OWN/2020-21/R/346 | 15,000 | ||||||||||||
10/11/2020 | OWN/2020-21/R/347 | 5,000 | ||||||||||||
10/11/2020 | OWN/2020-21/R/372 | 5,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/348 | 1,782 | ||||||||||||
12/11/2020 | OWN/2020-21/R/349 | 60 | ||||||||||||
17/11/2020 | OWN/2020-21/R/350 | 2,469 | ||||||||||||
17/11/2020 | OWN/2020-21/R/351 | 70 | ||||||||||||
17/11/2020 | OWN/2020-21/R/352 | 124 | ||||||||||||
18/11/2020 | OWN/2020-21/R/353 | 1,725 | ||||||||||||
18/11/2020 | OWN/2020-21/R/354 | 660 | ||||||||||||
18/11/2020 | OWN/2020-21/R/373 | 70 | ||||||||||||
19/11/2020 | OWN/2020-21/R/355 | 604 | ||||||||||||
19/11/2020 | OWN/2020-21/R/356 | 35 | ||||||||||||
19/11/2020 | OWN/2020-21/R/357 | 20,955 | ||||||||||||
20/11/2020 | OWN/2020-21/R/358 | 83 | ||||||||||||
20/11/2020 | OWN/2020-21/R/359 | 30 | ||||||||||||
23/11/2020 | OWN/2020-21/R/360 | 500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/361 | 30 | ||||||||||||
23/11/2020 | OWN/2020-21/R/362 | 18 | ||||||||||||
24/11/2020 | OWN/2020-21/R/363 | 2,160 | ||||||||||||
24/11/2020 | OWN/2020-21/R/364 | 140 | ||||||||||||
24/11/2020 | OWN/2020-21/R/365 | 54 | ||||||||||||
25/11/2020 | OWN/2020-21/R/366 | 4,593 | ||||||||||||
25/11/2020 | OWN/2020-21/R/367 | 35 | ||||||||||||
25/11/2020 | OWN/2020-21/R/368 | 57 | ||||||||||||
26/11/2020 | OWN/2020-21/R/369 | 1,377 | ||||||||||||
26/11/2020 | OWN/2020-21/R/370 | 100 | ||||||||||||
26/11/2020 | OWN/2020-21/R/371 | 19 | ||||||||||||
27/11/2020 | OWN/2020-21/R/374 | 4,791 | ||||||||||||
27/11/2020 | OWN/2020-21/R/375 | 195 | ||||||||||||
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