Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/240 | 135 | 03/11/2020 | OWN/2020-21/P/75 | 4,448 | |||||||||
06/11/2020 | OWN/2020-21/R/241 | 226 | 04/11/2020 | FFC/2020-21/P/36 | 70,995.9 | |||||||||
06/11/2020 | OWN/2020-21/R/242 | 20 | 04/11/2020 | OWN/2020-21/P/76 | 7,000 | |||||||||
06/11/2020 | OWN/2020-21/R/243 | 20 | 05/11/2020 | FFC/2020-21/P/37 | 2,442 | |||||||||
06/11/2020 | OWN/2020-21/R/244 | 287 | 05/11/2020 | FFC/2020-21/P/38 | 11,712 | |||||||||
06/11/2020 | OWN/2020-21/R/245 | 120 | 06/11/2020 | FFC/2020-21/P/39 | 483,678.5 | |||||||||
06/11/2020 | OWN/2020-21/R/246 | 120 | 06/11/2020 | OWN/2020-21/P/77 | 13,400 | |||||||||
06/11/2020 | OWN/2020-21/R/340 | 600 | 06/11/2020 | OWN/2020-21/P/78 | 19,400 | |||||||||
06/11/2020 | OWN/2020-21/R/341 | 391 | 06/11/2020 | OWN/2020-21/P/89 | 3,875 | |||||||||
11/11/2020 | OWN/2020-21/R/247 | 1,779 | 06/11/2020 | OWN/2020-21/P/90 | 7,456 | |||||||||
11/11/2020 | OWN/2020-21/R/248 | 76 | 07/11/2020 | OWN/2020-21/P/79 | 200 | |||||||||
11/11/2020 | OWN/2020-21/R/249 | 74 | 07/11/2020 | OWN/2020-21/P/80 | 190 | |||||||||
11/11/2020 | OWN/2020-21/R/250 | 570 | 08/11/2020 | FFC/2020-21/P/40 | 2,151 | |||||||||
11/11/2020 | OWN/2020-21/R/251 | 33 | 09/11/2020 | FFC/2020-21/P/41 | 9,050 | |||||||||
11/11/2020 | OWN/2020-21/R/252 | 32 | 09/11/2020 | FFC/2020-21/P/42 | 31,822.9 | |||||||||
11/11/2020 | OWN/2020-21/R/253 | 571 | 11/11/2020 | OWN/2020-21/P/81 | 534 | |||||||||
11/11/2020 | OWN/2020-21/R/254 | 33 | 11/11/2020 | OWN/2020-21/P/82 | 100 | |||||||||
11/11/2020 | OWN/2020-21/R/255 | 32 | 11/11/2020 | OWN/2020-21/P/92 | 100 | |||||||||
11/11/2020 | OWN/2020-21/R/256 | 2,000 | 17/11/2020 | FFC/2020-21/P/43 | 46 | |||||||||
11/11/2020 | OWN/2020-21/R/257 | 200 | 17/11/2020 | FFC/2020-21/P/44 | 255 | |||||||||
11/11/2020 | OWN/2020-21/R/258 | 12 | 24/11/2020 | OWN/2020-21/P/83 | 20,777 | |||||||||
11/11/2020 | OWN/2020-21/R/259 | 11 | 24/11/2020 | OWN/2020-21/P/84 | 415 | |||||||||
11/11/2020 | OWN/2020-21/R/260 | 980 | 25/11/2020 | OWN/2020-21/P/85 | 1,710 | |||||||||
11/11/2020 | OWN/2020-21/R/261 | 25 | 27/11/2020 | OWN/2020-21/P/86 | 3,200 | |||||||||
11/11/2020 | OWN/2020-21/R/262 | 25 | 27/11/2020 | OWN/2020-21/P/91 | 500 | |||||||||
11/11/2020 | OWN/2020-21/R/263 | 594 | ||||||||||||
11/11/2020 | OWN/2020-21/R/264 | 25 | ||||||||||||
11/11/2020 | OWN/2020-21/R/265 | 25 | ||||||||||||
11/11/2020 | OWN/2020-21/R/266 | 58 | ||||||||||||
11/11/2020 | OWN/2020-21/R/267 | 9 | ||||||||||||
11/11/2020 | OWN/2020-21/R/268 | 9 | ||||||||||||
11/11/2020 | OWN/2020-21/R/272 | 352 | ||||||||||||
11/11/2020 | OWN/2020-21/R/273 | 20 | ||||||||||||
11/11/2020 | OWN/2020-21/R/274 | 20 | ||||||||||||
11/11/2020 | OWN/2020-21/R/275 | 196 | ||||||||||||
11/11/2020 | OWN/2020-21/R/276 | 32 | ||||||||||||
11/11/2020 | OWN/2020-21/R/277 | 35 | ||||||||||||
11/11/2020 | OWN/2020-21/R/278 | 510 | ||||||||||||
11/11/2020 | OWN/2020-21/R/279 | 274 | ||||||||||||
11/11/2020 | OWN/2020-21/R/280 | 22 | ||||||||||||
11/11/2020 | OWN/2020-21/R/281 | 22 | ||||||||||||
11/11/2020 | OWN/2020-21/R/342 | 1,400 | ||||||||||||
11/11/2020 | OWN/2020-21/R/343 | 200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/282 | 1,614 | ||||||||||||
19/11/2020 | OWN/2020-21/R/283 | 40 | ||||||||||||
19/11/2020 | OWN/2020-21/R/284 | 40 | ||||||||||||
19/11/2020 | OWN/2020-21/R/285 | 1,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/286 | 50 | ||||||||||||
19/11/2020 | OWN/2020-21/R/287 | 50 | ||||||||||||
19/11/2020 | OWN/2020-21/R/288 | 265 | ||||||||||||
19/11/2020 | OWN/2020-21/R/289 | 16 | ||||||||||||
19/11/2020 | OWN/2020-21/R/290 | 18 | ||||||||||||
19/11/2020 | OWN/2020-21/R/291 | 178 | ||||||||||||
19/11/2020 | OWN/2020-21/R/292 | 10 | ||||||||||||
19/11/2020 | OWN/2020-21/R/293 | 10 | ||||||||||||
19/11/2020 | OWN/2020-21/R/294 | 335 | ||||||||||||
19/11/2020 | OWN/2020-21/R/295 | 25 | ||||||||||||
19/11/2020 | OWN/2020-21/R/296 | 25 | ||||||||||||
19/11/2020 | OWN/2020-21/R/344 | 700 | ||||||||||||
19/11/2020 | OWN/2020-21/R/345 | 700 | ||||||||||||
19/11/2020 | OWN/2020-21/R/346 | 700 | ||||||||||||
24/11/2020 | OWN/2020-21/R/297 | 3,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/298 | 617 | ||||||||||||
24/11/2020 | OWN/2020-21/R/299 | 40 | ||||||||||||
24/11/2020 | OWN/2020-21/R/300 | 40 | ||||||||||||
24/11/2020 | OWN/2020-21/R/301 | 1,315 | ||||||||||||
24/11/2020 | OWN/2020-21/R/302 | 245 | ||||||||||||
24/11/2020 | OWN/2020-21/R/303 | 245 | ||||||||||||
24/11/2020 | OWN/2020-21/R/304 | 623 | ||||||||||||
24/11/2020 | OWN/2020-21/R/305 | 25 | ||||||||||||
24/11/2020 | OWN/2020-21/R/306 | 25 | ||||||||||||
24/11/2020 | OWN/2020-21/R/307 | 2,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/308 | 410 | ||||||||||||
24/11/2020 | OWN/2020-21/R/309 | 26 | ||||||||||||
24/11/2020 | OWN/2020-21/R/310 | 30 | ||||||||||||
24/11/2020 | OWN/2020-21/R/311 | 1,468 | ||||||||||||
24/11/2020 | OWN/2020-21/R/312 | 120 | ||||||||||||
24/11/2020 | OWN/2020-21/R/316 | 3,567 | ||||||||||||
24/11/2020 | OWN/2020-21/R/317 | 60 | ||||||||||||
24/11/2020 | OWN/2020-21/R/318 | 60 | ||||||||||||
24/11/2020 | OWN/2020-21/R/319 | 120 | ||||||||||||
24/11/2020 | OWN/2020-21/R/347 | 700 | ||||||||||||
24/11/2020 | OWN/2020-21/R/348 | 700 | ||||||||||||
24/11/2020 | OWN/2020-21/R/349 | 1,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/350 | 700 | ||||||||||||
24/11/2020 | OWN/2020-21/R/351 | 300 | ||||||||||||
24/11/2020 | OWN/2020-21/R/352 | 2,100 | ||||||||||||
30/11/2020 | OWN/2020-21/R/320 | 187 | ||||||||||||
30/11/2020 | OWN/2020-21/R/321 | 20 | ||||||||||||
30/11/2020 | OWN/2020-21/R/322 | 20 | ||||||||||||
30/11/2020 | OWN/2020-21/R/323 | 223 | ||||||||||||
30/11/2020 | OWN/2020-21/R/324 | 40 | ||||||||||||
30/11/2020 | OWN/2020-21/R/325 | 40 | ||||||||||||
30/11/2020 | OWN/2020-21/R/353 | 700 | ||||||||||||
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