Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/276 | 6,800 | 02/11/2020 | FFC/2020-21/P/40 | 319,434 | 02/11/2020 | OWN/2020-21/C/122 | 5,232 | ||||||
02/11/2020 | OWN/2020-21/R/284 | 5,976 | 02/11/2020 | FFC/2020-21/P/41 | 3,057 | 02/11/2020 | OWN/2020-21/C/127 | 5,908 | ||||||
02/11/2020 | OWN/2020-21/R/285 | 435 | 02/11/2020 | FFC/2020-21/P/42 | 6,114 | 02/11/2020 | OWN/2020-21/C/141 | 3,332 | ||||||
02/11/2020 | OWN/2020-21/R/286 | 207 | 02/11/2020 | FFC/2020-21/P/43 | 3,057 | 02/11/2020 | OWN/2020-21/C/142 | 718 | ||||||
02/11/2020 | OWN/2020-21/R/287 | 70 | 02/11/2020 | FFC/2020-21/P/44 | 3,057 | 03/11/2020 | OWN/2020-21/C/123 | 3,700 | ||||||
03/11/2020 | OWN/2020-21/R/277 | 300 | 02/11/2020 | FFC/2020-21/P/45 | 17.7 | 03/11/2020 | OWN/2020-21/C/128 | 2,670 | ||||||
03/11/2020 | OWN/2020-21/R/278 | 2,550 | 02/11/2020 | OWN/2020-21/P/104 | 11,160 | 05/11/2020 | OWN/2020-21/C/124 | 3,090 | ||||||
03/11/2020 | OWN/2020-21/R/288 | 1,607 | 02/11/2020 | OWN/2020-21/P/109 | 14,275 | 05/11/2020 | OWN/2020-21/C/129 | 3,268 | ||||||
03/11/2020 | OWN/2020-21/R/289 | 240 | 02/11/2020 | OWN/2020-21/P/110 | 11,895 | 08/11/2020 | OWN/2020-21/C/130 | 5,582 | ||||||
03/11/2020 | OWN/2020-21/R/290 | 43 | 02/11/2020 | OWN/2020-21/P/111 | 12,982 | 09/11/2020 | OWN/2020-21/C/125 | 8,100 | ||||||
04/11/2020 | OWN/2020-21/R/279 | 850 | 08/11/2020 | OWN/2020-21/P/105 | 5,600 | 11/11/2020 | OWN/2020-21/C/126 | 1,150 | ||||||
04/11/2020 | OWN/2020-21/R/291 | 1,627 | 08/11/2020 | OWN/2020-21/P/106 | 2,300 | 11/11/2020 | OWN/2020-21/C/131 | 694 | ||||||
04/11/2020 | OWN/2020-21/R/292 | 290 | 08/11/2020 | OWN/2020-21/P/107 | 750 | 12/11/2020 | OWN/2020-21/C/132 | 1,000 | ||||||
05/11/2020 | OWN/2020-21/R/280 | 2,240 | 08/11/2020 | OWN/2020-21/P/108 | 4,000 | 18/11/2020 | OWN/2020-21/C/133 | 2,729 | ||||||
05/11/2020 | OWN/2020-21/R/293 | 1,092 | 08/11/2020 | OWN/2020-21/P/112 | 6,300 | 18/11/2020 | OWN/2020-21/C/137 | 1,200 | ||||||
05/11/2020 | OWN/2020-21/R/294 | 230 | 08/11/2020 | OWN/2020-21/P/113 | 5,100 | 19/11/2020 | OWN/2020-21/C/134 | 2,350 | ||||||
05/11/2020 | OWN/2020-21/R/295 | 29 | 08/11/2020 | OWN/2020-21/P/114 | 5,600 | 19/11/2020 | OWN/2020-21/C/138 | 1,700 | ||||||
07/11/2020 | OWN/2020-21/R/281 | 2,550 | 12/11/2020 | OWN/2020-21/P/116 | 4,833 | 24/11/2020 | OWN/2020-21/C/135 | 114 | ||||||
07/11/2020 | OWN/2020-21/R/296 | 1,842 | 18/11/2020 | OWN/2020-21/P/115 | 500 | 24/11/2020 | OWN/2020-21/C/139 | 850 | ||||||
07/11/2020 | OWN/2020-21/R/297 | 290 | 27/11/2020 | OWN/2020-21/C/136 | 184 | |||||||||
07/11/2020 | OWN/2020-21/R/298 | 20 | 27/11/2020 | OWN/2020-21/C/140 | 1,700 | |||||||||
08/11/2020 | OWN/2020-21/R/322 | 3,039 | 30/11/2020 | OWN/2020-21/C/143 | 1,091 | |||||||||
08/11/2020 | OWN/2020-21/R/323 | 370 | ||||||||||||
08/11/2020 | OWN/2020-21/R/324 | 21 | ||||||||||||
09/11/2020 | OWN/2020-21/R/282 | 5,550 | ||||||||||||
11/11/2020 | OWN/2020-21/R/283 | 1,150 | ||||||||||||
11/11/2020 | OWN/2020-21/R/302 | 560 | ||||||||||||
11/11/2020 | OWN/2020-21/R/303 | 130 | ||||||||||||
11/11/2020 | OWN/2020-21/R/304 | 4 | ||||||||||||
12/11/2020 | OWN/2020-21/R/305 | 1,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/299 | 1,700 | ||||||||||||
18/11/2020 | OWN/2020-21/R/306 | 2,529 | ||||||||||||
18/11/2020 | OWN/2020-21/R/307 | 200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/300 | 1,700 | ||||||||||||
19/11/2020 | OWN/2020-21/R/308 | 1,898 | ||||||||||||
19/11/2020 | OWN/2020-21/R/309 | 120 | ||||||||||||
19/11/2020 | OWN/2020-21/R/310 | 332 | ||||||||||||
23/11/2020 | OWN/2020-21/R/301 | 850 | ||||||||||||
23/11/2020 | OWN/2020-21/R/311 | 64 | ||||||||||||
23/11/2020 | OWN/2020-21/R/312 | 50 | ||||||||||||
27/11/2020 | OWN/2020-21/R/313 | 134 | ||||||||||||
27/11/2020 | OWN/2020-21/R/314 | 50 | ||||||||||||
27/11/2020 | OWN/2020-21/R/325 | 1,700 | ||||||||||||
28/11/2020 | OWN/2020-21/R/315 | 245 | ||||||||||||
28/11/2020 | OWN/2020-21/R/316 | 80 | ||||||||||||
28/11/2020 | OWN/2020-21/R/320 | 1,700 | ||||||||||||
30/11/2020 | FFC/2020-21/R/4 | 14,782 | ||||||||||||
30/11/2020 | OWN/2020-21/R/317 | 1,701 | ||||||||||||
30/11/2020 | OWN/2020-21/R/318 | 180 | ||||||||||||
30/11/2020 | OWN/2020-21/R/319 | 75 | ||||||||||||
30/11/2020 | OWN/2020-21/R/321 | 2,640 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/3 | 4,288 | ||||||||||||
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