Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/4 | 1,917 | 01/12/2020 | OWN/2020-21/P/243 | 3,000 | |||||||||
01/12/2020 | OWN/2020-21/R/199 | 1,000 | 02/12/2020 | FFC/2020-21/P/33 | 137,017.7 | |||||||||
01/12/2020 | OWN/2020-21/R/200 | 3,000 | 07/12/2020 | OWN/2020-21/P/244 | 5,000 | |||||||||
01/12/2020 | OWN/2020-21/R/201 | 1,500 | 07/12/2020 | OWN/2020-21/P/253 | 1,500 | |||||||||
01/12/2020 | OWN/2020-21/R/205 | 2,000 | 07/12/2020 | OWN/2020-21/P/254 | 1,300 | |||||||||
01/12/2020 | OWN/2020-21/R/231 | 525 | 07/12/2020 | OWN/2020-21/P/255 | 700 | |||||||||
01/12/2020 | OWN/2020-21/R/232 | 570 | 09/12/2020 | OWN/2020-21/P/256 | 1,900 | |||||||||
01/12/2020 | OWN/2020-21/R/233 | 333 | 14/12/2020 | FFC/2020-21/P/34 | 23,000 | |||||||||
01/12/2020 | OWN/2020-21/R/234 | 288 | 15/12/2020 | OWN/2020-21/P/245 | 4,000 | |||||||||
01/12/2020 | OWN/2020-21/R/276 | 1,375 | 15/12/2020 | OWN/2020-21/P/246 | 2,000 | |||||||||
07/12/2020 | OWN/2020-21/R/235 | 1,000 | 15/12/2020 | OWN/2020-21/P/257 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/202 | 3,000 | 15/12/2020 | OWN/2020-21/P/258 | 2,055 | |||||||||
09/12/2020 | OWN/2020-21/R/203 | 500 | 15/12/2020 | OWN/2020-21/P/259 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/204 | 500 | 15/12/2020 | OWN/2020-21/P/260 | 500 | |||||||||
09/12/2020 | OWN/2020-21/R/236 | 627 | 15/12/2020 | OWN/2020-21/P/261 | 1,000 | |||||||||
09/12/2020 | OWN/2020-21/R/237 | 2,525 | 15/12/2020 | OWN/2020-21/P/262 | 2,300 | |||||||||
09/12/2020 | OWN/2020-21/R/238 | 1,252 | 16/12/2020 | OWN/2020-21/P/263 | 5,175 | |||||||||
09/12/2020 | OWN/2020-21/R/239 | 309 | 18/12/2020 | FFC/2020-21/P/35 | 50,000 | |||||||||
09/12/2020 | OWN/2020-21/R/240 | 322 | 18/12/2020 | OWN/2020-21/P/247 | 8,850 | |||||||||
09/12/2020 | OWN/2020-21/R/241 | 1,312 | 21/12/2020 | FFC/2020-21/P/36 | 68,982 | |||||||||
10/12/2020 | OWN/2020-21/R/206 | 2,337 | 21/12/2020 | OWN/2020-21/P/264 | 6,360 | |||||||||
10/12/2020 | OWN/2020-21/R/207 | 500 | 23/12/2020 | OWN/2020-21/P/265 | 2,000 | |||||||||
10/12/2020 | OWN/2020-21/R/208 | 1,500 | 24/12/2020 | OWN/2020-21/P/248 | 4,800 | |||||||||
10/12/2020 | OWN/2020-21/R/209 | 500 | 24/12/2020 | OWN/2020-21/P/266 | 3,000 | |||||||||
10/12/2020 | OWN/2020-21/R/242 | 348 | 28/12/2020 | OWN/2020-21/P/249 | 4,000 | |||||||||
10/12/2020 | OWN/2020-21/R/243 | 60 | 28/12/2020 | OWN/2020-21/P/267 | 500 | |||||||||
10/12/2020 | OWN/2020-21/R/244 | 978 | 30/12/2020 | OWN/2020-21/P/250 | 1,000 | |||||||||
10/12/2020 | OWN/2020-21/R/245 | 878 | 30/12/2020 | OWN/2020-21/P/251 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/210 | 2,300 | 30/12/2020 | OWN/2020-21/P/252 | 7,655 | |||||||||
11/12/2020 | OWN/2020-21/R/246 | 1,598 | ||||||||||||
15/12/2020 | OWN/2020-21/R/211 | 6,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/247 | 6,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/248 | 1,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/212 | 1,200 | ||||||||||||
17/12/2020 | OWN/2020-21/R/213 | 1,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/214 | 500 | ||||||||||||
17/12/2020 | OWN/2020-21/R/249 | 454 | ||||||||||||
17/12/2020 | OWN/2020-21/R/250 | 141 | ||||||||||||
18/12/2020 | OWN/2020-21/R/215 | 1,500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/251 | 1,039 | ||||||||||||
18/12/2020 | OWN/2020-21/R/252 | 1,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/253 | 322 | ||||||||||||
18/12/2020 | OWN/2020-21/R/254 | 250 | ||||||||||||
18/12/2020 | OWN/2020-21/R/255 | 200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/216 | 1,500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/217 | 1,500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/218 | 500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/219 | 500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/256 | 563 | ||||||||||||
21/12/2020 | OWN/2020-21/R/257 | 988 | ||||||||||||
21/12/2020 | OWN/2020-21/R/258 | 145 | ||||||||||||
21/12/2020 | OWN/2020-21/R/259 | 443 | ||||||||||||
21/12/2020 | OWN/2020-21/R/260 | 170 | ||||||||||||
21/12/2020 | OWN/2020-21/R/261 | 150 | ||||||||||||
22/12/2020 | OWN/2020-21/R/220 | 1,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/221 | 500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/262 | 192 | ||||||||||||
23/12/2020 | OWN/2020-21/R/263 | 165 | ||||||||||||
23/12/2020 | OWN/2020-21/R/266 | 21 | ||||||||||||
24/12/2020 | OWN/2020-21/R/222 | 500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/223 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/264 | 700 | ||||||||||||
24/12/2020 | OWN/2020-21/R/265 | 174 | ||||||||||||
24/12/2020 | OWN/2020-21/R/267 | 1,781 | ||||||||||||
28/12/2020 | OWN/2020-21/R/224 | 1,898 | ||||||||||||
28/12/2020 | OWN/2020-21/R/268 | 792 | ||||||||||||
30/12/2020 | OWN/2020-21/R/225 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/226 | 2,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/227 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/228 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/229 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/230 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/269 | 681 | ||||||||||||
30/12/2020 | OWN/2020-21/R/270 | 1,454 | ||||||||||||
30/12/2020 | OWN/2020-21/R/271 | 277 | ||||||||||||
30/12/2020 | OWN/2020-21/R/272 | 1,078 | ||||||||||||
30/12/2020 | OWN/2020-21/R/273 | 270 | ||||||||||||
30/12/2020 | OWN/2020-21/R/274 | 536 | ||||||||||||
30/12/2020 | OWN/2020-21/R/275 | 315 | ||||||||||||
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