Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/197 | 3,231 | 07/08/2020 | FFC/2020-21/P/18 | 5,454 | 06/08/2020 | OWN/2020-21/C/89 | 3,331 | ||||||
06/08/2020 | OWN/2020-21/R/198 | 50 | 07/08/2020 | FFC/2020-21/P/19 | 4,695 | 07/08/2020 | FFC/2020-21/C/2 | 74,954 | ||||||
06/08/2020 | OWN/2020-21/R/199 | 50 | 07/08/2020 | FFC/2020-21/P/20 | 4,815 | 10/08/2020 | OWN/2020-21/C/47 | 1,200 | ||||||
08/08/2020 | OWN/2020-21/R/58 | 1,200 | 07/08/2020 | FFC/2020-21/P/21 | 4,980 | 11/08/2020 | OWN/2020-21/C/90 | 2,620 | ||||||
10/08/2020 | OWN/2020-21/R/200 | 687 | 07/08/2020 | FFC/2020-21/P/22 | 5,301 | 13/08/2020 | OWN/2020-21/C/91 | 639 | ||||||
10/08/2020 | OWN/2020-21/R/201 | 80 | 07/08/2020 | FFC/2020-21/P/23 | 4,827 | 17/08/2020 | OWN/2020-21/C/100 | 6,100 | ||||||
10/08/2020 | OWN/2020-21/R/202 | 80 | 07/08/2020 | FFC/2020-21/P/24 | 5,281 | 17/08/2020 | OWN/2020-21/C/48 | 2,350 | ||||||
11/08/2020 | OWN/2020-21/R/203 | 2,024 | 07/08/2020 | FFC/2020-21/P/25 | 7,097 | 17/08/2020 | OWN/2020-21/C/92 | 2,120 | ||||||
11/08/2020 | OWN/2020-21/R/204 | 300 | 07/08/2020 | FFC/2020-21/P/26 | 4,969 | 27/08/2020 | OWN/2020-21/C/49 | 2,220 | ||||||
11/08/2020 | OWN/2020-21/R/205 | 300 | 07/08/2020 | FFC/2020-21/P/27 | 4,431 | 27/08/2020 | OWN/2020-21/C/93 | 1,170 | ||||||
12/08/2020 | OWN/2020-21/R/206 | 688 | 07/08/2020 | FFC/2020-21/P/28 | 7,983 | 31/08/2020 | OWN/2020-21/C/54 | 8,100 | ||||||
12/08/2020 | OWN/2020-21/R/207 | 100 | 07/08/2020 | FFC/2020-21/P/29 | 7,065 | 31/08/2020 | OWN/2020-21/C/94 | 6,009 | ||||||
14/08/2020 | OWN/2020-21/R/208 | 500 | 07/08/2020 | FFC/2020-21/P/30 | 4,689 | |||||||||
17/08/2020 | OWN/2020-21/R/209 | 500 | 07/08/2020 | FFC/2020-21/P/31 | 3,367 | |||||||||
17/08/2020 | OWN/2020-21/R/210 | 125 | 12/08/2020 | OWN/2020-21/P/107 | 22,913 | |||||||||
17/08/2020 | OWN/2020-21/R/59 | 250 | 12/08/2020 | OWN/2020-21/P/108 | 8,000 | |||||||||
17/08/2020 | OWN/2020-21/R/60 | 2,100 | 12/08/2020 | OWN/2020-21/P/71 | 15,763 | |||||||||
18/08/2020 | OWN/2020-21/R/211 | 50 | 12/08/2020 | OWN/2020-21/P/72 | 12,000 | |||||||||
20/08/2020 | OWN/2020-21/R/212 | 500 | 17/08/2020 | OWN/2020-21/P/109 | 6,300 | |||||||||
21/08/2020 | OWN/2020-21/R/213 | 100 | 17/08/2020 | OWN/2020-21/P/73 | 5,400 | |||||||||
21/08/2020 | OWN/2020-21/R/214 | 250 | 17/08/2020 | OWN/2020-21/P/74 | 700 | |||||||||
24/08/2020 | OWN/2020-21/R/215 | 250 | 21/08/2020 | FFC/2020-21/P/32 | 255,298 | |||||||||
24/08/2020 | OWN/2020-21/R/216 | 100 | 21/08/2020 | OWN/2020-21/P/75 | 426 | |||||||||
25/08/2020 | OWN/2020-21/R/217 | 118 | 21/08/2020 | OWN/2020-21/P/76 | 260 | |||||||||
25/08/2020 | OWN/2020-21/R/218 | 20 | 28/08/2020 | FFC/2020-21/P/33 | 31,910 | |||||||||
25/08/2020 | OWN/2020-21/R/219 | 20 | 28/08/2020 | FFC/2020-21/P/34 | 747,700 | |||||||||
27/08/2020 | OWN/2020-21/R/220 | 1,080 | 28/08/2020 | FFC/2020-21/P/35 | 93,795 | |||||||||
27/08/2020 | OWN/2020-21/R/221 | 125 | 31/08/2020 | OWN/2020-21/P/110 | 1,800 | |||||||||
27/08/2020 | OWN/2020-21/R/61 | 300 | 31/08/2020 | OWN/2020-21/P/111 | 6,300 | |||||||||
27/08/2020 | OWN/2020-21/R/62 | 720 | 31/08/2020 | OWN/2020-21/P/112 | 3,280 | |||||||||
27/08/2020 | OWN/2020-21/R/63 | 1,200 | 31/08/2020 | OWN/2020-21/P/113 | 1,190 | |||||||||
31/08/2020 | OWN/2020-21/R/222 | 4,933 | 31/08/2020 | OWN/2020-21/P/77 | 300 | |||||||||
31/08/2020 | OWN/2020-21/R/223 | 40 | 31/08/2020 | OWN/2020-21/P/78 | 400 | |||||||||
31/08/2020 | OWN/2020-21/R/224 | 40 | 31/08/2020 | OWN/2020-21/P/79 | 17,125 | |||||||||
31/08/2020 | OWN/2020-21/R/225 | 1,000 | 31/08/2020 | OWN/2020-21/P/80 | 35,000 | |||||||||
31/08/2020 | OWN/2020-21/P/81 | 20,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/82 | 10,900 | ||||||||||||
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