Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/804 | 1,500 | 01/08/2020 | FFC/2020-21/P/47 | 34,000 | 31/08/2020 | OWN/2020-21/C/8 | 41,830 | ||||||
03/08/2020 | OWN/2020-21/R/805 | 2,700 | 01/08/2020 | FFC/2020-21/P/48 | 40,000 | |||||||||
03/08/2020 | OWN/2020-21/R/806 | 7,500 | 01/08/2020 | FFC/2020-21/P/49 | 62,000 | |||||||||
06/08/2020 | OWN/2020-21/R/807 | 250 | 01/08/2020 | FFC/2020-21/P/50 | 48,000 | |||||||||
06/08/2020 | OWN/2020-21/R/808 | 250 | 01/08/2020 | FFC/2020-21/P/51 | 10,000 | |||||||||
06/08/2020 | OWN/2020-21/R/809 | 2,000 | 01/08/2020 | FFC/2020-21/P/52 | 27,000 | |||||||||
06/08/2020 | OWN/2020-21/R/810 | 2,500 | 01/08/2020 | FFC/2020-21/P/53 | 65,000 | |||||||||
06/08/2020 | OWN/2020-21/R/811 | 2,200 | 01/08/2020 | FFC/2020-21/P/54 | 59,000 | |||||||||
06/08/2020 | OWN/2020-21/R/812 | 500 | 01/08/2020 | FFC/2020-21/P/55 | 105,000 | |||||||||
06/08/2020 | OWN/2020-21/R/813 | 20 | 01/08/2020 | FFC/2020-21/P/56 | 15,600 | |||||||||
11/08/2020 | OWN/2020-21/R/814 | 20 | 01/08/2020 | FFC/2020-21/P/57 | 45,000 | |||||||||
12/08/2020 | OWN/2020-21/R/815 | 466,045 | 01/08/2020 | FFC/2020-21/P/58 | 35,000 | |||||||||
12/08/2020 | OWN/2020-21/R/816 | 786,219 | 01/08/2020 | FFC/2020-21/P/59 | 20,000 | |||||||||
12/08/2020 | OWN/2020-21/R/817 | 2,130 | 01/08/2020 | FFC/2020-21/P/60 | 35,000 | |||||||||
13/08/2020 | OWN/2020-21/R/818 | 2,900 | 01/08/2020 | FFC/2020-21/P/61 | 45,000 | |||||||||
13/08/2020 | OWN/2020-21/R/819 | 1,000 | 01/08/2020 | FFC/2020-21/P/62 | 82,800 | |||||||||
14/08/2020 | OWN/2020-21/R/820 | 500 | 01/08/2020 | FFC/2020-21/P/63 | 6,000 | |||||||||
18/08/2020 | OWN/2020-21/R/821 | 2,880 | 03/08/2020 | NRDWSP/2020-21/P/8 | 7,500 | |||||||||
18/08/2020 | OWN/2020-21/R/822 | 100 | 03/08/2020 | OWN/2020-21/P/100 | 8,000 | |||||||||
20/08/2020 | OWN/2020-21/R/823 | 250 | 03/08/2020 | OWN/2020-21/P/99 | 6,310 | |||||||||
20/08/2020 | OWN/2020-21/R/824 | 250 | 05/08/2020 | OWN/2020-21/P/101 | 24,000 | |||||||||
20/08/2020 | OWN/2020-21/R/825 | 250 | 10/08/2020 | OWN/2020-21/P/102 | 6,200 | |||||||||
21/08/2020 | OWN/2020-21/R/826 | 500 | 17/08/2020 | OWN/2020-21/P/103 | 4,800 | |||||||||
21/08/2020 | OWN/2020-21/R/827 | 500 | 17/08/2020 | OWN/2020-21/P/104 | 2,150 | |||||||||
21/08/2020 | OWN/2020-21/R/828 | 500 | 19/08/2020 | OWN/2020-21/P/105 | 20,000 | |||||||||
21/08/2020 | OWN/2020-21/R/829 | 400 | 19/08/2020 | OWN/2020-21/P/106 | 80,000 | |||||||||
21/08/2020 | OWN/2020-21/R/830 | 500 | 19/08/2020 | OWN/2020-21/P/108 | 78,000 | |||||||||
24/08/2020 | OWN/2020-21/R/831 | 400 | 19/08/2020 | OWN/2020-21/P/109 | 80,000 | |||||||||
24/08/2020 | OWN/2020-21/R/832 | 400 | 19/08/2020 | OWN/2020-21/P/110 | 60,000 | |||||||||
24/08/2020 | OWN/2020-21/R/833 | 100 | 19/08/2020 | OWN/2020-21/P/111 | 20,000 | |||||||||
24/08/2020 | OWN/2020-21/R/834 | 400 | 19/08/2020 | OWN/2020-21/P/112 | 138,000 | |||||||||
24/08/2020 | OWN/2020-21/R/835 | 100 | 19/08/2020 | OWN/2020-21/P/113 | 30,000 | |||||||||
24/08/2020 | OWN/2020-21/R/836 | 400 | 19/08/2020 | OWN/2020-21/P/123 | 80,000 | |||||||||
24/08/2020 | OWN/2020-21/R/837 | 500 | 20/08/2020 | OWN/2020-21/P/114 | 200,000 | |||||||||
25/08/2020 | OWN/2020-21/R/838 | 20 | 20/08/2020 | OWN/2020-21/P/115 | 200,000 | |||||||||
25/08/2020 | OWN/2020-21/R/855 | 2,000 | 20/08/2020 | OWN/2020-21/P/116 | 61,500 | |||||||||
26/08/2020 | OWN/2020-21/R/839 | 250 | 21/08/2020 | OWN/2020-21/P/117 | 204,000 | |||||||||
26/08/2020 | OWN/2020-21/R/856 | 1,550 | 21/08/2020 | OWN/2020-21/P/118 | 1,500 | |||||||||
27/08/2020 | OWN/2020-21/R/840 | 650 | 26/08/2020 | OWN/2020-21/P/119 | 1,540 | |||||||||
27/08/2020 | OWN/2020-21/R/841 | 100 | 26/08/2020 | OWN/2020-21/P/120 | 600 | |||||||||
27/08/2020 | OWN/2020-21/R/842 | 100 | 28/08/2020 | NRDWSP/2020-21/P/6 | 300 | |||||||||
27/08/2020 | OWN/2020-21/R/843 | 20 | 28/08/2020 | NRDWSP/2020-21/P/7 | 1,700 | |||||||||
28/08/2020 | NRDWSP/2020-21/R/138 | 1,995 | 28/08/2020 | OWN/2020-21/P/121 | 2,100 | |||||||||
28/08/2020 | OWN/2020-21/R/844 | 100 | 29/08/2020 | FFC/2020-21/P/64 | 49,000 | |||||||||
28/08/2020 | OWN/2020-21/R/845 | 100 | 29/08/2020 | FFC/2020-21/P/65 | 49,000 | |||||||||
28/08/2020 | OWN/2020-21/R/846 | 400 | 29/08/2020 | FFC/2020-21/P/66 | 45,000 | |||||||||
28/08/2020 | OWN/2020-21/R/847 | 400 | 29/08/2020 | FFC/2020-21/P/67 | 78,000 | |||||||||
28/08/2020 | OWN/2020-21/R/848 | 175 | 29/08/2020 | FFC/2020-21/P/68 | 97,000 | |||||||||
29/08/2020 | OWN/2020-21/R/849 | 200 | 29/08/2020 | FFC/2020-21/P/69 | 85,000 | |||||||||
31/08/2020 | NRDWSP/2020-21/R/139 | 1,560 | 29/08/2020 | FFC/2020-21/P/70 | 22,500 | |||||||||
31/08/2020 | OWN/2020-21/R/850 | 200 | 31/08/2020 | FFC/2020-21/P/71 | 268,400 | |||||||||
31/08/2020 | OWN/2020-21/R/851 | 100 | 31/08/2020 | FFC/2020-21/P/72 | 268,000 | |||||||||
31/08/2020 | OWN/2020-21/R/852 | 575 | 31/08/2020 | OWN/2020-21/P/122 | 7,300 | |||||||||
31/08/2020 | OWN/2020-21/R/853 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/854 | 400 | ||||||||||||
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