Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/135 | 800 | 06/08/2020 | FFC/2020-21/P/15 | 581,783 | 05/08/2020 | OWN/2020-21/C/224 | 10,950 | ||||||
05/08/2020 | OWN/2020-21/R/136 | 2,002 | 06/08/2020 | FFC/2020-21/P/16 | 61,885 | 05/08/2020 | OWN/2020-21/C/91 | 800 | ||||||
05/08/2020 | OWN/2020-21/R/543 | 261 | 06/08/2020 | OWN/2020-21/P/113 | 730 | 11/08/2020 | OWN/2020-21/C/92 | 2,002 | ||||||
05/08/2020 | OWN/2020-21/R/544 | 9,802 | 06/08/2020 | OWN/2020-21/P/114 | 2,030 | 12/08/2020 | OWN/2020-21/C/225 | 17,000 | ||||||
05/08/2020 | OWN/2020-21/R/545 | 6 | 06/08/2020 | OWN/2020-21/P/125 | 9,255 | 13/08/2020 | OWN/2020-21/C/226 | 11,365 | ||||||
05/08/2020 | OWN/2020-21/R/546 | 63 | 06/08/2020 | OWN/2020-21/P/126 | 38,628 | 14/08/2020 | OWN/2020-21/C/93 | 2,401 | ||||||
05/08/2020 | OWN/2020-21/R/547 | 6 | 06/08/2020 | OWN/2020-21/P/18 | 1,500 | 18/08/2020 | OWN/2020-21/C/94 | 2,400 | ||||||
05/08/2020 | OWN/2020-21/R/548 | 64 | 06/08/2020 | OWN/2020-21/P/19 | 300 | 20/08/2020 | OWN/2020-21/C/227 | 3,157 | ||||||
05/08/2020 | OWN/2020-21/R/549 | 48 | 06/08/2020 | OWN/2020-21/P/20 | 22,320 | 20/08/2020 | OWN/2020-21/C/95 | 2,101 | ||||||
06/08/2020 | FFC/2020-21/R/10 | 5,818 | 06/08/2020 | OWN/2020-21/P/21 | 45,320 | 26/08/2020 | OWN/2020-21/C/228 | 380 | ||||||
06/08/2020 | FFC/2020-21/R/11 | 5,818 | 10/08/2020 | FFC/2020-21/P/17 | 5,818 | 31/08/2020 | OWN/2020-21/C/321 | 4,900 | ||||||
06/08/2020 | FFC/2020-21/R/12 | 5,818 | 10/08/2020 | FFC/2020-21/P/18 | 2,679 | 31/08/2020 | OWN/2020-21/C/96 | 300 | ||||||
06/08/2020 | FFC/2020-21/R/13 | 10,516 | 10/08/2020 | FFC/2020-21/P/19 | 1,950 | |||||||||
06/08/2020 | FFC/2020-21/R/14 | 30,020 | 10/08/2020 | FFC/2020-21/P/20 | 32,868 | |||||||||
06/08/2020 | FFC/2020-21/R/32 | 24,086 | 10/08/2020 | OWN/2020-21/P/127 | 1,644 | |||||||||
06/08/2020 | FFC/2020-21/R/9 | 1,950 | 10/08/2020 | OWN/2020-21/P/128 | 1,644 | |||||||||
10/08/2020 | OWN/2020-21/R/550 | 480 | 10/08/2020 | OWN/2020-21/P/129 | 1,644 | |||||||||
10/08/2020 | OWN/2020-21/R/551 | 841 | 10/08/2020 | OWN/2020-21/P/130 | 6,147 | |||||||||
12/08/2020 | FFC/2020-21/R/15 | 6,360 | 10/08/2020 | OWN/2020-21/P/131 | 3,073 | |||||||||
12/08/2020 | FFC/2020-21/R/16 | 413 | 10/08/2020 | OWN/2020-21/P/132 | 3,073 | |||||||||
12/08/2020 | FFC/2020-21/R/17 | 413 | 10/08/2020 | OWN/2020-21/P/133 | 3,288 | |||||||||
12/08/2020 | FFC/2020-21/R/18 | 413 | 10/08/2020 | OWN/2020-21/P/134 | 5,488 | |||||||||
12/08/2020 | FFC/2020-21/R/19 | 625 | 10/08/2020 | OWN/2020-21/P/135 | 14,150 | |||||||||
12/08/2020 | FFC/2020-21/R/20 | 2,067 | 10/08/2020 | OWN/2020-21/P/136 | 1,682 | |||||||||
12/08/2020 | OWN/2020-21/R/552 | 2,000 | 12/08/2020 | FFC/2020-21/P/21 | 41,336 | |||||||||
12/08/2020 | OWN/2020-21/R/553 | 15,000 | 12/08/2020 | FFC/2020-21/P/22 | 16,000 | |||||||||
13/08/2020 | OWN/2020-21/R/554 | 436 | 14/08/2020 | OWN/2020-21/P/137 | 1,000 | |||||||||
13/08/2020 | OWN/2020-21/R/555 | 2,417 | 14/08/2020 | OWN/2020-21/P/138 | 1,000 | |||||||||
13/08/2020 | OWN/2020-21/R/556 | 45 | 14/08/2020 | OWN/2020-21/P/139 | 400 | |||||||||
13/08/2020 | OWN/2020-21/R/557 | 45 | 14/08/2020 | OWN/2020-21/P/22 | 54,621 | |||||||||
13/08/2020 | OWN/2020-21/R/558 | 22 | 17/08/2020 | XVFC/2020-21/P/2 | 110,982 | |||||||||
13/08/2020 | OWN/2020-21/R/559 | 60 | 20/08/2020 | OWN/2020-21/P/140 | 500 | |||||||||
13/08/2020 | OWN/2020-21/R/560 | 8,300 | 20/08/2020 | OWN/2020-21/P/141 | 350 | |||||||||
13/08/2020 | XVFC/2020-21/R/2 | 1,560,209 | 20/08/2020 | OWN/2020-21/P/142 | 354 | |||||||||
14/08/2020 | OWN/2020-21/R/137 | 1,600 | 24/08/2020 | OWN/2020-21/P/23 | 1,200 | |||||||||
14/08/2020 | OWN/2020-21/R/138 | 501 | 24/08/2020 | OWN/2020-21/P/45 | 4,200 | |||||||||
14/08/2020 | OWN/2020-21/R/139 | 300 | 26/08/2020 | FFC/2020-21/P/23 | 15,750 | |||||||||
18/08/2020 | OWN/2020-21/R/140 | 2,400 | 31/08/2020 | OWN/2020-21/P/143 | 16,000 | |||||||||
20/08/2020 | OWN/2020-21/R/141 | 1,600 | ||||||||||||
20/08/2020 | OWN/2020-21/R/142 | 501 | ||||||||||||
20/08/2020 | OWN/2020-21/R/561 | 2,597 | ||||||||||||
20/08/2020 | OWN/2020-21/R/562 | 75 | ||||||||||||
20/08/2020 | OWN/2020-21/R/563 | 75 | ||||||||||||
20/08/2020 | OWN/2020-21/R/564 | 120 | ||||||||||||
20/08/2020 | OWN/2020-21/R/565 | 280 | ||||||||||||
26/08/2020 | OWN/2020-21/R/566 | 380 | ||||||||||||
31/08/2020 | OWN/2020-21/R/143 | 300 | ||||||||||||
31/08/2020 | OWN/2020-21/R/1784 | 4,329 | ||||||||||||
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