Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/24 | 732 | 04/08/2020 | STS/2020-21/P/17 | 16,000 | |||||||||
07/08/2020 | OWN/2020-21/R/25 | 1,983 | 07/08/2020 | FFC/2020-21/P/11 | 33,800 | |||||||||
07/08/2020 | OWN/2020-21/R/26 | 1,246 | 07/08/2020 | FFC/2020-21/P/12 | 65,200 | |||||||||
07/08/2020 | OWN/2020-21/R/27 | 452 | 07/08/2020 | FFC/2020-21/P/13 | 6,900 | |||||||||
07/08/2020 | OWN/2020-21/R/28 | 476 | 07/08/2020 | FFC/2020-21/P/14 | 30,952 | |||||||||
07/08/2020 | OWN/2020-21/R/29 | 253 | 07/08/2020 | FFC/2020-21/P/15 | 8,300 | |||||||||
07/08/2020 | OWN/2020-21/R/30 | 287 | 07/08/2020 | FFC/2020-21/P/16 | 8,900 | |||||||||
07/08/2020 | OWN/2020-21/R/31 | 300 | 07/08/2020 | OWN/2020-21/P/46 | 4,000 | |||||||||
10/08/2020 | OWN/2020-21/R/100 | 720 | 07/08/2020 | OWN/2020-21/P/48 | 1,200 | |||||||||
10/08/2020 | OWN/2020-21/R/101 | 1,000 | 12/08/2020 | FFC/2020-21/P/17 | 6,000 | |||||||||
10/08/2020 | OWN/2020-21/R/102 | 1,000 | 12/08/2020 | FFC/2020-21/P/18 | 8,600 | |||||||||
10/08/2020 | OWN/2020-21/R/89 | 720 | 12/08/2020 | OWN/2020-21/P/49 | 386 | |||||||||
10/08/2020 | OWN/2020-21/R/90 | 150 | 12/08/2020 | OWN/2020-21/P/56 | 4,900 | |||||||||
10/08/2020 | OWN/2020-21/R/91 | 720 | 12/08/2020 | OWN/2020-21/P/57 | 1,040 | |||||||||
10/08/2020 | OWN/2020-21/R/92 | 900 | 12/08/2020 | OWN/2020-21/P/58 | 800 | |||||||||
10/08/2020 | OWN/2020-21/R/93 | 720 | 20/08/2020 | OWN/2020-21/P/50 | 4,000 | |||||||||
10/08/2020 | OWN/2020-21/R/94 | 300 | 20/08/2020 | OWN/2020-21/P/51 | 170,408 | |||||||||
10/08/2020 | OWN/2020-21/R/95 | 1,440 | 25/08/2020 | NRDWSP/2020-21/P/1 | 118 | |||||||||
10/08/2020 | OWN/2020-21/R/96 | 150 | 25/08/2020 | OWN/2020-21/P/47 | 285,000 | |||||||||
10/08/2020 | OWN/2020-21/R/97 | 720 | 25/08/2020 | OWN/2020-21/P/52 | 777 | |||||||||
10/08/2020 | OWN/2020-21/R/98 | 720 | 25/08/2020 | OWN/2020-21/P/60 | 700 | |||||||||
10/08/2020 | OWN/2020-21/R/99 | 720 | 25/08/2020 | STS/2020-21/P/15 | 118 | |||||||||
12/08/2020 | OWN/2020-21/R/103 | 150 | 25/08/2020 | STS/2020-21/P/16 | 118 | |||||||||
12/08/2020 | OWN/2020-21/R/104 | 720 | ||||||||||||
12/08/2020 | OWN/2020-21/R/105 | 720 | ||||||||||||
12/08/2020 | OWN/2020-21/R/106 | 3,600 | ||||||||||||
12/08/2020 | OWN/2020-21/R/107 | 900 | ||||||||||||
12/08/2020 | OWN/2020-21/R/108 | 150 | ||||||||||||
12/08/2020 | OWN/2020-21/R/109 | 720 | ||||||||||||
12/08/2020 | OWN/2020-21/R/110 | 1,440 | ||||||||||||
12/08/2020 | OWN/2020-21/R/111 | 2,160 | ||||||||||||
12/08/2020 | OWN/2020-21/R/112 | 300 | ||||||||||||
12/08/2020 | OWN/2020-21/R/113 | 150 | ||||||||||||
12/08/2020 | OWN/2020-21/R/114 | 4,540 | ||||||||||||
12/08/2020 | OWN/2020-21/R/115 | 720 | ||||||||||||
12/08/2020 | OWN/2020-21/R/116 | 720 | ||||||||||||
12/08/2020 | OWN/2020-21/R/117 | 720 | ||||||||||||
12/08/2020 | OWN/2020-21/R/118 | 150 | ||||||||||||
12/08/2020 | OWN/2020-21/R/119 | 300 | ||||||||||||
12/08/2020 | OWN/2020-21/R/120 | 750 | ||||||||||||
12/08/2020 | OWN/2020-21/R/121 | 720 | ||||||||||||
12/08/2020 | OWN/2020-21/R/122 | 600 | ||||||||||||
12/08/2020 | OWN/2020-21/R/123 | 720 | ||||||||||||
12/08/2020 | OWN/2020-21/R/124 | 3,600 | ||||||||||||
12/08/2020 | OWN/2020-21/R/32 | 144 | ||||||||||||
12/08/2020 | OWN/2020-21/R/33 | 85 | ||||||||||||
12/08/2020 | OWN/2020-21/R/34 | 164 | ||||||||||||
12/08/2020 | OWN/2020-21/R/35 | 152 | ||||||||||||
12/08/2020 | OWN/2020-21/R/36 | 191 | ||||||||||||
12/08/2020 | OWN/2020-21/R/37 | 188 | ||||||||||||
12/08/2020 | OWN/2020-21/R/38 | 203 | ||||||||||||
12/08/2020 | OWN/2020-21/R/39 | 352 | ||||||||||||
12/08/2020 | OWN/2020-21/R/40 | 704 | ||||||||||||
12/08/2020 | OWN/2020-21/R/41 | 170 | ||||||||||||
12/08/2020 | OWN/2020-21/R/42 | 325 | ||||||||||||
12/08/2020 | OWN/2020-21/R/43 | 542 | ||||||||||||
12/08/2020 | OWN/2020-21/R/44 | 816 | ||||||||||||
12/08/2020 | OWN/2020-21/R/45 | 516 | ||||||||||||
12/08/2020 | OWN/2020-21/R/46 | 234 | ||||||||||||
12/08/2020 | OWN/2020-21/R/47 | 740 | ||||||||||||
12/08/2020 | OWN/2020-21/R/48 | 213 | ||||||||||||
12/08/2020 | OWN/2020-21/R/49 | 264 | ||||||||||||
12/08/2020 | OWN/2020-21/R/50 | 85 | ||||||||||||
12/08/2020 | OWN/2020-21/R/51 | 167 | ||||||||||||
12/08/2020 | OWN/2020-21/R/52 | 370 | ||||||||||||
12/08/2020 | OWN/2020-21/R/53 | 735 | ||||||||||||
12/08/2020 | OWN/2020-21/R/54 | 1,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/55 | 1,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/56 | 2,000 | ||||||||||||
14/08/2020 | FFC/2020-21/R/4 | 4,133 | ||||||||||||
14/08/2020 | NRDWSP/2020-21/R/1 | 26 | ||||||||||||
20/08/2020 | OWN/2020-21/R/125 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/126 | 720 | ||||||||||||
25/08/2020 | OWN/2020-21/R/127 | 3,600 | ||||||||||||
25/08/2020 | OWN/2020-21/R/128 | 2,160 | ||||||||||||
25/08/2020 | OWN/2020-21/R/129 | 1,440 | ||||||||||||
25/08/2020 | OWN/2020-21/R/130 | 720 | ||||||||||||
25/08/2020 | OWN/2020-21/R/131 | 2,880 | ||||||||||||
25/08/2020 | OWN/2020-21/R/132 | 450 | ||||||||||||
25/08/2020 | OWN/2020-21/R/133 | 750 | ||||||||||||
25/08/2020 | OWN/2020-21/R/134 | 3,600 | ||||||||||||
25/08/2020 | OWN/2020-21/R/135 | 1,440 | ||||||||||||
25/08/2020 | OWN/2020-21/R/136 | 720 | ||||||||||||
25/08/2020 | OWN/2020-21/R/137 | 750 | ||||||||||||
25/08/2020 | OWN/2020-21/R/138 | 720 | ||||||||||||
25/08/2020 | OWN/2020-21/R/57 | 291 | ||||||||||||
25/08/2020 | OWN/2020-21/R/58 | 465 | ||||||||||||
25/08/2020 | OWN/2020-21/R/59 | 765 | ||||||||||||
25/08/2020 | OWN/2020-21/R/60 | 303 | ||||||||||||
25/08/2020 | OWN/2020-21/R/61 | 991 | ||||||||||||
25/08/2020 | OWN/2020-21/R/62 | 266 | ||||||||||||
25/08/2020 | OWN/2020-21/R/63 | 740 | ||||||||||||
25/08/2020 | OWN/2020-21/R/64 | 423 | ||||||||||||
25/08/2020 | OWN/2020-21/R/65 | 2,332 | ||||||||||||
25/08/2020 | OWN/2020-21/R/66 | 118 | ||||||||||||
25/08/2020 | OWN/2020-21/R/67 | 830 | ||||||||||||
25/08/2020 | OWN/2020-21/R/68 | 1,188 | ||||||||||||
25/08/2020 | OWN/2020-21/R/69 | 950 | ||||||||||||
25/08/2020 | OWN/2020-21/R/70 | 1,579 | ||||||||||||
25/08/2020 | OWN/2020-21/R/71 | 120 | ||||||||||||
25/08/2020 | OWN/2020-21/R/72 | 226 | ||||||||||||
25/08/2020 | OWN/2020-21/R/73 | 784 | ||||||||||||
25/08/2020 | OWN/2020-21/R/74 | 425 | ||||||||||||
25/08/2020 | OWN/2020-21/R/75 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/76 | 1,000 | ||||||||||||
25/08/2020 | STS/2020-21/R/3 | 872 | ||||||||||||
25/08/2020 | STS/2020-21/R/4 | 82 | ||||||||||||
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