Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/37 | 17,550 | 03/08/2020 | FFC/2020-21/P/32 | 80,000 | |||||||||
12/08/2020 | OWN/2020-21/R/33 | 600 | 07/08/2020 | OWN/2020-21/P/90 | 59 | |||||||||
12/08/2020 | OWN/2020-21/R/34 | 1,000 | 07/08/2020 | OWN/2020-21/P/91 | 20,200 | |||||||||
12/08/2020 | OWN/2020-21/R/35 | 600 | 07/08/2020 | STS/2020-21/P/1 | 88.5 | |||||||||
12/08/2020 | OWN/2020-21/R/36 | 1,000 | 11/08/2020 | OWN/2020-21/P/100 | 2,000 | |||||||||
29/08/2020 | OWN/2020-21/R/38 | 19,080 | 11/08/2020 | OWN/2020-21/P/101 | 2,000 | |||||||||
31/08/2020 | OWN/2020-21/R/39 | 11,560 | 11/08/2020 | OWN/2020-21/P/75 | 10,000 | |||||||||
11/08/2020 | OWN/2020-21/P/92 | 12,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/93 | 12,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/94 | 2,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/95 | 2,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/96 | 2,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/97 | 2,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/98 | 2,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/99 | 2,000 | ||||||||||||
11/08/2020 | STS/2020-21/P/2 | 2,000 | ||||||||||||
11/08/2020 | STS/2020-21/P/3 | 2,000 | ||||||||||||
11/08/2020 | STS/2020-21/P/4 | 2,000 | ||||||||||||
11/08/2020 | STS/2020-21/P/5 | 2,000 | ||||||||||||
11/08/2020 | STS/2020-21/P/6 | 2,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/124 | 88 | ||||||||||||
12/08/2020 | OWN/2020-21/P/76 | 88.5 | ||||||||||||
12/08/2020 | OWN/2020-21/P/77 | 2,500 | ||||||||||||
12/08/2020 | OWN/2020-21/P/79 | 450 | ||||||||||||
14/08/2020 | OWN/2020-21/P/102 | 16,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/103 | 20,200 | ||||||||||||
14/08/2020 | OWN/2020-21/P/104 | 17,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/105 | 12,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/78 | 250 | ||||||||||||
18/08/2020 | FFC/2020-21/P/33 | 50,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/34 | 30,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/106 | 118 | ||||||||||||
25/08/2020 | OWN/2020-21/P/80 | 2,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/81 | 8,700 | ||||||||||||
25/08/2020 | OWN/2020-21/P/82 | 3,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/83 | 5,100 | ||||||||||||
26/08/2020 | OWN/2020-21/P/84 | 13,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/85 | 22,100 | ||||||||||||
26/08/2020 | OWN/2020-21/P/86 | 3,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/107 | 12,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/108 | 12,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/109 | 12,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/110 | 12,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/35 | 16,800 | ||||||||||||
28/08/2020 | FFC/2020-21/P/36 | 10,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/37 | 60,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/38 | 65,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/39 | 20,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/40 | 17,500 | ||||||||||||
28/08/2020 | FFC/2020-21/P/41 | 40,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/42 | 40,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/43 | 90,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/44 | 70,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/45 | 40,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/46 | 80,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/47 | 20,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/48 | 50,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/49 | 50,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/50 | 43,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/111 | 17,500 | ||||||||||||
29/08/2020 | OWN/2020-21/P/112 | 200 | ||||||||||||
29/08/2020 | OWN/2020-21/P/113 | 525 | ||||||||||||
29/08/2020 | OWN/2020-21/P/114 | 800 | ||||||||||||
29/08/2020 | OWN/2020-21/P/87 | 4,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/88 | 2,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/115 | 826 | ||||||||||||
31/08/2020 | OWN/2020-21/P/116 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/117 | 900 | ||||||||||||
31/08/2020 | OWN/2020-21/P/118 | 1,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/119 | 600 | ||||||||||||
31/08/2020 | OWN/2020-21/P/120 | 350 | ||||||||||||
31/08/2020 | OWN/2020-21/P/121 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/122 | 1,684 | ||||||||||||
31/08/2020 | OWN/2020-21/P/123 | 12,000 | ||||||||||||
31/08/2020 | STS/2020-21/P/7 | 2,000 | ||||||||||||
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