Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/51 | 720 | 01/09/2020 | OWN/2020-21/P/104 | 1,995 | |||||||||
04/09/2020 | OWN/2020-21/R/52 | 720 | 01/09/2020 | OWN/2020-21/P/94 | 5,050 | |||||||||
04/09/2020 | OWN/2020-21/R/53 | 150 | 04/09/2020 | OWN/2020-21/P/105 | 105 | |||||||||
04/09/2020 | OWN/2020-21/R/54 | 720 | 04/09/2020 | OWN/2020-21/P/106 | 1,000 | |||||||||
04/09/2020 | OWN/2020-21/R/55 | 720 | 04/09/2020 | OWN/2020-21/P/95 | 369 | |||||||||
04/09/2020 | OWN/2020-21/R/56 | 720 | 04/09/2020 | OWN/2020-21/P/96 | 1,180 | |||||||||
04/09/2020 | OWN/2020-21/R/57 | 150 | 04/09/2020 | STS/2020-21/P/3 | 31,818 | |||||||||
04/09/2020 | OWN/2020-21/R/58 | 2,160 | 05/09/2020 | OWN/2020-21/P/107 | 3,000 | |||||||||
04/09/2020 | OWN/2020-21/R/59 | 1,529 | 07/09/2020 | OWN/2020-21/P/108 | 383 | |||||||||
04/09/2020 | OWN/2020-21/R/60 | 1,440 | 07/09/2020 | OWN/2020-21/P/97 | 2,500 | |||||||||
04/09/2020 | OWN/2020-21/R/61 | 720 | 11/09/2020 | OWN/2020-21/P/109 | 1,018 | |||||||||
04/09/2020 | OWN/2020-21/R/77 | 6,445 | 11/09/2020 | OWN/2020-21/P/98 | 150 | |||||||||
07/09/2020 | OWN/2020-21/R/62 | 720 | 14/09/2020 | FFC/2020-21/P/58 | 121,582 | |||||||||
07/09/2020 | OWN/2020-21/R/63 | 720 | 14/09/2020 | FFC/2020-21/P/59 | 2,644 | |||||||||
07/09/2020 | OWN/2020-21/R/78 | 2,823 | 14/09/2020 | FFC/2020-21/P/60 | 2,644 | |||||||||
11/09/2020 | OWN/2020-21/R/64 | 720 | 14/09/2020 | FFC/2020-21/P/61 | 1,322 | |||||||||
11/09/2020 | OWN/2020-21/R/65 | 150 | 14/09/2020 | FFC/2020-21/P/62 | 1,322 | |||||||||
11/09/2020 | OWN/2020-21/R/66 | 720 | 14/09/2020 | FFC/2020-21/P/63 | 5,582 | |||||||||
11/09/2020 | OWN/2020-21/R/79 | 4,018 | 19/09/2020 | OWN/2020-21/P/111 | 2,800 | |||||||||
19/09/2020 | OWN/2020-21/R/67 | 720 | 19/09/2020 | OWN/2020-21/P/112 | 3,600 | |||||||||
19/09/2020 | OWN/2020-21/R/80 | 10,544 | 19/09/2020 | OWN/2020-21/P/113 | 4,050 | |||||||||
19/09/2020 | OWN/2020-21/R/81 | 46 | 19/09/2020 | OWN/2020-21/P/114 | 4,050 | |||||||||
23/09/2020 | OWN/2020-21/R/68 | 1,440 | 19/09/2020 | OWN/2020-21/P/99 | 190 | |||||||||
23/09/2020 | OWN/2020-21/R/69 | 2,160 | 23/09/2020 | FFC/2020-21/P/64 | 119,021 | |||||||||
23/09/2020 | OWN/2020-21/R/70 | 720 | 23/09/2020 | FFC/2020-21/P/65 | 2,587 | |||||||||
23/09/2020 | OWN/2020-21/R/71 | 720 | 23/09/2020 | FFC/2020-21/P/66 | 2,587 | |||||||||
23/09/2020 | OWN/2020-21/R/82 | 4,159 | 23/09/2020 | FFC/2020-21/P/67 | 1,293 | |||||||||
25/09/2020 | OWN/2020-21/R/72 | 720 | 23/09/2020 | FFC/2020-21/P/68 | 1,293 | |||||||||
25/09/2020 | OWN/2020-21/R/73 | 1,260 | 23/09/2020 | FFC/2020-21/P/69 | 143,559 | |||||||||
25/09/2020 | OWN/2020-21/R/83 | 5,685 | 23/09/2020 | FFC/2020-21/P/70 | 3,132 | |||||||||
28/09/2020 | OWN/2020-21/R/74 | 720 | 23/09/2020 | FFC/2020-21/P/71 | 3,132 | |||||||||
28/09/2020 | OWN/2020-21/R/75 | 720 | 23/09/2020 | FFC/2020-21/P/72 | 1,566 | |||||||||
28/09/2020 | OWN/2020-21/R/76 | 60 | 23/09/2020 | FFC/2020-21/P/73 | 1,566 | |||||||||
28/09/2020 | OWN/2020-21/R/84 | 2,074 | 23/09/2020 | FFC/2020-21/P/74 | 16,067 | |||||||||
23/09/2020 | OWN/2020-21/P/110 | 9 | ||||||||||||
23/09/2020 | OWN/2020-21/P/115 | 1,800 | ||||||||||||
23/09/2020 | OWN/2020-21/P/116 | 1,700 | ||||||||||||
23/09/2020 | STS/2020-21/P/4 | 228,250 | ||||||||||||
23/09/2020 | STS/2020-21/P/5 | 5,276 | ||||||||||||
23/09/2020 | STS/2020-21/P/6 | 5,276 | ||||||||||||
23/09/2020 | STS/2020-21/P/7 | 2,638 | ||||||||||||
23/09/2020 | STS/2020-21/P/8 | 2,638 | ||||||||||||
23/09/2020 | STS/2020-21/P/9 | 14,475 | ||||||||||||
25/09/2020 | OWN/2020-21/P/100 | 580 | ||||||||||||
25/09/2020 | OWN/2020-21/P/117 | 1,074 | ||||||||||||
28/09/2020 | OWN/2020-21/P/118 | 94 | ||||||||||||
30/09/2020 | OWN/2020-21/P/101 | 12.5 | ||||||||||||
30/09/2020 | OWN/2020-21/P/119 | 12.5 | ||||||||||||
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