Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/201 | 293 | 02/09/2020 | OWN/2020-21/P/54 | 1,200 | |||||||||
02/09/2020 | OWN/2020-21/R/202 | 60 | 02/09/2020 | OWN/2020-21/P/55 | 5,219 | |||||||||
02/09/2020 | OWN/2020-21/R/203 | 60 | 02/09/2020 | OWN/2020-21/P/56 | 4,462 | |||||||||
02/09/2020 | OWN/2020-21/R/204 | 89 | 02/09/2020 | OWN/2020-21/P/57 | 1,000 | |||||||||
02/09/2020 | OWN/2020-21/R/205 | 20 | 02/09/2020 | OWN/2020-21/P/58 | 5,520 | |||||||||
02/09/2020 | OWN/2020-21/R/206 | 20 | 02/09/2020 | OWN/2020-21/P/59 | 5,333 | |||||||||
02/09/2020 | OWN/2020-21/R/207 | 312 | 02/09/2020 | OWN/2020-21/P/60 | 5,245 | |||||||||
02/09/2020 | OWN/2020-21/R/208 | 40 | 03/09/2020 | FFC/2020-21/P/45 | 16,225 | |||||||||
02/09/2020 | OWN/2020-21/R/209 | 40 | 04/09/2020 | OWN/2020-21/P/61 | 700 | |||||||||
02/09/2020 | OWN/2020-21/R/210 | 234 | 09/09/2020 | FFC/2020-21/P/46 | 20,261 | |||||||||
02/09/2020 | OWN/2020-21/R/211 | 60 | 09/09/2020 | FFC/2020-21/P/47 | 2,533 | |||||||||
02/09/2020 | OWN/2020-21/R/212 | 60 | 09/09/2020 | FFC/2020-21/P/48 | 255,831 | |||||||||
04/09/2020 | OWN/2020-21/R/213 | 100 | 09/09/2020 | OWN/2020-21/P/62 | 1,750 | |||||||||
04/09/2020 | OWN/2020-21/R/214 | 40 | 09/09/2020 | OWN/2020-21/P/63 | 709 | |||||||||
04/09/2020 | OWN/2020-21/R/215 | 40 | 11/09/2020 | FFC/2020-21/P/49 | 4,029 | |||||||||
04/09/2020 | OWN/2020-21/R/216 | 336 | 11/09/2020 | FFC/2020-21/P/50 | 702 | |||||||||
04/09/2020 | OWN/2020-21/R/217 | 40 | 11/09/2020 | FFC/2020-21/P/51 | 72,443 | |||||||||
04/09/2020 | OWN/2020-21/R/218 | 40 | 11/09/2020 | OWN/2020-21/P/64 | 10,000 | |||||||||
04/09/2020 | OWN/2020-21/R/219 | 172 | 11/09/2020 | OWN/2020-21/P/65 | 6,300 | |||||||||
04/09/2020 | OWN/2020-21/R/220 | 277 | 11/09/2020 | OWN/2020-21/P/66 | 960 | |||||||||
04/09/2020 | OWN/2020-21/R/221 | 40 | 11/09/2020 | OWN/2020-21/P/67 | 2,360 | |||||||||
04/09/2020 | OWN/2020-21/R/222 | 40 | 11/09/2020 | OWN/2020-21/P/68 | 1,700 | |||||||||
04/09/2020 | OWN/2020-21/R/223 | 151 | 30/09/2020 | OWN/2020-21/P/69 | 70 | |||||||||
04/09/2020 | OWN/2020-21/R/224 | 40 | ||||||||||||
04/09/2020 | OWN/2020-21/R/225 | 40 | ||||||||||||
04/09/2020 | OWN/2020-21/R/226 | 618 | ||||||||||||
04/09/2020 | OWN/2020-21/R/227 | 120 | ||||||||||||
04/09/2020 | OWN/2020-21/R/228 | 120 | ||||||||||||
07/09/2020 | OWN/2020-21/R/229 | 336 | ||||||||||||
07/09/2020 | OWN/2020-21/R/230 | 40 | ||||||||||||
07/09/2020 | OWN/2020-21/R/231 | 40 | ||||||||||||
07/09/2020 | OWN/2020-21/R/232 | 142 | ||||||||||||
07/09/2020 | OWN/2020-21/R/233 | 20 | ||||||||||||
07/09/2020 | OWN/2020-21/R/234 | 20 | ||||||||||||
08/09/2020 | OWN/2020-21/R/235 | 445 | ||||||||||||
08/09/2020 | OWN/2020-21/R/236 | 60 | ||||||||||||
08/09/2020 | OWN/2020-21/R/237 | 60 | ||||||||||||
08/09/2020 | OWN/2020-21/R/238 | 1,253 | ||||||||||||
08/09/2020 | OWN/2020-21/R/239 | 20 | ||||||||||||
08/09/2020 | OWN/2020-21/R/240 | 20 | ||||||||||||
08/09/2020 | OWN/2020-21/R/241 | 265 | ||||||||||||
08/09/2020 | OWN/2020-21/R/242 | 40 | ||||||||||||
08/09/2020 | OWN/2020-21/R/243 | 40 | ||||||||||||
08/09/2020 | OWN/2020-21/R/244 | 17 | ||||||||||||
08/09/2020 | OWN/2020-21/R/245 | 13 | ||||||||||||
08/09/2020 | OWN/2020-21/R/246 | 9 | ||||||||||||
08/09/2020 | OWN/2020-21/R/247 | 44 | ||||||||||||
08/09/2020 | OWN/2020-21/R/248 | 20 | ||||||||||||
08/09/2020 | OWN/2020-21/R/249 | 20 | ||||||||||||
08/09/2020 | OWN/2020-21/R/250 | 1,147 | ||||||||||||
08/09/2020 | OWN/2020-21/R/251 | 60 | ||||||||||||
08/09/2020 | OWN/2020-21/R/252 | 60 | ||||||||||||
08/09/2020 | OWN/2020-21/R/253 | 662 | ||||||||||||
08/09/2020 | OWN/2020-21/R/254 | 20 | ||||||||||||
08/09/2020 | OWN/2020-21/R/255 | 20 | ||||||||||||
08/09/2020 | OWN/2020-21/R/268 | 1,500 | ||||||||||||
08/09/2020 | OWN/2020-21/R/269 | 750 | ||||||||||||
09/09/2020 | OWN/2020-21/R/256 | 714 | ||||||||||||
09/09/2020 | OWN/2020-21/R/257 | 60 | ||||||||||||
09/09/2020 | OWN/2020-21/R/258 | 60 | ||||||||||||
09/09/2020 | OWN/2020-21/R/259 | 795 | ||||||||||||
09/09/2020 | OWN/2020-21/R/260 | 40 | ||||||||||||
09/09/2020 | OWN/2020-21/R/261 | 40 | ||||||||||||
09/09/2020 | OWN/2020-21/R/262 | 2,208 | ||||||||||||
09/09/2020 | OWN/2020-21/R/263 | 120 | ||||||||||||
09/09/2020 | OWN/2020-21/R/264 | 120 | ||||||||||||
09/09/2020 | OWN/2020-21/R/265 | 886 | ||||||||||||
09/09/2020 | OWN/2020-21/R/266 | 80 | ||||||||||||
09/09/2020 | OWN/2020-21/R/267 | 80 | ||||||||||||
09/09/2020 | OWN/2020-21/R/270 | 750 | ||||||||||||
09/09/2020 | OWN/2020-21/R/271 | 750 | ||||||||||||
09/09/2020 | OWN/2020-21/R/272 | 1,500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/273 | 600 | ||||||||||||
11/09/2020 | OWN/2020-21/R/276 | 659 | ||||||||||||
11/09/2020 | OWN/2020-21/R/277 | 180 | ||||||||||||
11/09/2020 | OWN/2020-21/R/278 | 180 | ||||||||||||
11/09/2020 | OWN/2020-21/R/279 | 229 | ||||||||||||
11/09/2020 | OWN/2020-21/R/280 | 60 | ||||||||||||
11/09/2020 | OWN/2020-21/R/281 | 60 | ||||||||||||
11/09/2020 | OWN/2020-21/R/282 | 320 | ||||||||||||
11/09/2020 | OWN/2020-21/R/283 | 20 | ||||||||||||
11/09/2020 | OWN/2020-21/R/284 | 20 | ||||||||||||
14/09/2020 | OWN/2020-21/R/274 | 2,250 | ||||||||||||
14/09/2020 | OWN/2020-21/R/275 | 600 | ||||||||||||
14/09/2020 | OWN/2020-21/R/285 | 252 | ||||||||||||
14/09/2020 | OWN/2020-21/R/286 | 40 | ||||||||||||
14/09/2020 | OWN/2020-21/R/287 | 40 | ||||||||||||
14/09/2020 | OWN/2020-21/R/288 | 1,546 | ||||||||||||
14/09/2020 | OWN/2020-21/R/289 | 40 | ||||||||||||
14/09/2020 | OWN/2020-21/R/290 | 40 | ||||||||||||
14/09/2020 | OWN/2020-21/R/291 | 288 | ||||||||||||
14/09/2020 | OWN/2020-21/R/292 | 40 | ||||||||||||
14/09/2020 | OWN/2020-21/R/293 | 40 | ||||||||||||
14/09/2020 | OWN/2020-21/R/294 | 474 | ||||||||||||
14/09/2020 | OWN/2020-21/R/295 | 60 | ||||||||||||
14/09/2020 | OWN/2020-21/R/296 | 60 | ||||||||||||
16/09/2020 | OWN/2020-21/R/297 | 43 | ||||||||||||
17/09/2020 | OWN/2020-21/R/301 | 300 | ||||||||||||
17/09/2020 | OWN/2020-21/R/302 | 187 | ||||||||||||
17/09/2020 | OWN/2020-21/R/303 | 40 | ||||||||||||
17/09/2020 | OWN/2020-21/R/304 | 40 | ||||||||||||
18/09/2020 | OWN/2020-21/R/305 | 300 | ||||||||||||
18/09/2020 | OWN/2020-21/R/306 | 103 | ||||||||||||
18/09/2020 | OWN/2020-21/R/307 | 2,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/308 | 154 | ||||||||||||
21/09/2020 | OWN/2020-21/R/309 | 20 | ||||||||||||
21/09/2020 | OWN/2020-21/R/323 | 20 | ||||||||||||
21/09/2020 | OWN/2020-21/R/324 | 288 | ||||||||||||
21/09/2020 | OWN/2020-21/R/325 | 40 | ||||||||||||
21/09/2020 | OWN/2020-21/R/327 | 40 | ||||||||||||
21/09/2020 | OWN/2020-21/R/344 | 600 | ||||||||||||
22/09/2020 | OWN/2020-21/R/310 | 165 | ||||||||||||
22/09/2020 | OWN/2020-21/R/311 | 40 | ||||||||||||
22/09/2020 | OWN/2020-21/R/312 | 40 | ||||||||||||
22/09/2020 | OWN/2020-21/R/313 | 1,412 | ||||||||||||
22/09/2020 | OWN/2020-21/R/314 | 180 | ||||||||||||
23/09/2020 | OWN/2020-21/R/315 | 368 | ||||||||||||
23/09/2020 | OWN/2020-21/R/316 | 40 | ||||||||||||
23/09/2020 | OWN/2020-21/R/317 | 40 | ||||||||||||
23/09/2020 | OWN/2020-21/R/318 | 304 | ||||||||||||
23/09/2020 | OWN/2020-21/R/319 | 298 | ||||||||||||
23/09/2020 | OWN/2020-21/R/320 | 60 | ||||||||||||
23/09/2020 | OWN/2020-21/R/321 | 60 | ||||||||||||
23/09/2020 | OWN/2020-21/R/322 | 300 | ||||||||||||
26/09/2020 | FFC/2020-21/R/2 | 7,184 | ||||||||||||
26/09/2020 | OWN/2020-21/R/328 | 301 | ||||||||||||
26/09/2020 | OWN/2020-21/R/329 | 40 | ||||||||||||
26/09/2020 | OWN/2020-21/R/341 | 40 | ||||||||||||
26/09/2020 | STS/2020-21/R/2 | 389 | ||||||||||||
28/09/2020 | OWN/2020-21/R/330 | 40 | ||||||||||||
28/09/2020 | OWN/2020-21/R/331 | 40 | ||||||||||||
28/09/2020 | OWN/2020-21/R/332 | 137 | ||||||||||||
28/09/2020 | OWN/2020-21/R/333 | 40 | ||||||||||||
28/09/2020 | OWN/2020-21/R/334 | 40 | ||||||||||||
28/09/2020 | OWN/2020-21/R/342 | 132 | ||||||||||||
30/09/2020 | OWN/2020-21/R/335 | 2,600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/336 | 187 | ||||||||||||
30/09/2020 | OWN/2020-21/R/337 | 20 | ||||||||||||
30/09/2020 | OWN/2020-21/R/338 | 20 | ||||||||||||
30/09/2020 | OWN/2020-21/R/339 | 271 | ||||||||||||
30/09/2020 | OWN/2020-21/R/340 | 40 | ||||||||||||
30/09/2020 | OWN/2020-21/R/343 | 40 | ||||||||||||
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