Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/383 | 40 | 02/09/2020 | OWN/2020-21/P/64 | 2,500 | |||||||||
02/09/2020 | OWN/2020-21/R/384 | 20 | 04/09/2020 | FFC/2020-21/P/35 | 28,500 | |||||||||
02/09/2020 | OWN/2020-21/R/385 | 1,100 | 04/09/2020 | FFC/2020-21/P/36 | 213,562 | |||||||||
02/09/2020 | OWN/2020-21/R/386 | 2,562 | 04/09/2020 | FFC/2020-21/P/37 | 150,000 | |||||||||
02/09/2020 | OWN/2020-21/R/422 | 1,200 | 04/09/2020 | FFC/2020-21/P/38 | 193,383 | |||||||||
04/09/2020 | OWN/2020-21/R/387 | 140 | 04/09/2020 | FFC/2020-21/P/39 | 71,510 | |||||||||
04/09/2020 | OWN/2020-21/R/388 | 500 | 04/09/2020 | FFC/2020-21/P/40 | 81,758 | |||||||||
04/09/2020 | OWN/2020-21/R/423 | 500 | 07/09/2020 | FFC/2020-21/P/41 | 87,770 | |||||||||
07/09/2020 | OWN/2020-21/R/389 | 7,000 | 07/09/2020 | FFC/2020-21/P/42 | 18,490 | |||||||||
07/09/2020 | OWN/2020-21/R/390 | 80 | 08/09/2020 | OWN/2020-21/P/13 | 4,500 | |||||||||
07/09/2020 | OWN/2020-21/R/391 | 1,080 | 08/09/2020 | OWN/2020-21/P/20 | 1,200 | |||||||||
07/09/2020 | OWN/2020-21/R/424 | 1,200 | 08/09/2020 | OWN/2020-21/P/6 | 9,000 | |||||||||
07/09/2020 | OWN/2020-21/R/425 | 2,400 | 08/09/2020 | OWN/2020-21/P/65 | 10,000 | |||||||||
08/09/2020 | OWN/2020-21/R/392 | 20 | 08/09/2020 | OWN/2020-21/P/66 | 15,000 | |||||||||
08/09/2020 | OWN/2020-21/R/393 | 270 | 08/09/2020 | OWN/2020-21/P/67 | 3,000 | |||||||||
08/09/2020 | OWN/2020-21/R/394 | 20 | 08/09/2020 | OWN/2020-21/P/68 | 4,540 | |||||||||
08/09/2020 | OWN/2020-21/R/395 | 10,000 | 08/09/2020 | STS/2020-21/P/50 | 205,532 | |||||||||
08/09/2020 | OWN/2020-21/R/396 | 1,670 | 08/09/2020 | STS/2020-21/P/51 | 5,281 | |||||||||
08/09/2020 | OWN/2020-21/R/397 | 540 | 08/09/2020 | STS/2020-21/P/52 | 5,281 | |||||||||
08/09/2020 | OWN/2020-21/R/398 | 11,000 | 08/09/2020 | STS/2020-21/P/53 | 2,640 | |||||||||
08/09/2020 | OWN/2020-21/R/399 | 570 | 08/09/2020 | STS/2020-21/P/54 | 2,640 | |||||||||
08/09/2020 | OWN/2020-21/R/400 | 1,885 | 08/09/2020 | STS/2020-21/P/55 | 37,401 | |||||||||
08/09/2020 | OWN/2020-21/R/426 | 1,200 | 08/09/2020 | STS/2020-21/P/58 | 1,318,431 | |||||||||
08/09/2020 | OWN/2020-21/R/427 | 460 | 09/09/2020 | OWN/2020-21/P/60 | 5,000 | |||||||||
08/09/2020 | OWN/2020-21/R/428 | 1,200 | 15/09/2020 | FFC/2020-21/P/43 | 35 | |||||||||
09/09/2020 | OWN/2020-21/R/401 | 600 | ||||||||||||
09/09/2020 | OWN/2020-21/R/402 | 20 | ||||||||||||
09/09/2020 | OWN/2020-21/R/403 | 1,080 | ||||||||||||
09/09/2020 | OWN/2020-21/R/404 | 80 | ||||||||||||
09/09/2020 | OWN/2020-21/R/405 | 1,025 | ||||||||||||
09/09/2020 | OWN/2020-21/R/406 | 1,903 | ||||||||||||
09/09/2020 | OWN/2020-21/R/429 | 1,200 | ||||||||||||
10/09/2020 | OWN/2020-21/R/407 | 60 | ||||||||||||
10/09/2020 | OWN/2020-21/R/408 | 299 | ||||||||||||
11/09/2020 | OWN/2020-21/R/409 | 540 | ||||||||||||
11/09/2020 | OWN/2020-21/R/410 | 1,020 | ||||||||||||
11/09/2020 | OWN/2020-21/R/411 | 40 | ||||||||||||
11/09/2020 | OWN/2020-21/R/412 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/413 | 20 | ||||||||||||
11/09/2020 | OWN/2020-21/R/414 | 4,857 | ||||||||||||
11/09/2020 | OWN/2020-21/R/430 | 3,320 | ||||||||||||
14/09/2020 | OWN/2020-21/R/415 | 60 | ||||||||||||
14/09/2020 | OWN/2020-21/R/416 | 550 | ||||||||||||
14/09/2020 | OWN/2020-21/R/417 | 100 | ||||||||||||
14/09/2020 | OWN/2020-21/R/418 | 2,716 | ||||||||||||
14/09/2020 | OWN/2020-21/R/431 | 1,200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/442 | 20 | ||||||||||||
15/09/2020 | OWN/2020-21/R/443 | 220 | ||||||||||||
15/09/2020 | OWN/2020-21/R/444 | 3,000 | ||||||||||||
15/09/2020 | OWN/2020-21/R/445 | 8,266 | ||||||||||||
16/09/2020 | OWN/2020-21/R/446 | 20 | ||||||||||||
16/09/2020 | OWN/2020-21/R/447 | 270 | ||||||||||||
16/09/2020 | OWN/2020-21/R/448 | 1,230 | ||||||||||||
17/09/2020 | OWN/2020-21/R/432 | 2,000 | ||||||||||||
17/09/2020 | OWN/2020-21/R/449 | 610 | ||||||||||||
17/09/2020 | OWN/2020-21/R/450 | 5,530 | ||||||||||||
18/09/2020 | OWN/2020-21/R/451 | 80 | ||||||||||||
18/09/2020 | OWN/2020-21/R/452 | 1,060 | ||||||||||||
18/09/2020 | OWN/2020-21/R/453 | 7,333 | ||||||||||||
21/09/2020 | OWN/2020-21/R/454 | 40 | ||||||||||||
21/09/2020 | OWN/2020-21/R/455 | 1,794 | ||||||||||||
21/09/2020 | OWN/2020-21/R/456 | 1,030 | ||||||||||||
22/09/2020 | OWN/2020-21/R/433 | 3,320 | ||||||||||||
22/09/2020 | OWN/2020-21/R/434 | 1,000 | ||||||||||||
22/09/2020 | OWN/2020-21/R/435 | 1,200 | ||||||||||||
22/09/2020 | OWN/2020-21/R/482 | 1,200 | ||||||||||||
22/09/2020 | OWN/2020-21/R/483 | 2,500 | ||||||||||||
23/09/2020 | OWN/2020-21/R/457 | 60 | ||||||||||||
23/09/2020 | OWN/2020-21/R/458 | 500 | ||||||||||||
23/09/2020 | OWN/2020-21/R/459 | 20 | ||||||||||||
23/09/2020 | OWN/2020-21/R/460 | 1,500 | ||||||||||||
23/09/2020 | OWN/2020-21/R/461 | 1,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/436 | 1,200 | ||||||||||||
24/09/2020 | OWN/2020-21/R/437 | 1,200 | ||||||||||||
24/09/2020 | OWN/2020-21/R/462 | 20 | ||||||||||||
24/09/2020 | OWN/2020-21/R/463 | 550 | ||||||||||||
24/09/2020 | OWN/2020-21/R/464 | 100 | ||||||||||||
24/09/2020 | OWN/2020-21/R/465 | 100 | ||||||||||||
24/09/2020 | OWN/2020-21/R/466 | 550 | ||||||||||||
24/09/2020 | OWN/2020-21/R/467 | 100 | ||||||||||||
24/09/2020 | OWN/2020-21/R/468 | 100 | ||||||||||||
24/09/2020 | OWN/2020-21/R/469 | 1,430 | ||||||||||||
25/09/2020 | OWN/2020-21/R/438 | 1,200 | ||||||||||||
25/09/2020 | OWN/2020-21/R/439 | 1,200 | ||||||||||||
25/09/2020 | OWN/2020-21/R/470 | 100 | ||||||||||||
25/09/2020 | OWN/2020-21/R/471 | 10,734 | ||||||||||||
28/09/2020 | OWN/2020-21/R/440 | 1,200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/441 | 500 | ||||||||||||
28/09/2020 | OWN/2020-21/R/472 | 80 | ||||||||||||
28/09/2020 | OWN/2020-21/R/473 | 549 | ||||||||||||
29/09/2020 | OWN/2020-21/R/474 | 60 | ||||||||||||
29/09/2020 | OWN/2020-21/R/475 | 270 | ||||||||||||
29/09/2020 | OWN/2020-21/R/476 | 570 | ||||||||||||
29/09/2020 | OWN/2020-21/R/477 | 100 | ||||||||||||
29/09/2020 | OWN/2020-21/R/478 | 570 | ||||||||||||
29/09/2020 | OWN/2020-21/R/479 | 100 | ||||||||||||
29/09/2020 | OWN/2020-21/R/480 | 40 | ||||||||||||
29/09/2020 | OWN/2020-21/R/481 | 1,894 | ||||||||||||
29/09/2020 | OWN/2020-21/R/484 | 3,285 | ||||||||||||
29/09/2020 | OWN/2020-21/R/485 | 12,476 | ||||||||||||
29/09/2020 | OWN/2020-21/R/486 | 200 | ||||||||||||
29/09/2020 | OWN/2020-21/R/487 | 1,172 | ||||||||||||
29/09/2020 | OWN/2020-21/R/488 | 624 | ||||||||||||
30/09/2020 | OWN/2020-21/R/489 | 550 | ||||||||||||
30/09/2020 | OWN/2020-21/R/490 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/491 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/492 | 2,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/493 | 2,100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/494 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/495 | 20 | ||||||||||||
30/09/2020 | OWN/2020-21/R/496 | 1,666 | ||||||||||||
30/09/2020 | OWN/2020-21/R/497 | 7,110 | ||||||||||||
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