Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/165 | 850 | 02/09/2020 | FFC/2020-21/P/146 | 1,086 | |||||||||
05/09/2020 | OWN/2020-21/R/166 | 434 | 02/09/2020 | FFC/2020-21/P/147 | 886 | |||||||||
05/09/2020 | OWN/2020-21/R/167 | 350 | 02/09/2020 | FFC/2020-21/P/148 | 3,566 | |||||||||
05/09/2020 | OWN/2020-21/R/168 | 50 | 02/09/2020 | FFC/2020-21/P/149 | 2,230 | |||||||||
05/09/2020 | OWN/2020-21/R/169 | 100 | 02/09/2020 | FFC/2020-21/P/150 | 3,614 | |||||||||
05/09/2020 | OWN/2020-21/R/170 | 350 | 02/09/2020 | OWN/2020-21/P/64 | 4,226 | |||||||||
05/09/2020 | OWN/2020-21/R/171 | 50 | 02/09/2020 | OWN/2020-21/P/65 | 2,100 | |||||||||
07/09/2020 | OWN/2020-21/R/172 | 350 | 02/09/2020 | STS/2020-21/P/19 | 5,262 | |||||||||
07/09/2020 | OWN/2020-21/R/173 | 50 | 02/09/2020 | STS/2020-21/P/20 | 4,579 | |||||||||
07/09/2020 | OWN/2020-21/R/174 | 100 | 02/09/2020 | STS/2020-21/P/21 | 3,570 | |||||||||
07/09/2020 | OWN/2020-21/R/175 | 20 | 02/09/2020 | STS/2020-21/P/22 | 5,308 | |||||||||
07/09/2020 | OWN/2020-21/R/176 | 350 | 02/09/2020 | STS/2020-21/P/24 | 13,449 | |||||||||
07/09/2020 | OWN/2020-21/R/177 | 50 | 04/09/2020 | OWN/2020-21/P/66 | 650 | |||||||||
07/09/2020 | OWN/2020-21/R/178 | 100 | 04/09/2020 | OWN/2020-21/P/67 | 1,740 | |||||||||
08/09/2020 | OWN/2020-21/R/179 | 48,661 | 08/09/2020 | OWN/2020-21/P/68 | 48,661 | |||||||||
09/09/2020 | OWN/2020-21/R/180 | 2,700 | 08/09/2020 | OWN/2020-21/P/69 | 28 | |||||||||
09/09/2020 | OWN/2020-21/R/181 | 200 | 09/09/2020 | STS/2020-21/P/25 | 31,571 | |||||||||
09/09/2020 | OWN/2020-21/R/182 | 543 | 09/09/2020 | STS/2020-21/P/26 | 31,571 | |||||||||
09/09/2020 | OWN/2020-21/R/183 | 850 | 10/09/2020 | FFC/2020-21/P/151 | 5.9 | |||||||||
10/09/2020 | OWN/2020-21/R/184 | 718 | 10/09/2020 | FFC/2020-21/P/152 | 17.7 | |||||||||
10/09/2020 | OWN/2020-21/R/185 | 1,402 | 10/09/2020 | FFC/2020-21/P/153 | 5.9 | |||||||||
10/09/2020 | OWN/2020-21/R/186 | 1,521 | 10/09/2020 | FFC/2020-21/P/154 | 94.4 | |||||||||
10/09/2020 | OWN/2020-21/R/187 | 558 | 10/09/2020 | FFC/2020-21/P/155 | 5.9 | |||||||||
10/09/2020 | OWN/2020-21/R/188 | 1,700 | 10/09/2020 | OWN/2020-21/P/70 | 4,200 | |||||||||
11/09/2020 | OWN/2020-21/R/189 | 350 | 18/09/2020 | STS/2020-21/P/27 | 478,454 | |||||||||
11/09/2020 | OWN/2020-21/R/190 | 50 | 18/09/2020 | STS/2020-21/P/28 | 17,568 | |||||||||
11/09/2020 | OWN/2020-21/R/191 | 100 | 18/09/2020 | STS/2020-21/P/29 | 35,136 | |||||||||
11/09/2020 | OWN/2020-21/R/192 | 1,400 | 18/09/2020 | STS/2020-21/P/30 | 33,706 | |||||||||
11/09/2020 | OWN/2020-21/R/193 | 1,012 | 18/09/2020 | STS/2020-21/P/31 | 976,511 | |||||||||
11/09/2020 | OWN/2020-21/R/194 | 1,100 | 18/09/2020 | STS/2020-21/P/32 | 10,614 | |||||||||
11/09/2020 | OWN/2020-21/R/195 | 1,000 | 18/09/2020 | STS/2020-21/P/33 | 10,614 | |||||||||
11/09/2020 | OWN/2020-21/R/196 | 1,700 | 18/09/2020 | STS/2020-21/P/34 | 21,229 | |||||||||
11/09/2020 | OWN/2020-21/R/197 | 3,200 | 21/09/2020 | OWN/2020-21/P/71 | 2,000 | |||||||||
15/09/2020 | OWN/2020-21/R/198 | 1,331 | 23/09/2020 | OWN/2020-21/P/72 | 15,000 | |||||||||
15/09/2020 | OWN/2020-21/R/199 | 850 | 23/09/2020 | OWN/2020-21/P/73 | 8,700 | |||||||||
15/09/2020 | OWN/2020-21/R/200 | 4,050 | 23/09/2020 | OWN/2020-21/P/74 | 6,900 | |||||||||
15/09/2020 | OWN/2020-21/R/201 | 428 | 23/09/2020 | OWN/2020-21/P/75 | 6,900 | |||||||||
15/09/2020 | OWN/2020-21/R/202 | 700 | 23/09/2020 | OWN/2020-21/P/76 | 3,000 | |||||||||
15/09/2020 | OWN/2020-21/R/203 | 207 | 23/09/2020 | OWN/2020-21/P/77 | 288 | |||||||||
15/09/2020 | OWN/2020-21/R/204 | 1,000 | 23/09/2020 | OWN/2020-21/P/78 | 237 | |||||||||
15/09/2020 | OWN/2020-21/R/205 | 1,000 | 23/09/2020 | OWN/2020-21/P/79 | 237 | |||||||||
16/09/2020 | OWN/2020-21/R/206 | 700 | 23/09/2020 | OWN/2020-21/P/80 | 2,000 | |||||||||
18/09/2020 | STS/2020-21/R/10 | 107 | 23/09/2020 | OWN/2020-21/P/81 | 7,450 | |||||||||
22/09/2020 | OWN/2020-21/R/207 | 350 | 23/09/2020 | OWN/2020-21/P/82 | 9,930 | |||||||||
22/09/2020 | OWN/2020-21/R/208 | 50 | 23/09/2020 | OWN/2020-21/P/83 | 6,000 | |||||||||
22/09/2020 | OWN/2020-21/R/209 | 300 | 23/09/2020 | OWN/2020-21/P/84 | 4,000 | |||||||||
22/09/2020 | OWN/2020-21/R/210 | 233 | 23/09/2020 | OWN/2020-21/P/85 | 258 | |||||||||
22/09/2020 | OWN/2020-21/R/211 | 850 | 23/09/2020 | OWN/2020-21/P/86 | 1,240 | |||||||||
23/09/2020 | OWN/2020-21/R/212 | 18 | 25/09/2020 | OWN/2020-21/P/87 | 11,888 | |||||||||
23/09/2020 | OWN/2020-21/R/213 | 2,152 | 28/09/2020 | OWN/2020-21/P/88 | 655 | |||||||||
28/09/2020 | OWN/2020-21/R/214 | 1,700 | 30/09/2020 | OWN/2020-21/P/89 | 4,000 | |||||||||
28/09/2020 | OWN/2020-21/R/215 | 350 | ||||||||||||
28/09/2020 | OWN/2020-21/R/216 | 50 | ||||||||||||
28/09/2020 | OWN/2020-21/R/217 | 400 | ||||||||||||
29/09/2020 | OWN/2020-21/R/218 | 615 | ||||||||||||
30/09/2020 | OWN/2020-21/R/219 | 350 | ||||||||||||
30/09/2020 | OWN/2020-21/R/220 | 50 | ||||||||||||
30/09/2020 | OWN/2020-21/R/221 | 100 | ||||||||||||
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