Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/22 | 4,805 | 02/09/2020 | OWN/2020-21/P/40 | 4,050 | 04/09/2020 | OWN/2020-21/C/16 | 8,000 | ||||||
04/09/2020 | OWN/2020-21/R/23 | 230 | 02/09/2020 | OWN/2020-21/P/60 | 2,970 | 04/09/2020 | OWN/2020-21/C/22 | 1,500 | ||||||
04/09/2020 | OWN/2020-21/R/24 | 230 | 02/09/2020 | OWN/2020-21/P/61 | 3,090 | 08/09/2020 | OWN/2020-21/C/25 | 1,000 | ||||||
04/09/2020 | OWN/2020-21/R/25 | 1,620 | 02/09/2020 | OWN/2020-21/P/62 | 570 | 09/09/2020 | OWN/2020-21/C/17 | 3,000 | ||||||
04/09/2020 | OWN/2020-21/R/26 | 10,000 | 02/09/2020 | OWN/2020-21/P/63 | 4,050 | 16/09/2020 | OWN/2020-21/C/18 | 3,985 | ||||||
04/09/2020 | OWN/2020-21/R/27 | 1,355 | 02/09/2020 | OWN/2020-21/P/64 | 420 | 16/09/2020 | OWN/2020-21/C/23 | 2,900 | ||||||
04/09/2020 | OWN/2020-21/R/28 | 369,445 | 02/09/2020 | OWN/2020-21/P/65 | 4,050 | |||||||||
04/09/2020 | OWN/2020-21/R/47 | 1,900 | 02/09/2020 | OWN/2020-21/P/66 | 5,319 | |||||||||
09/09/2020 | OWN/2020-21/R/29 | 120 | 02/09/2020 | OWN/2020-21/P/67 | 4,000 | |||||||||
09/09/2020 | OWN/2020-21/R/30 | 3,000 | 04/09/2020 | OWN/2020-21/P/68 | 4,967 | |||||||||
16/09/2020 | OWN/2020-21/R/31 | 220 | 07/09/2020 | FFC/2020-21/P/28 | 65,994 | |||||||||
16/09/2020 | OWN/2020-21/R/32 | 450 | 07/09/2020 | FFC/2020-21/P/29 | 239,731 | |||||||||
16/09/2020 | OWN/2020-21/R/33 | 40 | 07/09/2020 | FFC/2020-21/P/30 | 1,415 | |||||||||
16/09/2020 | OWN/2020-21/R/34 | 40 | 07/09/2020 | FFC/2020-21/P/31 | 5,105 | |||||||||
16/09/2020 | OWN/2020-21/R/48 | 400 | 07/09/2020 | FFC/2020-21/P/32 | 1,415 | |||||||||
18/09/2020 | OWN/2020-21/R/50 | 1,950 | 07/09/2020 | FFC/2020-21/P/33 | 5,105 | |||||||||
18/09/2020 | OWN/2020-21/R/51 | 80 | 07/09/2020 | FFC/2020-21/P/34 | 707 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 12,883 | 07/09/2020 | FFC/2020-21/P/35 | 2,552 | |||||||||
07/09/2020 | FFC/2020-21/P/36 | 3,259 | ||||||||||||
07/09/2020 | FFC/2020-21/P/37 | 502 | ||||||||||||
07/09/2020 | FFC/2020-21/P/38 | 117,410 | ||||||||||||
07/09/2020 | FFC/2020-21/P/39 | 2,499 | ||||||||||||
07/09/2020 | FFC/2020-21/P/40 | 2,499 | ||||||||||||
07/09/2020 | FFC/2020-21/P/41 | 1,249 | ||||||||||||
07/09/2020 | FFC/2020-21/P/42 | 1,249 | ||||||||||||
07/09/2020 | OWN/2020-21/P/41 | 4,800 | ||||||||||||
07/09/2020 | OWN/2020-21/P/42 | 1,400 | ||||||||||||
07/09/2020 | OWN/2020-21/P/69 | 243,798 | ||||||||||||
07/09/2020 | OWN/2020-21/P/70 | 10,200 | ||||||||||||
07/09/2020 | OWN/2020-21/P/71 | 44,515 | ||||||||||||
08/09/2020 | FFC/2020-21/P/43 | 8,545 | ||||||||||||
08/09/2020 | FFC/2020-21/P/44 | 31,418 | ||||||||||||
08/09/2020 | FFC/2020-21/P/45 | 15,298 | ||||||||||||
08/09/2020 | FFC/2020-21/P/46 | 24,692 | ||||||||||||
08/09/2020 | FFC/2020-21/P/47 | 7,500 | ||||||||||||
08/09/2020 | FFC/2020-21/P/48 | 63,146 | ||||||||||||
08/09/2020 | OWN/2020-21/P/72 | 7,455 | ||||||||||||
08/09/2020 | OWN/2020-21/P/73 | 18,300 | ||||||||||||
08/09/2020 | OWN/2020-21/P/74 | 23,600 | ||||||||||||
08/09/2020 | OWN/2020-21/P/75 | 18,644 | ||||||||||||
08/09/2020 | OWN/2020-21/P/76 | 4,800 | ||||||||||||
08/09/2020 | OWN/2020-21/P/77 | 1,300 | ||||||||||||
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