Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/134 | 37,955 | 01/09/2020 | OWN/2020-21/P/60 | 16,800 | 01/09/2020 | OWN/2020-21/C/56 | 40,400 | ||||||
01/09/2020 | OWN/2020-21/R/135 | 1,120 | 02/09/2020 | OWN/2020-21/P/61 | 28,600 | 03/09/2020 | OWN/2020-21/C/57 | 1,000 | ||||||
01/09/2020 | OWN/2020-21/R/136 | 1,120 | 04/09/2020 | OWN/2020-21/P/62 | 12,000 | 04/09/2020 | OWN/2020-21/C/58 | 10,966 | ||||||
01/09/2020 | OWN/2020-21/R/137 | 220 | 04/09/2020 | OWN/2020-21/P/63 | 2,400 | 07/09/2020 | OWN/2020-21/C/59 | 7,400 | ||||||
03/09/2020 | OWN/2020-21/R/138 | 1,000 | 04/09/2020 | OWN/2020-21/P/64 | 5,000 | 08/09/2020 | OWN/2020-21/C/61 | 19,320 | ||||||
04/09/2020 | OWN/2020-21/R/139 | 9,507 | 07/09/2020 | OWN/2020-21/P/112 | 220 | 09/09/2020 | OWN/2020-21/C/62 | 7,000 | ||||||
04/09/2020 | OWN/2020-21/R/140 | 726 | 08/09/2020 | OWN/2020-21/P/65 | 4,200 | 11/09/2020 | FFC/2020-21/C/2 | 6,000 | ||||||
04/09/2020 | OWN/2020-21/R/141 | 726 | 10/09/2020 | OWN/2020-21/P/66 | 2,600 | 14/09/2020 | OWN/2020-21/C/63 | 800 | ||||||
04/09/2020 | OWN/2020-21/R/311 | 220 | 11/09/2020 | FFC/2020-21/P/47 | 207,546 | 15/09/2020 | OWN/2020-21/C/64 | 15,500 | ||||||
07/09/2020 | OWN/2020-21/R/143 | 10,973 | 11/09/2020 | FFC/2020-21/P/48 | 679,382 | 18/09/2020 | OWN/2020-21/C/65 | 5,499 | ||||||
07/09/2020 | OWN/2020-21/R/144 | 250 | 11/09/2020 | FFC/2020-21/P/49 | 231,300 | 21/09/2020 | FFC/2020-21/C/7 | 100 | ||||||
07/09/2020 | OWN/2020-21/R/145 | 79 | 11/09/2020 | FFC/2020-21/P/50 | 410,459 | 21/09/2020 | OWN/2020-21/C/66 | 41,500 | ||||||
07/09/2020 | OWN/2020-21/R/146 | 440 | 14/09/2020 | FFC/2020-21/P/32 | 3,220 | 22/09/2020 | OWN/2020-21/C/67 | 4,420 | ||||||
08/09/2020 | OWN/2020-21/R/147 | 13,988 | 14/09/2020 | OWN/2020-21/P/67 | 20,539 | 23/09/2020 | OWN/2020-21/C/11 | 2,030 | ||||||
08/09/2020 | OWN/2020-21/R/148 | 75 | 15/09/2020 | FFC/2020-21/P/33 | 3,000 | 23/09/2020 | OWN/2020-21/C/68 | 70 | ||||||
08/09/2020 | OWN/2020-21/R/149 | 75 | 18/09/2020 | OWN/2020-21/P/113 | 200 | 24/09/2020 | OWN/2020-21/C/69 | 2,300 | ||||||
08/09/2020 | OWN/2020-21/R/150 | 1,000 | 18/09/2020 | OWN/2020-21/P/68 | 8,999 | 25/09/2020 | OWN/2020-21/C/70 | 68,842 | ||||||
09/09/2020 | OWN/2020-21/R/151 | 4,235 | 21/09/2020 | FFC/2020-21/P/34 | 5,100 | 29/09/2020 | OWN/2020-21/C/71 | 10,702 | ||||||
09/09/2020 | OWN/2020-21/R/152 | 375 | 21/09/2020 | FFC/2020-21/P/35 | 149,611 | 30/09/2020 | OWN/2020-21/C/72 | 33,831 | ||||||
09/09/2020 | OWN/2020-21/R/154 | 513 | 22/09/2020 | OWN/2020-21/P/114 | 3 | |||||||||
09/09/2020 | OWN/2020-21/R/155 | 2,000 | 22/09/2020 | OWN/2020-21/P/69 | 1,600 | |||||||||
10/09/2020 | OWN/2020-21/R/156 | 200 | 22/09/2020 | OWN/2020-21/P/70 | 2,200 | |||||||||
14/09/2020 | OWN/2020-21/R/157 | 600 | 22/09/2020 | OWN/2020-21/P/71 | 2,200 | |||||||||
15/09/2020 | OWN/2020-21/R/158 | 15,556 | 22/09/2020 | OWN/2020-21/P/73 | 2,600 | |||||||||
15/09/2020 | OWN/2020-21/R/159 | 220 | 22/09/2020 | OWN/2020-21/P/74 | 2,600 | |||||||||
16/09/2020 | OWN/2020-21/R/160 | 500 | 22/09/2020 | OWN/2020-21/P/75 | 2,600 | |||||||||
18/09/2020 | OWN/2020-21/R/161 | 1,845 | 22/09/2020 | OWN/2020-21/P/76 | 2,600 | |||||||||
18/09/2020 | OWN/2020-21/R/162 | 20 | 22/09/2020 | OWN/2020-21/P/77 | 2,000 | |||||||||
18/09/2020 | OWN/2020-21/R/163 | 20 | 22/09/2020 | OWN/2020-21/P/78 | 4,000 | |||||||||
18/09/2020 | OWN/2020-21/R/164 | 400 | 22/09/2020 | OWN/2020-21/P/79 | 3,000 | |||||||||
18/09/2020 | XVFC/2020-21/R/1 | 1,634,265 | 22/09/2020 | OWN/2020-21/P/80 | 1,350 | |||||||||
21/09/2020 | FFC/2020-21/R/10 | 1,374,842 | 22/09/2020 | OWN/2020-21/P/81 | 6,930 | |||||||||
21/09/2020 | OWN/2020-21/R/165 | 40,680 | 25/09/2020 | OWN/2020-21/P/119 | 92 | |||||||||
22/09/2020 | OWN/2020-21/R/166 | 5,815 | 29/09/2020 | OWN/2020-21/P/115 | 6,502 | |||||||||
22/09/2020 | OWN/2020-21/R/167 | 320 | 30/09/2020 | FFC/2020-21/P/36 | 265.5 | |||||||||
22/09/2020 | OWN/2020-21/R/168 | 323 | 30/09/2020 | STS/2020-21/P/17 | 15,488 | |||||||||
23/09/2020 | OWN/2020-21/R/169 | 800 | ||||||||||||
24/09/2020 | OWN/2020-21/R/170 | 1,468 | ||||||||||||
24/09/2020 | OWN/2020-21/R/171 | 440 | ||||||||||||
25/09/2020 | OWN/2020-21/R/153 | 36,578 | ||||||||||||
25/09/2020 | OWN/2020-21/R/172 | 31,571 | ||||||||||||
25/09/2020 | OWN/2020-21/R/173 | 60 | ||||||||||||
25/09/2020 | OWN/2020-21/R/174 | 200 | ||||||||||||
25/09/2020 | OWN/2020-21/R/315 | 92 | ||||||||||||
25/09/2020 | STS/2020-21/R/22 | 2,027 | ||||||||||||
25/09/2020 | STS/2020-21/R/23 | 21,110 | ||||||||||||
29/09/2020 | OWN/2020-21/R/175 | 10,395 | ||||||||||||
29/09/2020 | OWN/2020-21/R/176 | 150 | ||||||||||||
29/09/2020 | OWN/2020-21/R/177 | 150 | ||||||||||||
30/09/2020 | FFC/2020-21/R/11 | 81,298 | ||||||||||||
30/09/2020 | OWN/2020-21/R/316 | 1,614 | ||||||||||||
30/09/2020 | OWN/2020-21/R/317 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/318 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/319 | 640 | ||||||||||||
30/09/2020 | OWN/2020-21/R/320 | 30,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/321 | 1,381 | ||||||||||||
30/09/2020 | STS/2020-21/R/24 | 3,000 | ||||||||||||
30/09/2020 | STS/2020-21/R/25 | 2,000 | ||||||||||||
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