Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/133 | 1,080 | 05/09/2020 | FFC/2020-21/P/13 | 374,000 | |||||||||
01/09/2020 | OWN/2020-21/R/134 | 1,080 | 15/09/2020 | OWN/2020-21/P/37 | 1,000 | |||||||||
01/09/2020 | OWN/2020-21/R/135 | 250 | 15/09/2020 | OWN/2020-21/P/38 | 7,020 | |||||||||
01/09/2020 | OWN/2020-21/R/136 | 2,160 | 15/09/2020 | OWN/2020-21/P/39 | 3,150 | |||||||||
01/09/2020 | OWN/2020-21/R/137 | 1,080 | 15/09/2020 | OWN/2020-21/P/45 | 1,900 | |||||||||
01/09/2020 | OWN/2020-21/R/138 | 625 | 15/09/2020 | OWN/2020-21/P/46 | 7,795 | |||||||||
01/09/2020 | OWN/2020-21/R/139 | 550 | 15/09/2020 | OWN/2020-21/P/47 | 3,130 | |||||||||
01/09/2020 | OWN/2020-21/R/140 | 2,160 | 15/09/2020 | OWN/2020-21/P/48 | 46,070 | |||||||||
01/09/2020 | OWN/2020-21/R/141 | 2,160 | 15/09/2020 | OWN/2020-21/P/49 | 4,660 | |||||||||
01/09/2020 | OWN/2020-21/R/58 | 313 | 19/09/2020 | FFC/2020-21/P/22 | 19,729 | |||||||||
01/09/2020 | OWN/2020-21/R/59 | 280 | 28/09/2020 | FFC/2020-21/P/14 | 188,000 | |||||||||
01/09/2020 | OWN/2020-21/R/60 | 111 | 28/09/2020 | FFC/2020-21/P/15 | 187,960 | |||||||||
01/09/2020 | OWN/2020-21/R/61 | 506 | 28/09/2020 | FFC/2020-21/P/16 | 182,353 | |||||||||
01/09/2020 | OWN/2020-21/R/62 | 82 | 28/09/2020 | FFC/2020-21/P/17 | 8,139 | |||||||||
01/09/2020 | OWN/2020-21/R/63 | 249 | 28/09/2020 | FFC/2020-21/P/18 | 24,030 | |||||||||
01/09/2020 | OWN/2020-21/R/64 | 317 | ||||||||||||
01/09/2020 | OWN/2020-21/R/65 | 226 | ||||||||||||
01/09/2020 | OWN/2020-21/R/66 | 4,353 | ||||||||||||
01/09/2020 | OWN/2020-21/R/67 | 3,036 | ||||||||||||
01/09/2020 | OWN/2020-21/R/68 | 534 | ||||||||||||
01/09/2020 | OWN/2020-21/R/69 | 199 | ||||||||||||
01/09/2020 | OWN/2020-21/R/70 | 418 | ||||||||||||
02/09/2020 | OWN/2020-21/R/142 | 4,225 | ||||||||||||
02/09/2020 | OWN/2020-21/R/71 | 37 | ||||||||||||
02/09/2020 | OWN/2020-21/R/72 | 317 | ||||||||||||
02/09/2020 | OWN/2020-21/R/73 | 139 | ||||||||||||
02/09/2020 | OWN/2020-21/R/74 | 157 | ||||||||||||
02/09/2020 | OWN/2020-21/R/75 | 1,477 | ||||||||||||
02/09/2020 | OWN/2020-21/R/76 | 333 | ||||||||||||
02/09/2020 | OWN/2020-21/R/77 | 381 | ||||||||||||
03/09/2020 | OWN/2020-21/R/143 | 12,374 | ||||||||||||
03/09/2020 | OWN/2020-21/R/78 | 7,398 | ||||||||||||
04/09/2020 | OWN/2020-21/R/144 | 8,900 | ||||||||||||
04/09/2020 | OWN/2020-21/R/79 | 9,233 | ||||||||||||
05/09/2020 | OWN/2020-21/R/145 | 1,080 | ||||||||||||
05/09/2020 | OWN/2020-21/R/146 | 250 | ||||||||||||
05/09/2020 | OWN/2020-21/R/147 | 775 | ||||||||||||
05/09/2020 | OWN/2020-21/R/148 | 350 | ||||||||||||
05/09/2020 | OWN/2020-21/R/149 | 450 | ||||||||||||
05/09/2020 | OWN/2020-21/R/80 | 337 | ||||||||||||
05/09/2020 | OWN/2020-21/R/81 | 250 | ||||||||||||
05/09/2020 | OWN/2020-21/R/82 | 493 | ||||||||||||
05/09/2020 | OWN/2020-21/R/83 | 76 | ||||||||||||
05/09/2020 | OWN/2020-21/R/84 | 501 | ||||||||||||
05/09/2020 | OWN/2020-21/R/85 | 749 | ||||||||||||
06/09/2020 | OWN/2020-21/R/150 | 834 | ||||||||||||
06/09/2020 | OWN/2020-21/R/86 | 5,175 | ||||||||||||
07/09/2020 | OWN/2020-21/R/151 | 17,155 | ||||||||||||
07/09/2020 | OWN/2020-21/R/87 | 6,402 | ||||||||||||
08/09/2020 | OWN/2020-21/R/152 | 1,080 | ||||||||||||
08/09/2020 | OWN/2020-21/R/153 | 250 | ||||||||||||
08/09/2020 | OWN/2020-21/R/154 | 350 | ||||||||||||
08/09/2020 | OWN/2020-21/R/88 | 320 | ||||||||||||
08/09/2020 | OWN/2020-21/R/89 | 154 | ||||||||||||
08/09/2020 | OWN/2020-21/R/90 | 1,133 | ||||||||||||
08/09/2020 | OWN/2020-21/R/91 | 403 | ||||||||||||
08/09/2020 | OWN/2020-21/R/92 | 463 | ||||||||||||
09/09/2020 | OWN/2020-21/R/155 | 2,160 | ||||||||||||
09/09/2020 | OWN/2020-21/R/93 | 568 | ||||||||||||
09/09/2020 | XVFC/2020-21/R/1 | 343,006 | ||||||||||||
10/09/2020 | OWN/2020-21/R/156 | 1,080 | ||||||||||||
10/09/2020 | OWN/2020-21/R/157 | 1,773 | ||||||||||||
10/09/2020 | OWN/2020-21/R/94 | 1,084 | ||||||||||||
10/09/2020 | OWN/2020-21/R/95 | 1,500 | ||||||||||||
10/09/2020 | OWN/2020-21/R/96 | 927 | ||||||||||||
11/09/2020 | OWN/2020-21/R/100 | 1,418 | ||||||||||||
11/09/2020 | OWN/2020-21/R/101 | 791 | ||||||||||||
11/09/2020 | OWN/2020-21/R/158 | 100 | ||||||||||||
11/09/2020 | OWN/2020-21/R/159 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/160 | 925 | ||||||||||||
11/09/2020 | OWN/2020-21/R/97 | 1,000 | ||||||||||||
11/09/2020 | OWN/2020-21/R/98 | 901 | ||||||||||||
11/09/2020 | OWN/2020-21/R/99 | 497 | ||||||||||||
12/09/2020 | OWN/2020-21/R/102 | 1,399 | ||||||||||||
12/09/2020 | OWN/2020-21/R/103 | 334 | ||||||||||||
12/09/2020 | OWN/2020-21/R/161 | 101 | ||||||||||||
12/09/2020 | OWN/2020-21/R/162 | 166 | ||||||||||||
16/09/2020 | OWN/2020-21/R/104 | 42 | ||||||||||||
16/09/2020 | OWN/2020-21/R/105 | 702 | ||||||||||||
16/09/2020 | OWN/2020-21/R/106 | 362 | ||||||||||||
16/09/2020 | OWN/2020-21/R/163 | 1,080 | ||||||||||||
16/09/2020 | OWN/2020-21/R/164 | 250 | ||||||||||||
18/09/2020 | OWN/2020-21/R/107 | 4,176 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/2 | 343,006 | ||||||||||||
19/09/2020 | OWN/2020-21/R/192 | 4,660 | ||||||||||||
22/09/2020 | OWN/2020-21/R/165 | 1,080 | ||||||||||||
22/09/2020 | OWN/2020-21/R/166 | 250 | ||||||||||||
22/09/2020 | OWN/2020-21/R/167 | 1,500 | ||||||||||||
30/09/2020 | FFC/2020-21/R/11 | 9,484 | ||||||||||||
30/09/2020 | OWN/2020-21/R/187 | 534 | ||||||||||||
30/09/2020 | OWN/2020-21/R/193 | 3,918 | ||||||||||||
30/09/2020 | STS/2020-21/R/5 | 614 | ||||||||||||
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