Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/5 | 46,492 | 04/09/2020 | OWN/2020-21/P/46 | 460 | 03/09/2020 | OWN/2020-21/C/42 | 1,460 | ||||||
01/09/2020 | OWN/2020-21/R/539 | 190 | 29/09/2020 | OWN/2020-21/P/47 | 240 | 03/09/2020 | OWN/2020-21/C/45 | 4,730 | ||||||
02/09/2020 | OWN/2020-21/R/502 | 188 | 29/09/2020 | OWN/2020-21/P/48 | 400 | 10/09/2020 | OWN/2020-21/C/43 | 3,010 | ||||||
03/09/2020 | OWN/2020-21/R/503 | 165 | 10/09/2020 | OWN/2020-21/C/46 | 7,150 | |||||||||
03/09/2020 | OWN/2020-21/R/540 | 100 | 14/09/2020 | OWN/2020-21/C/44 | 1,780 | |||||||||
03/09/2020 | OWN/2020-21/R/541 | 100 | 14/09/2020 | OWN/2020-21/C/47 | 7,350 | |||||||||
04/09/2020 | OWN/2020-21/R/504 | 100 | ||||||||||||
04/09/2020 | OWN/2020-21/R/505 | 100 | ||||||||||||
04/09/2020 | OWN/2020-21/R/506 | 100 | ||||||||||||
04/09/2020 | OWN/2020-21/R/507 | 50 | ||||||||||||
04/09/2020 | OWN/2020-21/R/508 | 1,011 | ||||||||||||
07/09/2020 | OWN/2020-21/R/509 | 132 | ||||||||||||
07/09/2020 | OWN/2020-21/R/510 | 1,110 | ||||||||||||
07/09/2020 | OWN/2020-21/R/511 | 80 | ||||||||||||
07/09/2020 | OWN/2020-21/R/512 | 60 | ||||||||||||
07/09/2020 | OWN/2020-21/R/513 | 77 | ||||||||||||
07/09/2020 | OWN/2020-21/R/514 | 606 | ||||||||||||
07/09/2020 | OWN/2020-21/R/515 | 134 | ||||||||||||
07/09/2020 | OWN/2020-21/R/542 | 380 | ||||||||||||
07/09/2020 | OWN/2020-21/R/543 | 400 | ||||||||||||
07/09/2020 | OWN/2020-21/R/544 | 95 | ||||||||||||
07/09/2020 | OWN/2020-21/R/545 | 95 | ||||||||||||
07/09/2020 | OWN/2020-21/R/546 | 95 | ||||||||||||
07/09/2020 | OWN/2020-21/R/547 | 190 | ||||||||||||
07/09/2020 | OWN/2020-21/R/548 | 190 | ||||||||||||
08/09/2020 | OWN/2020-21/R/516 | 160 | ||||||||||||
08/09/2020 | OWN/2020-21/R/517 | 299 | ||||||||||||
08/09/2020 | OWN/2020-21/R/518 | 157 | ||||||||||||
08/09/2020 | OWN/2020-21/R/549 | 190 | ||||||||||||
08/09/2020 | OWN/2020-21/R/550 | 100 | ||||||||||||
08/09/2020 | OWN/2020-21/R/551 | 190 | ||||||||||||
09/09/2020 | OWN/2020-21/R/519 | 158 | ||||||||||||
09/09/2020 | OWN/2020-21/R/520 | 336 | ||||||||||||
09/09/2020 | OWN/2020-21/R/521 | 1,229 | ||||||||||||
09/09/2020 | OWN/2020-21/R/522 | 714 | ||||||||||||
09/09/2020 | OWN/2020-21/R/523 | 1,390 | ||||||||||||
09/09/2020 | OWN/2020-21/R/524 | 542 | ||||||||||||
09/09/2020 | OWN/2020-21/R/552 | 190 | ||||||||||||
09/09/2020 | OWN/2020-21/R/553 | 100 | ||||||||||||
09/09/2020 | OWN/2020-21/R/554 | 300 | ||||||||||||
09/09/2020 | OWN/2020-21/R/555 | 200 | ||||||||||||
09/09/2020 | OWN/2020-21/R/556 | 100 | ||||||||||||
09/09/2020 | OWN/2020-21/R/557 | 100 | ||||||||||||
10/09/2020 | OWN/2020-21/R/525 | 362 | ||||||||||||
10/09/2020 | OWN/2020-21/R/526 | 1,229 | ||||||||||||
10/09/2020 | OWN/2020-21/R/558 | 190 | ||||||||||||
10/09/2020 | OWN/2020-21/R/559 | 100 | ||||||||||||
11/09/2020 | OWN/2020-21/R/527 | 480 | ||||||||||||
11/09/2020 | OWN/2020-21/R/528 | 2,388 | ||||||||||||
11/09/2020 | OWN/2020-21/R/560 | 190 | ||||||||||||
11/09/2020 | OWN/2020-21/R/561 | 310 | ||||||||||||
14/09/2020 | OWN/2020-21/R/529 | 1,658 | ||||||||||||
14/09/2020 | OWN/2020-21/R/530 | 217 | ||||||||||||
14/09/2020 | OWN/2020-21/R/531 | 198 | ||||||||||||
14/09/2020 | OWN/2020-21/R/532 | 394 | ||||||||||||
14/09/2020 | OWN/2020-21/R/533 | 160 | ||||||||||||
14/09/2020 | OWN/2020-21/R/534 | 270 | ||||||||||||
14/09/2020 | OWN/2020-21/R/562 | 400 | ||||||||||||
14/09/2020 | OWN/2020-21/R/563 | 95 | ||||||||||||
14/09/2020 | OWN/2020-21/R/564 | 100 | ||||||||||||
14/09/2020 | OWN/2020-21/R/565 | 200 | ||||||||||||
14/09/2020 | OWN/2020-21/R/566 | 190 | ||||||||||||
14/09/2020 | OWN/2020-21/R/567 | 53 | ||||||||||||
15/09/2020 | OWN/2020-21/R/535 | 600 | ||||||||||||
15/09/2020 | OWN/2020-21/R/536 | 783 | ||||||||||||
15/09/2020 | OWN/2020-21/R/537 | 783 | ||||||||||||
16/09/2020 | TSC/2020-21/R/7 | 12,000 | ||||||||||||
18/09/2020 | STS/2020-21/R/11 | 10 | ||||||||||||
18/09/2020 | STS/2020-21/R/13 | 6 | ||||||||||||
18/09/2020 | STS/2020-21/R/7 | 455 | ||||||||||||
18/09/2020 | STS/2020-21/R/9 | 2,495 | ||||||||||||
19/09/2020 | STS/2020-21/R/10 | 2,139 | ||||||||||||
19/09/2020 | STS/2020-21/R/12 | 9 | ||||||||||||
19/09/2020 | STS/2020-21/R/14 | 5 | ||||||||||||
19/09/2020 | STS/2020-21/R/8 | 107 | ||||||||||||
22/09/2020 | OWN/2020-21/R/538 | 200 | ||||||||||||
24/09/2020 | OWN/2020-21/R/568 | 552 | ||||||||||||
24/09/2020 | OWN/2020-21/R/569 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/570 | 251 | ||||||||||||
28/09/2020 | OWN/2020-21/R/571 | 95 | ||||||||||||
28/09/2020 | OWN/2020-21/R/572 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/573 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/574 | 100 | ||||||||||||
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