Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/60 | 380 | 01/09/2020 | FFC/2020-21/P/39 | 6,500 | 21/09/2020 | OWN/2020-21/C/1 | 3,000 | ||||||
02/09/2020 | OWN/2020-21/R/61 | 2,000 | 01/09/2020 | FFC/2020-21/P/40 | 15,000 | 25/09/2020 | OWN/2020-21/C/2 | 4,500 | ||||||
02/09/2020 | OWN/2020-21/R/62 | 1,200 | 02/09/2020 | OWN/2020-21/P/101 | 190 | |||||||||
02/09/2020 | OWN/2020-21/R/63 | 300 | 02/09/2020 | OWN/2020-21/P/93 | 380 | |||||||||
02/09/2020 | OWN/2020-21/R/64 | 600 | 02/09/2020 | OWN/2020-21/P/94 | 740 | |||||||||
02/09/2020 | OWN/2020-21/R/65 | 740 | 02/09/2020 | OWN/2020-21/P/95 | 465 | |||||||||
02/09/2020 | OWN/2020-21/R/66 | 465 | 02/09/2020 | OWN/2020-21/P/96 | 1,200 | |||||||||
03/09/2020 | OWN/2020-21/R/67 | 4,200 | 02/09/2020 | OWN/2020-21/P/97 | 2,000 | |||||||||
03/09/2020 | OWN/2020-21/R/68 | 1,760 | 02/09/2020 | OWN/2020-21/P/98 | 700 | |||||||||
04/09/2020 | OWN/2020-21/R/69 | 1,706 | 03/09/2020 | FFC/2020-21/P/41 | 15,000 | |||||||||
04/09/2020 | OWN/2020-21/R/70 | 5,600 | 03/09/2020 | FFC/2020-21/P/42 | 30,000 | |||||||||
05/09/2020 | OWN/2020-21/R/71 | 5,764 | 03/09/2020 | OWN/2020-21/P/100 | 1,000 | |||||||||
05/09/2020 | OWN/2020-21/R/72 | 9,700 | 03/09/2020 | OWN/2020-21/P/102 | 2,000 | |||||||||
06/09/2020 | OWN/2020-21/R/73 | 6,740 | 03/09/2020 | OWN/2020-21/P/99 | 3,000 | |||||||||
06/09/2020 | OWN/2020-21/R/74 | 3,600 | 04/09/2020 | FFC/2020-21/P/43 | 7,750 | |||||||||
07/09/2020 | OWN/2020-21/R/75 | 3,900 | 04/09/2020 | FFC/2020-21/P/44 | 18,000 | |||||||||
07/09/2020 | OWN/2020-21/R/76 | 7,000 | 04/09/2020 | FFC/2020-21/P/45 | 86,000 | |||||||||
08/09/2020 | OWN/2020-21/R/77 | 500 | 04/09/2020 | OWN/2020-21/P/103 | 6,100 | |||||||||
08/09/2020 | OWN/2020-21/R/78 | 3,700 | 04/09/2020 | OWN/2020-21/P/104 | 1,300 | |||||||||
09/09/2020 | FFC/2020-21/R/4 | 7,008 | 05/09/2020 | OWN/2020-21/P/105 | 6,100 | |||||||||
09/09/2020 | FFC/2020-21/R/8 | 499.6 | 05/09/2020 | OWN/2020-21/P/106 | 6,100 | |||||||||
21/09/2020 | OWN/2020-21/R/79 | 2,105 | 05/09/2020 | OWN/2020-21/P/107 | 3,000 | |||||||||
21/09/2020 | OWN/2020-21/R/80 | 3,200 | 05/09/2020 | OWN/2020-21/P/108 | 250 | |||||||||
22/09/2020 | XVFC/2020-21/R/1 | 428,031 | 06/09/2020 | OWN/2020-21/P/109 | 3,000 | |||||||||
23/09/2020 | OWN/2020-21/R/81 | 1,000 | 06/09/2020 | OWN/2020-21/P/110 | 540 | |||||||||
25/09/2020 | OWN/2020-21/R/82 | 2,364 | 06/09/2020 | OWN/2020-21/P/111 | 2,400 | |||||||||
25/09/2020 | OWN/2020-21/R/83 | 5,380 | 06/09/2020 | OWN/2020-21/P/112 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/141 | 15,985 | 06/09/2020 | OWN/2020-21/P/113 | 1,400 | |||||||||
30/09/2020 | OWN/2020-21/R/84 | 15,985 | 07/09/2020 | FFC/2020-21/P/46 | 41,000 | |||||||||
07/09/2020 | FFC/2020-21/P/47 | 10,000 | ||||||||||||
07/09/2020 | FFC/2020-21/P/48 | 9,000 | ||||||||||||
07/09/2020 | FFC/2020-21/P/49 | 30,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/114 | 2,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/115 | 1,500 | ||||||||||||
07/09/2020 | OWN/2020-21/P/116 | 300 | ||||||||||||
07/09/2020 | OWN/2020-21/P/117 | 700 | ||||||||||||
07/09/2020 | OWN/2020-21/P/118 | 2,900 | ||||||||||||
07/09/2020 | OWN/2020-21/P/119 | 3,500 | ||||||||||||
08/09/2020 | FFC/2020-21/P/50 | 15,000 | ||||||||||||
08/09/2020 | FFC/2020-21/P/51 | 25,000 | ||||||||||||
08/09/2020 | FFC/2020-21/P/52 | 33,333 | ||||||||||||
08/09/2020 | FFC/2020-21/P/53 | 7,000 | ||||||||||||
08/09/2020 | FFC/2020-21/P/54 | 12,200 | ||||||||||||
08/09/2020 | OWN/2020-21/P/120 | 2,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/121 | 1,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/122 | 200 | ||||||||||||
08/09/2020 | OWN/2020-21/P/123 | 1,000 | ||||||||||||
09/09/2020 | FFC/2020-21/P/55 | 21,500 | ||||||||||||
21/09/2020 | OWN/2020-21/P/124 | 1,160 | ||||||||||||
21/09/2020 | OWN/2020-21/P/125 | 500 | ||||||||||||
21/09/2020 | OWN/2020-21/P/126 | 44 | ||||||||||||
21/09/2020 | OWN/2020-21/P/127 | 600 | ||||||||||||
23/09/2020 | OWN/2020-21/P/128 | 500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/129 | 500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/130 | 2,400 | ||||||||||||
25/09/2020 | OWN/2020-21/P/131 | 505 | ||||||||||||
25/09/2020 | OWN/2020-21/P/132 | 340 | ||||||||||||
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