Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | SAS/2020-21/R/1 | 467,908 | 01/09/2020 | SAS/2020-21/P/1 | 1 | 02/09/2020 | OWN/2020-21/C/23 | 1,000 | ||||||
01/09/2020 | SAS/2020-21/R/2 | 120,001 | 02/09/2020 | FFC/2020-21/P/19 | 99,120 | 09/09/2020 | OWN/2020-21/C/24 | 2,500 | ||||||
02/09/2020 | OWN/2020-21/R/102 | 2,024 | 02/09/2020 | FFC/2020-21/P/20 | 30,000 | 12/09/2020 | OWN/2020-21/C/13 | 4,200 | ||||||
02/09/2020 | OWN/2020-21/R/103 | 195 | 02/09/2020 | OWN/2020-21/P/83 | 3,756 | 26/09/2020 | OWN/2020-21/C/14 | 3,600 | ||||||
02/09/2020 | OWN/2020-21/R/104 | 484 | 04/09/2020 | FFC/2020-21/P/21 | 15,000 | 26/09/2020 | OWN/2020-21/C/26 | 600 | ||||||
02/09/2020 | OWN/2020-21/R/105 | 2,036 | 04/09/2020 | FFC/2020-21/P/22 | 4,000 | 29/09/2020 | OWN/2020-21/C/27 | 5,000 | ||||||
02/09/2020 | OWN/2020-21/R/106 | 2,330 | 04/09/2020 | FFC/2020-21/P/23 | 3,500 | 30/09/2020 | OWN/2020-21/C/28 | 1,000 | ||||||
02/09/2020 | OWN/2020-21/R/107 | 795 | 04/09/2020 | OWN/2020-21/P/54 | 1,000 | |||||||||
02/09/2020 | OWN/2020-21/R/173 | 600 | 05/09/2020 | FFC/2020-21/P/24 | 25,000 | |||||||||
04/09/2020 | OWN/2020-21/R/108 | 610 | 05/09/2020 | OWN/2020-21/P/84 | 31,025 | |||||||||
04/09/2020 | OWN/2020-21/R/174 | 600 | 07/09/2020 | OWN/2020-21/P/55 | 6,600 | |||||||||
04/09/2020 | OWN/2020-21/R/175 | 500 | 07/09/2020 | OWN/2020-21/P/85 | 800 | |||||||||
04/09/2020 | OWN/2020-21/R/200 | 158 | 07/09/2020 | OWN/2020-21/P/86 | 800 | |||||||||
05/09/2020 | OWN/2020-21/R/176 | 600 | 09/09/2020 | OWN/2020-21/P/87 | 1,600 | |||||||||
05/09/2020 | OWN/2020-21/R/177 | 1,200 | 12/09/2020 | OWN/2020-21/P/134 | 800 | |||||||||
05/09/2020 | OWN/2020-21/R/178 | 1,200 | 17/09/2020 | OWN/2020-21/P/56 | 2,400 | |||||||||
05/09/2020 | OWN/2020-21/R/179 | 600 | 17/09/2020 | OWN/2020-21/P/98 | 8,750 | |||||||||
05/09/2020 | OWN/2020-21/R/180 | 500 | 20/09/2020 | OWN/2020-21/P/99 | 2,000 | |||||||||
05/09/2020 | OWN/2020-21/R/201 | 27,942 | 22/09/2020 | FFC/2020-21/P/25 | 99,200 | |||||||||
05/09/2020 | OWN/2020-21/R/202 | 394 | 22/09/2020 | FFC/2020-21/P/26 | 30,000 | |||||||||
05/09/2020 | OWN/2020-21/R/203 | 687 | 26/09/2020 | FFC/2020-21/P/27 | 30,000 | |||||||||
06/09/2020 | OWN/2020-21/R/181 | 1,200 | 26/09/2020 | OWN/2020-21/P/100 | 1,600 | |||||||||
06/09/2020 | OWN/2020-21/R/182 | 3,000 | 26/09/2020 | OWN/2020-21/P/101 | 8,375 | |||||||||
06/09/2020 | OWN/2020-21/R/204 | 529 | 29/09/2020 | FFC/2020-21/P/28 | 5,989 | |||||||||
07/09/2020 | OWN/2020-21/R/183 | 600 | 29/09/2020 | OWN/2020-21/P/102 | 2,000 | |||||||||
07/09/2020 | OWN/2020-21/R/184 | 500 | 29/09/2020 | OWN/2020-21/P/103 | 1,000 | |||||||||
07/09/2020 | OWN/2020-21/R/205 | 2,000 | 29/09/2020 | OWN/2020-21/P/104 | 2,100 | |||||||||
07/09/2020 | OWN/2020-21/R/206 | 150 | 29/09/2020 | TSC/2020-21/P/2 | 17.7 | |||||||||
09/09/2020 | OWN/2020-21/R/185 | 150 | 30/09/2020 | OWN/2020-21/P/105 | 350 | |||||||||
09/09/2020 | OWN/2020-21/R/186 | 600 | 30/09/2020 | OWN/2020-21/P/88 | 1,000 | |||||||||
09/09/2020 | OWN/2020-21/R/187 | 500 | ||||||||||||
09/09/2020 | OWN/2020-21/R/207 | 220 | ||||||||||||
12/09/2020 | OWN/2020-21/R/188 | 600 | ||||||||||||
12/09/2020 | OWN/2020-21/R/208 | 1,560 | ||||||||||||
17/09/2020 | OWN/2020-21/R/189 | 1,000 | ||||||||||||
17/09/2020 | OWN/2020-21/R/190 | 1,000 | ||||||||||||
17/09/2020 | OWN/2020-21/R/209 | 20,000 | ||||||||||||
19/09/2020 | OWN/2020-21/R/191 | 1,000 | ||||||||||||
20/09/2020 | OWN/2020-21/R/210 | 400 | ||||||||||||
21/09/2020 | OWN/2020-21/R/192 | 600 | ||||||||||||
21/09/2020 | OWN/2020-21/R/193 | 1,200 | ||||||||||||
21/09/2020 | OWN/2020-21/R/211 | 5,500 | ||||||||||||
21/09/2020 | OWN/2020-21/R/212 | 832 | ||||||||||||
21/09/2020 | OWN/2020-21/R/213 | 796 | ||||||||||||
26/09/2020 | OWN/2020-21/R/194 | 3,000 | ||||||||||||
26/09/2020 | OWN/2020-21/R/214 | 4,185 | ||||||||||||
26/09/2020 | OWN/2020-21/R/215 | 3,660 | ||||||||||||
26/09/2020 | OWN/2020-21/R/216 | 60 | ||||||||||||
30/09/2020 | OWN/2020-21/R/217 | 390 | ||||||||||||
30/09/2020 | OWN/2020-21/R/218 | 410 | ||||||||||||
30/09/2020 | OWN/2020-21/R/222 | 229 | ||||||||||||
30/09/2020 | TSC/2020-21/R/3 | 1,443 | ||||||||||||
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