Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/127 | 2,200 | 02/09/2020 | OWN/2020-21/P/14 | 3,200 | |||||||||
02/09/2020 | OWN/2020-21/R/128 | 1,000 | 06/09/2020 | FFC/2020-21/P/11 | 1,552,971 | |||||||||
02/09/2020 | OWN/2020-21/R/165 | 30,199 | 09/09/2020 | OWN/2020-21/P/15 | 48,424 | |||||||||
02/09/2020 | OWN/2020-21/R/166 | 325 | 09/09/2020 | OWN/2020-21/P/16 | 10,316 | |||||||||
02/09/2020 | OWN/2020-21/R/167 | 325 | 09/09/2020 | OWN/2020-21/P/17 | 4,800 | |||||||||
02/09/2020 | OWN/2020-21/R/168 | 144 | 15/09/2020 | FFC/2020-21/P/12 | 30,000 | |||||||||
06/09/2020 | FFC/2020-21/R/1 | 130,530 | 15/09/2020 | FFC/2020-21/P/13 | 17,900 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 713,129 | 15/09/2020 | OWN/2020-21/P/18 | 5,000 | |||||||||
09/09/2020 | OWN/2020-21/R/129 | 2,739 | 16/09/2020 | OWN/2020-21/P/19 | 6,750 | |||||||||
09/09/2020 | OWN/2020-21/R/169 | 23,118 | 23/09/2020 | OWN/2020-21/P/20 | 40,990 | |||||||||
09/09/2020 | OWN/2020-21/R/170 | 330 | 23/09/2020 | OWN/2020-21/P/21 | 14,160 | |||||||||
09/09/2020 | OWN/2020-21/R/171 | 330 | 30/09/2020 | OWN/2020-21/P/74 | 1,000 | |||||||||
09/09/2020 | OWN/2020-21/R/172 | 426 | ||||||||||||
09/09/2020 | OWN/2020-21/R/173 | 7,636 | ||||||||||||
09/09/2020 | OWN/2020-21/R/174 | 6,148 | ||||||||||||
11/09/2020 | OWN/2020-21/R/130 | 1,100 | ||||||||||||
11/09/2020 | OWN/2020-21/R/131 | 1,000 | ||||||||||||
11/09/2020 | OWN/2020-21/R/175 | 7,895 | ||||||||||||
11/09/2020 | OWN/2020-21/R/176 | 140 | ||||||||||||
11/09/2020 | OWN/2020-21/R/177 | 140 | ||||||||||||
15/09/2020 | OWN/2020-21/R/132 | 1,100 | ||||||||||||
15/09/2020 | OWN/2020-21/R/178 | 17,169 | ||||||||||||
15/09/2020 | OWN/2020-21/R/179 | 100 | ||||||||||||
15/09/2020 | OWN/2020-21/R/180 | 100 | ||||||||||||
15/09/2020 | OWN/2020-21/R/181 | 1,100 | ||||||||||||
16/09/2020 | OWN/2020-21/R/134 | 1,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/182 | 34,363 | ||||||||||||
16/09/2020 | OWN/2020-21/R/183 | 610 | ||||||||||||
16/09/2020 | OWN/2020-21/R/184 | 610 | ||||||||||||
16/09/2020 | OWN/2020-21/R/185 | 321 | ||||||||||||
16/09/2020 | OWN/2020-21/R/251 | 1,000 | ||||||||||||
17/09/2020 | OWN/2020-21/R/133 | 17,600 | ||||||||||||
18/09/2020 | OWN/2020-21/R/135 | 6,600 | ||||||||||||
18/09/2020 | OWN/2020-21/R/186 | 9,525 | ||||||||||||
18/09/2020 | OWN/2020-21/R/188 | 130 | ||||||||||||
18/09/2020 | OWN/2020-21/R/230 | 260 | ||||||||||||
18/09/2020 | OWN/2020-21/R/231 | 260 | ||||||||||||
18/09/2020 | OWN/2020-21/R/242 | 260 | ||||||||||||
21/09/2020 | OWN/2020-21/R/136 | 1,100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/189 | 100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/190 | 100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/222 | 16,459 | ||||||||||||
23/09/2020 | OWN/2020-21/R/137 | 6,600 | ||||||||||||
23/09/2020 | OWN/2020-21/R/138 | 500 | ||||||||||||
23/09/2020 | OWN/2020-21/R/191 | 31,165 | ||||||||||||
23/09/2020 | OWN/2020-21/R/192 | 330 | ||||||||||||
23/09/2020 | OWN/2020-21/R/193 | 432 | ||||||||||||
23/09/2020 | OWN/2020-21/R/243 | 330 | ||||||||||||
25/09/2020 | OWN/2020-21/R/194 | 9,490 | ||||||||||||
25/09/2020 | OWN/2020-21/R/195 | 50 | ||||||||||||
25/09/2020 | OWN/2020-21/R/196 | 50 | ||||||||||||
29/09/2020 | OWN/2020-21/R/139 | 4,400 | ||||||||||||
29/09/2020 | OWN/2020-21/R/140 | 1,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/197 | 31,646 | ||||||||||||
29/09/2020 | OWN/2020-21/R/198 | 340 | ||||||||||||
29/09/2020 | OWN/2020-21/R/199 | 340 | ||||||||||||
29/09/2020 | OWN/2020-21/R/200 | 283 | ||||||||||||
29/09/2020 | OWN/2020-21/R/232 | 283 | ||||||||||||
30/09/2020 | OWN/2020-21/R/141 | 18,238 | ||||||||||||
30/09/2020 | OWN/2020-21/R/201 | 425,219 | ||||||||||||
30/09/2020 | OWN/2020-21/R/252 | 457 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 1,236 | ||||||||||||
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