Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/205 | 170 | 05/09/2020 | FFC/2020-21/P/52 | 1,680 | 03/09/2020 | OWN/2020-21/C/81 | 5,528 | ||||||
04/09/2020 | OWN/2020-21/R/206 | 4,390 | 05/09/2020 | OWN/2020-21/P/110 | 2,016 | 04/09/2020 | OWN/2020-21/C/82 | 95 | ||||||
04/09/2020 | OWN/2020-21/R/207 | 170 | 05/09/2020 | OWN/2020-21/P/111 | 5,000 | 07/09/2020 | OWN/2020-21/C/83 | 6 | ||||||
04/09/2020 | OWN/2020-21/R/208 | 170 | 08/09/2020 | OWN/2020-21/P/112 | 4,000 | 09/09/2020 | OWN/2020-21/C/84 | 18,033 | ||||||
04/09/2020 | OWN/2020-21/R/209 | 5,300 | 09/09/2020 | OWN/2020-21/P/113 | 27,500 | 10/09/2020 | OWN/2020-21/C/85 | 33,283 | ||||||
04/09/2020 | OWN/2020-21/R/210 | 217 | 09/09/2020 | OWN/2020-21/P/115 | 5,700 | 11/09/2020 | OWN/2020-21/C/86 | 79,927 | ||||||
07/09/2020 | FFC/2020-21/R/8 | 11,781 | 09/09/2020 | OWN/2020-21/P/312 | 12,300 | 14/09/2020 | OWN/2020-21/C/87 | 15,565 | ||||||
07/09/2020 | OWN/2020-21/R/211 | 13,407 | 09/09/2020 | OWN/2020-21/P/313 | 1,200 | 15/09/2020 | OWN/2020-21/C/88 | 17,202 | ||||||
07/09/2020 | OWN/2020-21/R/212 | 190 | 10/09/2020 | OWN/2020-21/P/116 | 1,500 | 16/09/2020 | OWN/2020-21/C/89 | 3,603 | ||||||
07/09/2020 | OWN/2020-21/R/213 | 190 | 10/09/2020 | OWN/2020-21/P/117 | 8,260 | 17/09/2020 | OWN/2020-21/C/90 | 1,280 | ||||||
07/09/2020 | OWN/2020-21/R/214 | 3,000 | 15/09/2020 | OWN/2020-21/P/118 | 64,012 | 18/09/2020 | OWN/2020-21/C/91 | 22,110 | ||||||
07/09/2020 | OWN/2020-21/R/215 | 6,000 | 15/09/2020 | OWN/2020-21/P/119 | 604 | 21/09/2020 | OWN/2020-21/C/92 | 5,329 | ||||||
07/09/2020 | OWN/2020-21/R/216 | 330 | 15/09/2020 | OWN/2020-21/P/120 | 604 | 22/09/2020 | OWN/2020-21/C/93 | 18,377 | ||||||
08/09/2020 | XVFC/2020-21/R/1 | 1,265,954 | 15/09/2020 | OWN/2020-21/P/121 | 1,208 | 24/09/2020 | OWN/2020-21/C/94 | 2,913 | ||||||
09/09/2020 | OWN/2020-21/R/217 | 12,923 | 15/09/2020 | OWN/2020-21/P/122 | 1,208 | 25/09/2020 | OWN/2020-21/C/95 | 5,488 | ||||||
09/09/2020 | OWN/2020-21/R/218 | 120 | 15/09/2020 | OWN/2020-21/P/123 | 80,464 | 28/09/2020 | OWN/2020-21/C/96 | 5,607 | ||||||
09/09/2020 | OWN/2020-21/R/219 | 120 | 15/09/2020 | OWN/2020-21/P/124 | 759 | 29/09/2020 | OWN/2020-21/C/97 | 9,037 | ||||||
09/09/2020 | OWN/2020-21/R/220 | 4,500 | 15/09/2020 | OWN/2020-21/P/125 | 759 | 30/09/2020 | OWN/2020-21/C/98 | 41,119 | ||||||
09/09/2020 | OWN/2020-21/R/221 | 372 | 15/09/2020 | OWN/2020-21/P/126 | 1,518 | |||||||||
09/09/2020 | OWN/2020-21/R/222 | 1,691 | 15/09/2020 | OWN/2020-21/P/127 | 1,518 | |||||||||
09/09/2020 | OWN/2020-21/R/223 | 200 | 16/09/2020 | OWN/2020-21/P/128 | 2,560 | |||||||||
10/09/2020 | OWN/2020-21/R/224 | 17,268 | 16/09/2020 | OWN/2020-21/P/129 | 4,500 | |||||||||
10/09/2020 | OWN/2020-21/R/225 | 330 | 16/09/2020 | OWN/2020-21/P/130 | 249,379 | |||||||||
10/09/2020 | OWN/2020-21/R/226 | 330 | 16/09/2020 | OWN/2020-21/P/131 | 4,960 | |||||||||
10/09/2020 | OWN/2020-21/R/227 | 15,000 | 16/09/2020 | OWN/2020-21/P/132 | 4,960 | |||||||||
10/09/2020 | OWN/2020-21/R/228 | 355 | 16/09/2020 | OWN/2020-21/P/133 | 2,000 | |||||||||
11/09/2020 | OWN/2020-21/R/229 | 19,088 | 17/09/2020 | OWN/2020-21/P/134 | 30 | |||||||||
11/09/2020 | OWN/2020-21/R/230 | 240 | 22/09/2020 | OWN/2020-21/P/135 | 9 | |||||||||
11/09/2020 | OWN/2020-21/R/231 | 240 | 28/09/2020 | FFC/2020-21/P/53 | 7,200 | |||||||||
11/09/2020 | OWN/2020-21/R/232 | 1,500 | 28/09/2020 | OWN/2020-21/P/136 | 150,000 | |||||||||
11/09/2020 | OWN/2020-21/R/233 | 7,500 | 29/09/2020 | FFC/2020-21/P/54 | 1,008 | |||||||||
14/09/2020 | OWN/2020-21/R/234 | 31,724 | 29/09/2020 | OWN/2020-21/P/137 | 70 | |||||||||
14/09/2020 | OWN/2020-21/R/235 | 470 | 30/09/2020 | FFC/2020-21/P/55 | 1,855 | |||||||||
14/09/2020 | OWN/2020-21/R/236 | 320 | 30/09/2020 | FFC/2020-21/P/56 | 1,500 | |||||||||
14/09/2020 | OWN/2020-21/R/237 | 13,500 | 30/09/2020 | FFC/2020-21/P/57 | 10,060 | |||||||||
14/09/2020 | OWN/2020-21/R/238 | 653 | ||||||||||||
15/09/2020 | OWN/2020-21/R/239 | 2,280 | ||||||||||||
15/09/2020 | OWN/2020-21/R/240 | 723 | ||||||||||||
15/09/2020 | OWN/2020-21/R/241 | 80 | ||||||||||||
15/09/2020 | OWN/2020-21/R/242 | 7,500 | ||||||||||||
15/09/2020 | OWN/2020-21/R/243 | 7,050 | ||||||||||||
15/09/2020 | OWN/2020-21/R/244 | 213 | ||||||||||||
16/09/2020 | OWN/2020-21/R/245 | 1,247 | ||||||||||||
16/09/2020 | OWN/2020-21/R/262 | 60 | ||||||||||||
16/09/2020 | OWN/2020-21/R/263 | 30 | ||||||||||||
16/09/2020 | OWN/2020-21/R/264 | 10,500 | ||||||||||||
16/09/2020 | OWN/2020-21/R/265 | 4,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/266 | 260 | ||||||||||||
16/09/2020 | OWN/2020-21/R/267 | 259,299 | ||||||||||||
17/09/2020 | OWN/2020-21/R/268 | 1,755 | ||||||||||||
17/09/2020 | OWN/2020-21/R/269 | 70 | ||||||||||||
17/09/2020 | OWN/2020-21/R/270 | 30 | ||||||||||||
17/09/2020 | OWN/2020-21/R/271 | 5,500 | ||||||||||||
17/09/2020 | OWN/2020-21/R/272 | 57 | ||||||||||||
18/09/2020 | OWN/2020-21/R/273 | 9,304 | ||||||||||||
18/09/2020 | OWN/2020-21/R/274 | 200 | ||||||||||||
18/09/2020 | OWN/2020-21/R/275 | 200 | ||||||||||||
18/09/2020 | OWN/2020-21/R/276 | 1,500 | ||||||||||||
18/09/2020 | OWN/2020-21/R/277 | 10,500 | ||||||||||||
18/09/2020 | OWN/2020-21/R/278 | 406 | ||||||||||||
21/09/2020 | OWN/2020-21/R/279 | 15,038 | ||||||||||||
21/09/2020 | OWN/2020-21/R/280 | 450 | ||||||||||||
21/09/2020 | OWN/2020-21/R/281 | 360 | ||||||||||||
21/09/2020 | OWN/2020-21/R/282 | 3,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/283 | 15,500 | ||||||||||||
21/09/2020 | OWN/2020-21/R/284 | 221 | ||||||||||||
22/09/2020 | OWN/2020-21/R/285 | 1,303 | ||||||||||||
22/09/2020 | OWN/2020-21/R/286 | 60 | ||||||||||||
22/09/2020 | OWN/2020-21/R/287 | 60 | ||||||||||||
22/09/2020 | OWN/2020-21/R/288 | 1,500 | ||||||||||||
24/09/2020 | OWN/2020-21/R/289 | 4,107 | ||||||||||||
24/09/2020 | OWN/2020-21/R/290 | 90 | ||||||||||||
24/09/2020 | OWN/2020-21/R/291 | 90 | ||||||||||||
24/09/2020 | OWN/2020-21/R/292 | 3,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/293 | 2,380 | ||||||||||||
25/09/2020 | OWN/2020-21/R/294 | 80 | ||||||||||||
25/09/2020 | OWN/2020-21/R/295 | 30 | ||||||||||||
25/09/2020 | OWN/2020-21/R/296 | 3,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/297 | 62,816 | ||||||||||||
28/09/2020 | OWN/2020-21/R/298 | 680 | ||||||||||||
28/09/2020 | OWN/2020-21/R/299 | 640 | ||||||||||||
28/09/2020 | OWN/2020-21/R/300 | 15,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/301 | 10,500 | ||||||||||||
28/09/2020 | OWN/2020-21/R/302 | 2,937 | ||||||||||||
29/09/2020 | FFC/2020-21/R/9 | 948 | ||||||||||||
29/09/2020 | OWN/2020-21/R/303 | 14,885 | ||||||||||||
29/09/2020 | OWN/2020-21/R/304 | 220 | ||||||||||||
29/09/2020 | OWN/2020-21/R/305 | 220 | ||||||||||||
29/09/2020 | OWN/2020-21/R/306 | 1,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/307 | 784 | ||||||||||||
30/09/2020 | FFC/2020-21/R/10 | 3,355 | ||||||||||||
30/09/2020 | OWN/2020-21/R/308 | 57,049 | ||||||||||||
30/09/2020 | OWN/2020-21/R/309 | 760 | ||||||||||||
30/09/2020 | OWN/2020-21/R/310 | 760 | ||||||||||||
30/09/2020 | OWN/2020-21/R/311 | 7,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/312 | 21,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/313 | 2,659 | ||||||||||||
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