Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/129 | 2,708 | 01/09/2020 | FFC/2020-21/P/41 | 42,866 | |||||||||
02/09/2020 | OWN/2020-21/R/23 | 2,708 | 02/09/2020 | OWN/2020-21/P/189 | 1,850 | |||||||||
04/09/2020 | OWN/2020-21/R/130 | 1,500 | 03/09/2020 | OWN/2020-21/P/149 | 1,850 | |||||||||
04/09/2020 | OWN/2020-21/R/131 | 75 | 04/09/2020 | OWN/2020-21/P/150 | 300 | |||||||||
04/09/2020 | OWN/2020-21/R/132 | 3,900 | 04/09/2020 | OWN/2020-21/P/151 | 100 | |||||||||
04/09/2020 | OWN/2020-21/R/24 | 1,500 | 04/09/2020 | OWN/2020-21/P/190 | 300 | |||||||||
04/09/2020 | OWN/2020-21/R/25 | 75 | 04/09/2020 | OWN/2020-21/P/192 | 100 | |||||||||
04/09/2020 | OWN/2020-21/R/27 | 3,900 | 05/09/2020 | OWN/2020-21/P/121 | 3,658 | |||||||||
05/09/2020 | OWN/2020-21/R/66 | 5,427 | 09/09/2020 | FFC/2020-21/P/12 | 34,800 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 1,238,535 | 09/09/2020 | FFC/2020-21/P/13 | 21,600 | |||||||||
09/09/2020 | OWN/2020-21/R/133 | 4,800 | 09/09/2020 | FFC/2020-21/P/14 | 49,500 | |||||||||
09/09/2020 | OWN/2020-21/R/28 | 4,800 | 09/09/2020 | FFC/2020-21/P/15 | 17.7 | |||||||||
09/09/2020 | OWN/2020-21/R/67 | 478 | 17/09/2020 | OWN/2020-21/P/122 | 26,000 | |||||||||
11/09/2020 | OWN/2020-21/R/68 | 5,619 | 18/09/2020 | OWN/2020-21/P/123 | 200 | |||||||||
15/09/2020 | OWN/2020-21/R/134 | 1,200 | 23/09/2020 | OWN/2020-21/P/152 | 47,500 | |||||||||
15/09/2020 | OWN/2020-21/R/29 | 1,200 | 24/09/2020 | OWN/2020-21/P/124 | 200 | |||||||||
15/09/2020 | OWN/2020-21/R/69 | 24,379 | ||||||||||||
17/09/2020 | OWN/2020-21/R/109 | 831 | ||||||||||||
17/09/2020 | OWN/2020-21/R/110 | 13,086 | ||||||||||||
17/09/2020 | OWN/2020-21/R/111 | 362 | ||||||||||||
17/09/2020 | OWN/2020-21/R/135 | 3,600 | ||||||||||||
17/09/2020 | OWN/2020-21/R/136 | 1,500 | ||||||||||||
17/09/2020 | OWN/2020-21/R/137 | 75 | ||||||||||||
17/09/2020 | OWN/2020-21/R/30 | 3,600 | ||||||||||||
17/09/2020 | OWN/2020-21/R/31 | 1,500 | ||||||||||||
17/09/2020 | OWN/2020-21/R/32 | 75 | ||||||||||||
17/09/2020 | OWN/2020-21/R/70 | 8,352 | ||||||||||||
18/09/2020 | OWN/2020-21/R/112 | 7,010 | ||||||||||||
18/09/2020 | OWN/2020-21/R/113 | 362 | ||||||||||||
18/09/2020 | OWN/2020-21/R/138 | 9,450 | ||||||||||||
18/09/2020 | OWN/2020-21/R/33 | 9,450 | ||||||||||||
18/09/2020 | OWN/2020-21/R/71 | 362 | ||||||||||||
21/09/2020 | OWN/2020-21/R/114 | 362 | ||||||||||||
21/09/2020 | OWN/2020-21/R/72 | 362 | ||||||||||||
22/09/2020 | OWN/2020-21/R/115 | 56,194 | ||||||||||||
22/09/2020 | OWN/2020-21/R/139 | 14,350 | ||||||||||||
22/09/2020 | OWN/2020-21/R/34 | 14,350 | ||||||||||||
22/09/2020 | OWN/2020-21/R/73 | 362 | ||||||||||||
23/09/2020 | OWN/2020-21/R/140 | 1,200 | ||||||||||||
23/09/2020 | OWN/2020-21/R/35 | 1,200 | ||||||||||||
24/09/2020 | OWN/2020-21/R/116 | 43,751 | ||||||||||||
24/09/2020 | OWN/2020-21/R/141 | 1,200 | ||||||||||||
24/09/2020 | OWN/2020-21/R/36 | 1,200 | ||||||||||||
24/09/2020 | OWN/2020-21/R/74 | 362 | ||||||||||||
28/09/2020 | OWN/2020-21/R/117 | 8,082 | ||||||||||||
28/09/2020 | OWN/2020-21/R/118 | 851 | ||||||||||||
28/09/2020 | OWN/2020-21/R/142 | 1,950 | ||||||||||||
28/09/2020 | OWN/2020-21/R/37 | 1,950 | ||||||||||||
28/09/2020 | OWN/2020-21/R/75 | 362 | ||||||||||||
29/09/2020 | OWN/2020-21/R/143 | 11,250 | ||||||||||||
29/09/2020 | OWN/2020-21/R/38 | 11,250 | ||||||||||||
29/09/2020 | OWN/2020-21/R/76 | 220 | ||||||||||||
30/09/2020 | FFC/2020-21/R/4 | 31,937 | ||||||||||||
30/09/2020 | OWN/2020-21/R/119 | 115,669 | ||||||||||||
30/09/2020 | OWN/2020-21/R/86 | 15,249 | ||||||||||||
30/09/2020 | OWN/2020-21/R/87 | 8,884 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 2,146 | ||||||||||||
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