Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/66 | 1,000 | 11/09/2020 | OWN/2020-21/P/37 | 10,050 | 05/09/2020 | OWN/2020-21/C/22 | 2,800 | ||||||
05/09/2020 | OWN/2020-21/R/67 | 500 | 14/09/2020 | FFC/2020-21/P/40 | 2,000 | 22/09/2020 | OWN/2020-21/C/23 | 14,000 | ||||||
05/09/2020 | OWN/2020-21/R/68 | 1,922 | 14/09/2020 | FFC/2020-21/P/41 | 2,000 | 26/09/2020 | OWN/2020-21/C/25 | 15,000 | ||||||
10/09/2020 | OWN/2020-21/R/69 | 1,400 | 14/09/2020 | FFC/2020-21/P/42 | 2,000 | 28/09/2020 | OWN/2020-21/C/18 | 900 | ||||||
22/09/2020 | OWN/2020-21/R/373 | 17,985 | 14/09/2020 | FFC/2020-21/P/44 | 2,000 | 30/09/2020 | OWN/2020-21/C/21 | 10,500 | ||||||
22/09/2020 | OWN/2020-21/R/70 | 300 | 14/09/2020 | FFC/2020-21/P/45 | 2,000 | |||||||||
22/09/2020 | OWN/2020-21/R/71 | 400 | 14/09/2020 | FFC/2020-21/P/46 | 2,000 | |||||||||
22/09/2020 | OWN/2020-21/R/72 | 193 | 22/09/2020 | OWN/2020-21/P/35 | 17,985 | |||||||||
22/09/2020 | OWN/2020-21/R/73 | 3,379 | 22/09/2020 | OWN/2020-21/P/53 | 17,985 | |||||||||
22/09/2020 | OWN/2020-21/R/74 | 160 | 23/09/2020 | OWN/2020-21/P/45 | 11,050 | |||||||||
22/09/2020 | OWN/2020-21/R/75 | 793 | 23/09/2020 | OWN/2020-21/P/46 | 1,300 | |||||||||
22/09/2020 | OWN/2020-21/R/76 | 1,260 | 23/09/2020 | OWN/2020-21/P/47 | 1,500 | |||||||||
22/09/2020 | OWN/2020-21/R/77 | 854 | 23/09/2020 | OWN/2020-21/P/48 | 2,100 | |||||||||
22/09/2020 | OWN/2020-21/R/78 | 656 | 28/09/2020 | OWN/2020-21/P/36 | 120 | |||||||||
22/09/2020 | OWN/2020-21/R/79 | 988 | 28/09/2020 | OWN/2020-21/P/49 | 11,050 | |||||||||
22/09/2020 | OWN/2020-21/R/80 | 1,856 | 28/09/2020 | OWN/2020-21/P/50 | 1,000 | |||||||||
22/09/2020 | OWN/2020-21/R/81 | 757 | 28/09/2020 | OWN/2020-21/P/51 | 499 | |||||||||
22/09/2020 | OWN/2020-21/R/82 | 900 | ||||||||||||
22/09/2020 | OWN/2020-21/R/83 | 500 | ||||||||||||
22/09/2020 | OWN/2020-21/R/84 | 500 | ||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 24,800 | ||||||||||||
26/09/2020 | OWN/2020-21/R/100 | 200 | ||||||||||||
26/09/2020 | OWN/2020-21/R/101 | 260 | ||||||||||||
26/09/2020 | OWN/2020-21/R/102 | 510 | ||||||||||||
26/09/2020 | OWN/2020-21/R/103 | 150 | ||||||||||||
26/09/2020 | OWN/2020-21/R/104 | 240 | ||||||||||||
26/09/2020 | OWN/2020-21/R/105 | 92 | ||||||||||||
26/09/2020 | OWN/2020-21/R/106 | 109 | ||||||||||||
26/09/2020 | OWN/2020-21/R/107 | 168 | ||||||||||||
26/09/2020 | OWN/2020-21/R/108 | 162 | ||||||||||||
26/09/2020 | OWN/2020-21/R/109 | 86 | ||||||||||||
26/09/2020 | OWN/2020-21/R/110 | 162 | ||||||||||||
26/09/2020 | OWN/2020-21/R/111 | 105 | ||||||||||||
26/09/2020 | OWN/2020-21/R/112 | 70 | ||||||||||||
26/09/2020 | OWN/2020-21/R/113 | 130 | ||||||||||||
26/09/2020 | OWN/2020-21/R/114 | 105 | ||||||||||||
26/09/2020 | OWN/2020-21/R/115 | 30 | ||||||||||||
26/09/2020 | OWN/2020-21/R/116 | 114 | ||||||||||||
26/09/2020 | OWN/2020-21/R/117 | 185 | ||||||||||||
26/09/2020 | OWN/2020-21/R/118 | 4,500 | ||||||||||||
26/09/2020 | OWN/2020-21/R/85 | 198 | ||||||||||||
26/09/2020 | OWN/2020-21/R/86 | 198 | ||||||||||||
26/09/2020 | OWN/2020-21/R/87 | 237 | ||||||||||||
26/09/2020 | OWN/2020-21/R/88 | 662 | ||||||||||||
26/09/2020 | OWN/2020-21/R/89 | 1,015 | ||||||||||||
26/09/2020 | OWN/2020-21/R/90 | 432 | ||||||||||||
26/09/2020 | OWN/2020-21/R/91 | 121 | ||||||||||||
26/09/2020 | OWN/2020-21/R/92 | 1,312 | ||||||||||||
26/09/2020 | OWN/2020-21/R/93 | 1,023 | ||||||||||||
26/09/2020 | OWN/2020-21/R/94 | 328 | ||||||||||||
26/09/2020 | OWN/2020-21/R/95 | 1,445 | ||||||||||||
26/09/2020 | OWN/2020-21/R/96 | 500 | ||||||||||||
26/09/2020 | OWN/2020-21/R/97 | 458 | ||||||||||||
26/09/2020 | OWN/2020-21/R/98 | 372 | ||||||||||||
26/09/2020 | OWN/2020-21/R/99 | 684 | ||||||||||||
28/09/2020 | OWN/2020-21/R/36 | 300 | ||||||||||||
28/09/2020 | OWN/2020-21/R/37 | 300 | ||||||||||||
28/09/2020 | OWN/2020-21/R/38 | 300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/119 | 472 | ||||||||||||
30/09/2020 | OWN/2020-21/R/120 | 468 | ||||||||||||
30/09/2020 | OWN/2020-21/R/121 | 164 | ||||||||||||
30/09/2020 | OWN/2020-21/R/122 | 1,094 | ||||||||||||
30/09/2020 | OWN/2020-21/R/123 | 480 | ||||||||||||
30/09/2020 | OWN/2020-21/R/124 | 955 | ||||||||||||
30/09/2020 | OWN/2020-21/R/125 | 440 | ||||||||||||
30/09/2020 | OWN/2020-21/R/126 | 552 | ||||||||||||
30/09/2020 | OWN/2020-21/R/127 | 2,204 | ||||||||||||
30/09/2020 | OWN/2020-21/R/128 | 1,379 | ||||||||||||
30/09/2020 | OWN/2020-21/R/129 | 221 | ||||||||||||
30/09/2020 | OWN/2020-21/R/130 | 678 | ||||||||||||
30/09/2020 | OWN/2020-21/R/131 | 608 | ||||||||||||
30/09/2020 | OWN/2020-21/R/132 | 400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/133 | 342 | ||||||||||||
30/09/2020 | OWN/2020-21/R/134 | 108 | ||||||||||||
30/09/2020 | OWN/2020-21/R/135 | 115 | ||||||||||||
30/09/2020 | OWN/2020-21/R/39 | 98 | ||||||||||||
30/09/2020 | STS/2020-21/R/2 | 93 | ||||||||||||
30/09/2020 | STS/2020-21/R/3 | 93 | ||||||||||||
30/09/2020 | STS/2020-21/R/4 | 93 | ||||||||||||
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