Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/356 | 2,500 | 02/09/2020 | FFC/2020-21/P/36 | 22,654 | 30/09/2020 | OWN/2020-21/C/15 | 39.9 | ||||||
02/09/2020 | OWN/2020-21/R/357 | 3,600 | 04/09/2020 | FFC/2020-21/P/37 | 8,455 | |||||||||
02/09/2020 | OWN/2020-21/R/358 | 3,600 | 04/09/2020 | FFC/2020-21/P/38 | 68,999 | |||||||||
03/09/2020 | OWN/2020-21/R/335 | 445 | 04/09/2020 | OWN/2020-21/P/42 | 7,800 | |||||||||
03/09/2020 | OWN/2020-21/R/336 | 688 | 04/09/2020 | OWN/2020-21/P/43 | 53,580 | |||||||||
03/09/2020 | OWN/2020-21/R/359 | 1,800 | 05/09/2020 | FFC/2020-21/P/39 | 24,000 | |||||||||
03/09/2020 | OWN/2020-21/R/360 | 1,800 | 05/09/2020 | FFC/2020-21/P/40 | 15,400 | |||||||||
03/09/2020 | OWN/2020-21/R/361 | 3,600 | 05/09/2020 | OWN/2020-21/P/106 | 6,950 | |||||||||
03/09/2020 | OWN/2020-21/R/362 | 1,100 | 05/09/2020 | OWN/2020-21/P/44 | 4,500 | |||||||||
04/09/2020 | OWN/2020-21/R/491 | 35,664 | 05/09/2020 | OWN/2020-21/P/45 | 6,000 | |||||||||
04/09/2020 | OWN/2020-21/R/492 | 11,923 | 05/09/2020 | OWN/2020-21/P/46 | 8,500 | |||||||||
10/09/2020 | OWN/2020-21/R/363 | 1,800 | 05/09/2020 | OWN/2020-21/P/47 | 13,957 | |||||||||
10/09/2020 | OWN/2020-21/R/364 | 2,940 | 05/09/2020 | OWN/2020-21/P/48 | 1,000 | |||||||||
10/09/2020 | OWN/2020-21/R/365 | 1,800 | 05/09/2020 | OWN/2020-21/P/49 | 9,800 | |||||||||
10/09/2020 | OWN/2020-21/R/366 | 1,800 | 07/09/2020 | FFC/2020-21/P/41 | 2,478 | |||||||||
10/09/2020 | OWN/2020-21/R/367 | 1,800 | 07/09/2020 | FFC/2020-21/P/42 | 1,850 | |||||||||
10/09/2020 | OWN/2020-21/R/493 | 333 | 07/09/2020 | FFC/2020-21/P/43 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/494 | 1,252 | 07/09/2020 | OWN/2020-21/P/107 | 4,800 | |||||||||
10/09/2020 | OWN/2020-21/R/495 | 925 | 07/09/2020 | OWN/2020-21/P/108 | 4,800 | |||||||||
10/09/2020 | OWN/2020-21/R/496 | 478 | 07/09/2020 | OWN/2020-21/P/109 | 4,400 | |||||||||
10/09/2020 | OWN/2020-21/R/497 | 211 | 07/09/2020 | OWN/2020-21/P/110 | 4,950 | |||||||||
10/09/2020 | OWN/2020-21/R/498 | 5,948 | 07/09/2020 | OWN/2020-21/P/111 | 30,355 | |||||||||
10/09/2020 | OWN/2020-21/R/499 | 332 | 07/09/2020 | OWN/2020-21/P/112 | 1,200 | |||||||||
10/09/2020 | OWN/2020-21/R/500 | 458 | 07/09/2020 | OWN/2020-21/P/113 | 8,000 | |||||||||
10/09/2020 | OWN/2020-21/R/501 | 779 | 07/09/2020 | OWN/2020-21/P/114 | 4,000 | |||||||||
10/09/2020 | OWN/2020-21/R/502 | 182 | 08/09/2020 | FFC/2020-21/P/44 | 26,618 | |||||||||
10/09/2020 | OWN/2020-21/R/503 | 183 | 08/09/2020 | FFC/2020-21/P/45 | 22,181 | |||||||||
16/09/2020 | OWN/2020-21/R/368 | 1,500 | 08/09/2020 | FFC/2020-21/P/46 | 199,638 | |||||||||
16/09/2020 | OWN/2020-21/R/369 | 1,800 | 08/09/2020 | FFC/2020-21/P/47 | 31,272 | |||||||||
16/09/2020 | OWN/2020-21/R/370 | 1,800 | 08/09/2020 | FFC/2020-21/P/48 | 28,136 | |||||||||
16/09/2020 | OWN/2020-21/R/371 | 4,860 | 08/09/2020 | FFC/2020-21/P/49 | 236,692 | |||||||||
16/09/2020 | OWN/2020-21/R/504 | 280 | 08/09/2020 | FFC/2020-21/P/50 | 31,530 | |||||||||
19/09/2020 | OWN/2020-21/R/372 | 1,800 | 08/09/2020 | FFC/2020-21/P/51 | 26,541 | |||||||||
19/09/2020 | OWN/2020-21/R/373 | 1,000 | 08/09/2020 | FFC/2020-21/P/52 | 238,782 | |||||||||
19/09/2020 | OWN/2020-21/R/374 | 500 | 30/09/2020 | OWN/2020-21/P/136 | 2,802.7 | |||||||||
19/09/2020 | OWN/2020-21/R/375 | 1,800 | ||||||||||||
19/09/2020 | OWN/2020-21/R/376 | 1,800 | ||||||||||||
19/09/2020 | OWN/2020-21/R/377 | 3,600 | ||||||||||||
19/09/2020 | OWN/2020-21/R/378 | 1,800 | ||||||||||||
19/09/2020 | OWN/2020-21/R/505 | 710 | ||||||||||||
19/09/2020 | OWN/2020-21/R/506 | 264 | ||||||||||||
19/09/2020 | OWN/2020-21/R/507 | 510 | ||||||||||||
19/09/2020 | OWN/2020-21/R/508 | 978 | ||||||||||||
19/09/2020 | OWN/2020-21/R/509 | 2,974 | ||||||||||||
19/09/2020 | OWN/2020-21/R/510 | 628 | ||||||||||||
19/09/2020 | OWN/2020-21/R/511 | 560 | ||||||||||||
19/09/2020 | OWN/2020-21/R/512 | 559 | ||||||||||||
19/09/2020 | OWN/2020-21/R/513 | 528 | ||||||||||||
21/09/2020 | OWN/2020-21/R/514 | 6,730 | ||||||||||||
21/09/2020 | OWN/2020-21/R/515 | 342 | ||||||||||||
21/09/2020 | OWN/2020-21/R/516 | 3,438 | ||||||||||||
21/09/2020 | OWN/2020-21/R/517 | 97 | ||||||||||||
23/09/2020 | OWN/2020-21/R/379 | 3,600 | ||||||||||||
23/09/2020 | OWN/2020-21/R/380 | 1,800 | ||||||||||||
23/09/2020 | OWN/2020-21/R/381 | 3,600 | ||||||||||||
23/09/2020 | OWN/2020-21/R/382 | 3,600 | ||||||||||||
25/09/2020 | OWN/2020-21/R/383 | 4,500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/384 | 5,400 | ||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 43,514 | ||||||||||||
28/09/2020 | OWN/2020-21/R/518 | 12,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/519 | 535 | ||||||||||||
29/09/2020 | OWN/2020-21/R/385 | 5,400 | ||||||||||||
29/09/2020 | OWN/2020-21/R/386 | 1,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/387 | 1,400 | ||||||||||||
29/09/2020 | OWN/2020-21/R/520 | 199 | ||||||||||||
29/09/2020 | OWN/2020-21/R/521 | 199 | ||||||||||||
29/09/2020 | OWN/2020-21/R/522 | 716 | ||||||||||||
29/09/2020 | OWN/2020-21/R/523 | 325 | ||||||||||||
29/09/2020 | OWN/2020-21/R/524 | 475 | ||||||||||||
29/09/2020 | OWN/2020-21/R/525 | 475 | ||||||||||||
29/09/2020 | OWN/2020-21/R/526 | 475 | ||||||||||||
29/09/2020 | OWN/2020-21/R/527 | 349 | ||||||||||||
29/09/2020 | OWN/2020-21/R/528 | 1,450 | ||||||||||||
30/09/2020 | OWN/2020-21/R/388 | 1,800 | ||||||||||||
30/09/2020 | OWN/2020-21/R/389 | 1,800 | ||||||||||||
30/09/2020 | OWN/2020-21/R/390 | 1,800 | ||||||||||||
30/09/2020 | OWN/2020-21/R/391 | 3,600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/392 | 1,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/393 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/394 | 300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/529 | 2,105 | ||||||||||||
30/09/2020 | OWN/2020-21/R/530 | 1,268 | ||||||||||||
30/09/2020 | OWN/2020-21/R/531 | 1,404 | ||||||||||||
30/09/2020 | OWN/2020-21/R/532 | 436 | ||||||||||||
30/09/2020 | OWN/2020-21/R/533 | 910 | ||||||||||||
30/09/2020 | OWN/2020-21/R/534 | 1,392 | ||||||||||||
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