Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/169 | 2,869 | 01/09/2020 | FFC/2020-21/P/29 | 110,979 | |||||||||
02/09/2020 | OWN/2020-21/R/170 | 155 | 07/09/2020 | OWN/2020-21/P/69 | 7,350 | |||||||||
02/09/2020 | OWN/2020-21/R/171 | 180 | 10/09/2020 | FFC/2020-21/P/31 | 9,000 | |||||||||
03/09/2020 | OWN/2020-21/R/172 | 1,864 | 10/09/2020 | OWN/2020-21/P/70 | 37,201 | |||||||||
03/09/2020 | OWN/2020-21/R/173 | 85 | 23/09/2020 | FFC/2020-21/P/32 | 1,930 | |||||||||
03/09/2020 | OWN/2020-21/R/174 | 90 | 28/09/2020 | OWN/2020-21/P/71 | 7,250 | |||||||||
03/09/2020 | OWN/2020-21/R/239 | 10 | 30/09/2020 | FFC/2020-21/P/33 | 153,498 | |||||||||
04/09/2020 | OWN/2020-21/R/175 | 7,717 | ||||||||||||
04/09/2020 | OWN/2020-21/R/176 | 560 | ||||||||||||
07/09/2020 | OWN/2020-21/R/178 | 400 | ||||||||||||
07/09/2020 | OWN/2020-21/R/179 | 175 | ||||||||||||
07/09/2020 | OWN/2020-21/R/276 | 13,639 | ||||||||||||
08/09/2020 | OWN/2020-21/R/180 | 5,095 | ||||||||||||
08/09/2020 | OWN/2020-21/R/181 | 300 | ||||||||||||
09/09/2020 | OWN/2020-21/R/183 | 5,472 | ||||||||||||
09/09/2020 | OWN/2020-21/R/184 | 215 | ||||||||||||
10/09/2020 | FFC/2020-21/R/2 | 2,000 | ||||||||||||
10/09/2020 | FFC/2020-21/R/3 | 17,102 | ||||||||||||
10/09/2020 | FFC/2020-21/R/4 | 2,000 | ||||||||||||
10/09/2020 | FFC/2020-21/R/5 | 11,878 | ||||||||||||
10/09/2020 | OWN/2020-21/R/185 | 3,285 | ||||||||||||
10/09/2020 | OWN/2020-21/R/186 | 240 | ||||||||||||
11/09/2020 | OWN/2020-21/R/187 | 1,628 | ||||||||||||
11/09/2020 | OWN/2020-21/R/188 | 105 | ||||||||||||
14/09/2020 | OWN/2020-21/R/189 | 4,711 | ||||||||||||
14/09/2020 | OWN/2020-21/R/240 | 200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/190 | 3,812 | ||||||||||||
15/09/2020 | OWN/2020-21/R/241 | 170 | ||||||||||||
16/09/2020 | OWN/2020-21/R/191 | 1,383 | ||||||||||||
16/09/2020 | OWN/2020-21/R/192 | 130 | ||||||||||||
17/09/2020 | OWN/2020-21/R/193 | 4,968 | ||||||||||||
17/09/2020 | OWN/2020-21/R/194 | 310 | ||||||||||||
18/09/2020 | OWN/2020-21/R/195 | 856 | ||||||||||||
18/09/2020 | OWN/2020-21/R/196 | 80 | ||||||||||||
19/09/2020 | OWN/2020-21/R/197 | 5,561 | ||||||||||||
19/09/2020 | OWN/2020-21/R/198 | 240 | ||||||||||||
19/09/2020 | OWN/2020-21/R/199 | 130 | ||||||||||||
21/09/2020 | OWN/2020-21/R/200 | 4,065 | ||||||||||||
21/09/2020 | OWN/2020-21/R/202 | 4 | ||||||||||||
21/09/2020 | OWN/2020-21/R/243 | 235 | ||||||||||||
22/09/2020 | OWN/2020-21/R/203 | 3,423 | ||||||||||||
22/09/2020 | OWN/2020-21/R/204 | 250 | ||||||||||||
22/09/2020 | OWN/2020-21/R/205 | 83 | ||||||||||||
22/09/2020 | OWN/2020-21/R/206 | 120 | ||||||||||||
23/09/2020 | OWN/2020-21/R/207 | 3,250 | ||||||||||||
23/09/2020 | OWN/2020-21/R/208 | 320 | ||||||||||||
23/09/2020 | OWN/2020-21/R/209 | 2 | ||||||||||||
23/09/2020 | OWN/2020-21/R/210 | 40 | ||||||||||||
24/09/2020 | OWN/2020-21/R/211 | 5,268 | ||||||||||||
24/09/2020 | OWN/2020-21/R/212 | 360 | ||||||||||||
24/09/2020 | OWN/2020-21/R/213 | 26 | ||||||||||||
24/09/2020 | OWN/2020-21/R/214 | 160 | ||||||||||||
25/09/2020 | OWN/2020-21/R/215 | 3,374 | ||||||||||||
25/09/2020 | OWN/2020-21/R/216 | 275 | ||||||||||||
25/09/2020 | OWN/2020-21/R/217 | 160 | ||||||||||||
25/09/2020 | OWN/2020-21/R/218 | 1 | ||||||||||||
26/09/2020 | OWN/2020-21/R/219 | 2,138 | ||||||||||||
26/09/2020 | OWN/2020-21/R/220 | 95 | ||||||||||||
28/09/2020 | OWN/2020-21/R/244 | 15,225 | ||||||||||||
28/09/2020 | OWN/2020-21/R/245 | 745 | ||||||||||||
28/09/2020 | OWN/2020-21/R/246 | 46 | ||||||||||||
28/09/2020 | OWN/2020-21/R/247 | 4,626 | ||||||||||||
29/09/2020 | OWN/2020-21/R/221 | 6,156 | ||||||||||||
29/09/2020 | OWN/2020-21/R/222 | 270 | ||||||||||||
29/09/2020 | OWN/2020-21/R/223 | 19 | ||||||||||||
30/09/2020 | OWN/2020-21/R/224 | 7,846 | ||||||||||||
30/09/2020 | OWN/2020-21/R/225 | 220 | ||||||||||||
30/09/2020 | OWN/2020-21/R/226 | 70 | ||||||||||||
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