Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/171 | 13,211 | 01/09/2020 | FFC/2020-21/P/41 | 72,000 | |||||||||
02/09/2020 | OWN/2020-21/R/172 | 146 | 01/09/2020 | FFC/2020-21/P/42 | 40,000 | |||||||||
02/09/2020 | OWN/2020-21/R/64 | 12,815 | 01/09/2020 | FFC/2020-21/P/43 | 12,000 | |||||||||
02/09/2020 | OWN/2020-21/R/65 | 120 | 01/09/2020 | FFC/2020-21/P/44 | 12,000 | |||||||||
02/09/2020 | OWN/2020-21/R/66 | 100 | 01/09/2020 | FFC/2020-21/P/45 | 8,000 | |||||||||
07/09/2020 | OWN/2020-21/R/173 | 26,110 | 01/09/2020 | FFC/2020-21/P/46 | 4,000 | |||||||||
07/09/2020 | OWN/2020-21/R/174 | 19 | 01/09/2020 | FFC/2020-21/P/47 | 4,000 | |||||||||
07/09/2020 | OWN/2020-21/R/175 | 10 | 01/09/2020 | FFC/2020-21/P/48 | 4,000 | |||||||||
07/09/2020 | OWN/2020-21/R/70 | 29,335 | 07/09/2020 | OWN/2020-21/P/149 | 85,400 | |||||||||
07/09/2020 | OWN/2020-21/R/71 | 315 | 07/09/2020 | OWN/2020-21/P/86 | 1,210 | |||||||||
07/09/2020 | OWN/2020-21/R/72 | 200 | 08/09/2020 | OWN/2020-21/P/87 | 98,894 | |||||||||
08/09/2020 | OWN/2020-21/R/252 | 930 | 08/09/2020 | OWN/2020-21/P/88 | 34,285 | |||||||||
13/09/2020 | OWN/2020-21/R/267 | 457 | 08/09/2020 | OWN/2020-21/P/89 | 32,910 | |||||||||
14/09/2020 | OWN/2020-21/R/176 | 35,389 | 16/09/2020 | FFC/2020-21/P/49 | 9,800 | |||||||||
14/09/2020 | OWN/2020-21/R/177 | 553 | 16/09/2020 | FFC/2020-21/P/50 | 6,000 | |||||||||
14/09/2020 | OWN/2020-21/R/268 | 14,411 | 16/09/2020 | FFC/2020-21/P/51 | 3,000 | |||||||||
14/09/2020 | OWN/2020-21/R/73 | 97,683 | 16/09/2020 | FFC/2020-21/P/52 | 3,000 | |||||||||
14/09/2020 | OWN/2020-21/R/74 | 930 | 16/09/2020 | FFC/2020-21/P/53 | 3,000 | |||||||||
18/09/2020 | OWN/2020-21/R/178 | 16,870 | 16/09/2020 | FFC/2020-21/P/54 | 24,000 | |||||||||
18/09/2020 | OWN/2020-21/R/179 | 72 | 16/09/2020 | FFC/2020-21/P/55 | 60,000 | |||||||||
18/09/2020 | OWN/2020-21/R/75 | 52,527 | 16/09/2020 | FFC/2020-21/P/56 | 12,000 | |||||||||
22/09/2020 | OWN/2020-21/R/79 | 820,159 | 16/09/2020 | FFC/2020-21/P/57 | 27,000 | |||||||||
24/09/2020 | OWN/2020-21/R/180 | 12,838 | 16/09/2020 | OWN/2020-21/P/150 | 26,401 | |||||||||
24/09/2020 | OWN/2020-21/R/181 | 187 | 16/09/2020 | OWN/2020-21/P/151 | 10,000 | |||||||||
24/09/2020 | OWN/2020-21/R/182 | 40 | 16/09/2020 | OWN/2020-21/P/152 | 2,400 | |||||||||
24/09/2020 | OWN/2020-21/R/269 | 4,822 | 16/09/2020 | OWN/2020-21/P/90 | 1,175 | |||||||||
24/09/2020 | OWN/2020-21/R/80 | 39,663 | 16/09/2020 | OWN/2020-21/P/91 | 5,100 | |||||||||
24/09/2020 | OWN/2020-21/R/81 | 375 | 16/09/2020 | OWN/2020-21/P/92 | 5,979 | |||||||||
28/09/2020 | STS/2020-21/R/6 | 3 | 16/09/2020 | OWN/2020-21/P/93 | 1,000 | |||||||||
28/09/2020 | STS/2020-21/R/7 | 105 | 16/09/2020 | OWN/2020-21/P/94 | 7,281 | |||||||||
29/09/2020 | OWN/2020-21/R/183 | 9,354 | 29/09/2020 | OWN/2020-21/P/153 | 1,000 | |||||||||
29/09/2020 | OWN/2020-21/R/184 | 184 | 29/09/2020 | OWN/2020-21/P/154 | 1,000 | |||||||||
29/09/2020 | OWN/2020-21/R/185 | 30 | 29/09/2020 | OWN/2020-21/P/95 | 3,660 | |||||||||
29/09/2020 | OWN/2020-21/R/253 | 594 | ||||||||||||
29/09/2020 | OWN/2020-21/R/254 | 70,412 | ||||||||||||
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