Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/60 | 3,495 | 05/09/2020 | OWN/2020-21/P/209 | 200 | 02/09/2020 | OWN/2020-21/C/30 | 33,958 | ||||||
01/09/2020 | FFC/2020-21/R/61 | 3,495 | 05/09/2020 | OWN/2020-21/P/210 | 300 | 02/09/2020 | OWN/2020-21/C/32 | 1,315 | ||||||
01/09/2020 | FFC/2020-21/R/62 | 3,495 | 05/09/2020 | OWN/2020-21/P/211 | 300 | 08/09/2020 | OWN/2020-21/C/33 | 16,025 | ||||||
01/09/2020 | OWN/2020-21/R/72 | 28,232 | 05/09/2020 | OWN/2020-21/P/212 | 300 | 11/09/2020 | OWN/2020-21/C/31 | 26,994 | ||||||
01/09/2020 | OWN/2020-21/R/73 | 7,400 | 05/09/2020 | OWN/2020-21/P/213 | 600 | 14/09/2020 | OWN/2020-21/C/35 | 11,565 | ||||||
01/09/2020 | OWN/2020-21/R/76 | 1,545 | 05/09/2020 | OWN/2020-21/P/214 | 11,292 | 15/09/2020 | OWN/2020-21/C/34 | 8,380 | ||||||
01/09/2020 | STS/2020-21/R/13 | 8 | 05/09/2020 | OWN/2020-21/P/215 | 932 | 25/09/2020 | OWN/2020-21/C/36 | 20,374 | ||||||
07/09/2020 | OWN/2020-21/R/74 | 32,335 | 05/09/2020 | OWN/2020-21/P/216 | 2,500 | 25/09/2020 | OWN/2020-21/C/38 | 11,705 | ||||||
07/09/2020 | OWN/2020-21/R/75 | 1,100 | 05/09/2020 | OWN/2020-21/P/217 | 10,912 | |||||||||
07/09/2020 | OWN/2020-21/R/77 | 6,070 | 05/09/2020 | OWN/2020-21/P/218 | 1,050 | |||||||||
07/09/2020 | OWN/2020-21/R/78 | 10,030 | 05/09/2020 | OWN/2020-21/P/219 | 10,862 | |||||||||
12/09/2020 | OWN/2020-21/R/83 | 14,644 | 05/09/2020 | OWN/2020-21/P/220 | 850 | |||||||||
12/09/2020 | OWN/2020-21/R/84 | 1,000 | 05/09/2020 | OWN/2020-21/P/221 | 2,000 | |||||||||
14/09/2020 | OWN/2020-21/R/79 | 4,062 | 05/09/2020 | OWN/2020-21/P/222 | 21,000 | |||||||||
14/09/2020 | OWN/2020-21/R/80 | 25,000 | 05/09/2020 | OWN/2020-21/P/223 | 540 | |||||||||
14/09/2020 | OWN/2020-21/R/81 | 1,300 | 05/09/2020 | OWN/2020-21/P/224 | 299 | |||||||||
14/09/2020 | OWN/2020-21/R/82 | 3,740 | 05/09/2020 | OWN/2020-21/P/225 | 300 | |||||||||
16/09/2020 | XVFC/2020-21/R/1 | 856,537 | 11/09/2020 | FFC/2020-21/P/45 | 58,355 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 856,537 | 11/09/2020 | FFC/2020-21/P/46 | 5,100 | |||||||||
23/09/2020 | STS/2020-21/R/10 | 962 | 11/09/2020 | FFC/2020-21/P/47 | 24,000 | |||||||||
23/09/2020 | STS/2020-21/R/11 | 15,000 | 11/09/2020 | FFC/2020-21/P/48 | 3,600 | |||||||||
23/09/2020 | STS/2020-21/R/12 | 1,149 | 11/09/2020 | OWN/2020-21/P/175 | 600 | |||||||||
24/09/2020 | OWN/2020-21/R/85 | 16,851 | 11/09/2020 | OWN/2020-21/P/176 | 970 | |||||||||
24/09/2020 | OWN/2020-21/R/90 | 300 | 11/09/2020 | OWN/2020-21/P/177 | 400 | |||||||||
24/09/2020 | OWN/2020-21/R/91 | 11,405 | 11/09/2020 | OWN/2020-21/P/178 | 300 | |||||||||
11/09/2020 | OWN/2020-21/P/179 | 240 | ||||||||||||
11/09/2020 | OWN/2020-21/P/180 | 3,955 | ||||||||||||
11/09/2020 | OWN/2020-21/P/181 | 620 | ||||||||||||
11/09/2020 | OWN/2020-21/P/182 | 960 | ||||||||||||
11/09/2020 | OWN/2020-21/P/183 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/P/184 | 118 | ||||||||||||
11/09/2020 | OWN/2020-21/P/185 | 1,200 | ||||||||||||
11/09/2020 | OWN/2020-21/P/186 | 1,500 | ||||||||||||
11/09/2020 | OWN/2020-21/P/199 | 236 | ||||||||||||
21/09/2020 | OWN/2020-21/P/200 | 25,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/201 | 1,500 | ||||||||||||
21/09/2020 | OWN/2020-21/P/202 | 12,512 | ||||||||||||
21/09/2020 | OWN/2020-21/P/203 | 236 | ||||||||||||
21/09/2020 | OWN/2020-21/P/204 | 25,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/205 | 3,850 | ||||||||||||
21/09/2020 | OWN/2020-21/P/206 | 1,200 | ||||||||||||
21/09/2020 | OWN/2020-21/P/207 | 177 | ||||||||||||
22/09/2020 | FFC/2020-21/P/49 | 162,801 | ||||||||||||
22/09/2020 | FFC/2020-21/P/50 | 3,595 | ||||||||||||
22/09/2020 | FFC/2020-21/P/51 | 1,798 | ||||||||||||
22/09/2020 | FFC/2020-21/P/52 | 1,798 | ||||||||||||
22/09/2020 | FFC/2020-21/P/53 | 30 | ||||||||||||
22/09/2020 | STS/2020-21/P/10 | 376 | ||||||||||||
30/09/2020 | FFC/2020-21/P/54 | 57,771 | ||||||||||||
30/09/2020 | FFC/2020-21/P/55 | 19,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/56 | 3,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/57 | 3 | ||||||||||||
30/09/2020 | OWN/2020-21/P/226 | 7,200 | ||||||||||||
30/09/2020 | OWN/2020-21/P/227 | 5,700 | ||||||||||||
30/09/2020 | OWN/2020-21/P/228 | 6,300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/229 | 5,730 | ||||||||||||
30/09/2020 | OWN/2020-21/P/230 | 980 | ||||||||||||
30/09/2020 | OWN/2020-21/P/231 | 950 | ||||||||||||
30/09/2020 | OWN/2020-21/P/232 | 2,490 | ||||||||||||
30/09/2020 | OWN/2020-21/P/233 | 700 | ||||||||||||
30/09/2020 | OWN/2020-21/P/234 | 2,300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/235 | 2,800 | ||||||||||||
30/09/2020 | OWN/2020-21/P/236 | 136 | ||||||||||||
30/09/2020 | OWN/2020-21/P/237 | 4,300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/238 | 548 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/1 | 18 | ||||||||||||
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