Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/161 | 4,380 | 01/09/2020 | FFC/2020-21/P/55 | 57,350 | |||||||||
04/09/2020 | OWN/2020-21/R/162 | 3,900 | 01/09/2020 | FFC/2020-21/P/56 | 24,080 | |||||||||
04/09/2020 | OWN/2020-21/R/163 | 750 | 01/09/2020 | FFC/2020-21/P/57 | 85,000 | |||||||||
04/09/2020 | OWN/2020-21/R/164 | 750 | 01/09/2020 | FFC/2020-21/P/58 | 78,500 | |||||||||
04/09/2020 | OWN/2020-21/R/218 | 170 | 01/09/2020 | FFC/2020-21/P/59 | 42,250 | |||||||||
04/09/2020 | OWN/2020-21/R/219 | 4,832 | 01/09/2020 | FFC/2020-21/P/61 | 56,500 | |||||||||
04/09/2020 | OWN/2020-21/R/220 | 486 | 01/09/2020 | FFC/2020-21/P/62 | 58,500 | |||||||||
04/09/2020 | OWN/2020-21/R/221 | 486 | 09/09/2020 | OWN/2020-21/P/141 | 16,900 | |||||||||
04/09/2020 | OWN/2020-21/R/222 | 486 | 09/09/2020 | OWN/2020-21/P/142 | 1,970 | |||||||||
04/09/2020 | OWN/2020-21/R/223 | 4,928 | 09/09/2020 | OWN/2020-21/P/143 | 3,600 | |||||||||
04/09/2020 | OWN/2020-21/R/224 | 795 | 11/09/2020 | FFC/2020-21/P/60 | 13,330 | |||||||||
04/09/2020 | OWN/2020-21/R/225 | 1,660 | 11/09/2020 | OWN/2020-21/P/100 | 3,900 | |||||||||
04/09/2020 | OWN/2020-21/R/226 | 352 | 11/09/2020 | OWN/2020-21/P/101 | 4,800 | |||||||||
04/09/2020 | OWN/2020-21/R/227 | 1,212 | 11/09/2020 | OWN/2020-21/P/102 | 6,370 | |||||||||
04/09/2020 | OWN/2020-21/R/228 | 271 | 11/09/2020 | OWN/2020-21/P/103 | 2,968 | |||||||||
04/09/2020 | OWN/2020-21/R/229 | 524 | 11/09/2020 | OWN/2020-21/P/104 | 500 | |||||||||
04/09/2020 | OWN/2020-21/R/230 | 461 | 11/09/2020 | OWN/2020-21/P/105 | 600 | |||||||||
04/09/2020 | OWN/2020-21/R/231 | 702 | 11/09/2020 | OWN/2020-21/P/106 | 3,000 | |||||||||
04/09/2020 | OWN/2020-21/R/232 | 2,193 | 18/09/2020 | FFC/2020-21/P/63 | 61,050 | |||||||||
04/09/2020 | OWN/2020-21/R/233 | 1,404 | 18/09/2020 | FFC/2020-21/P/64 | 40,725 | |||||||||
04/09/2020 | OWN/2020-21/R/234 | 1,751 | 18/09/2020 | FFC/2020-21/P/65 | 85,000 | |||||||||
04/09/2020 | OWN/2020-21/R/235 | 660 | 18/09/2020 | FFC/2020-21/P/66 | 77,000 | |||||||||
04/09/2020 | OWN/2020-21/R/236 | 734 | 18/09/2020 | FFC/2020-21/P/67 | 38,850 | |||||||||
04/09/2020 | OWN/2020-21/R/237 | 100 | 18/09/2020 | FFC/2020-21/P/68 | 23,625 | |||||||||
04/09/2020 | OWN/2020-21/R/238 | 12,379 | 18/09/2020 | FFC/2020-21/P/69 | 65,000 | |||||||||
04/09/2020 | OWN/2020-21/R/239 | 350 | 18/09/2020 | FFC/2020-21/P/70 | 46,000 | |||||||||
04/09/2020 | OWN/2020-21/R/240 | 350 | 18/09/2020 | FFC/2020-21/P/71 | 40,700 | |||||||||
04/09/2020 | OWN/2020-21/R/241 | 350 | 18/09/2020 | FFC/2020-21/P/72 | 21,825 | |||||||||
04/09/2020 | OWN/2020-21/R/242 | 350 | 18/09/2020 | FFC/2020-21/P/73 | 65,000 | |||||||||
04/09/2020 | OWN/2020-21/R/243 | 350 | 18/09/2020 | FFC/2020-21/P/74 | 47,000 | |||||||||
04/09/2020 | OWN/2020-21/R/244 | 350 | ||||||||||||
04/09/2020 | OWN/2020-21/R/245 | 350 | ||||||||||||
04/09/2020 | OWN/2020-21/R/246 | 350 | ||||||||||||
04/09/2020 | OWN/2020-21/R/247 | 11,200 | ||||||||||||
04/09/2020 | OWN/2020-21/R/248 | 1,120 | ||||||||||||
04/09/2020 | STS/2020-21/R/3 | 293,108 | ||||||||||||
11/09/2020 | OWN/2020-21/R/165 | 2,500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/166 | 1,765 | ||||||||||||
11/09/2020 | OWN/2020-21/R/249 | 1,358 | ||||||||||||
11/09/2020 | OWN/2020-21/R/250 | 1,935 | ||||||||||||
11/09/2020 | OWN/2020-21/R/251 | 200 | ||||||||||||
11/09/2020 | OWN/2020-21/R/252 | 2,919 | ||||||||||||
11/09/2020 | OWN/2020-21/R/253 | 2,036 | ||||||||||||
11/09/2020 | OWN/2020-21/R/254 | 2,046 | ||||||||||||
11/09/2020 | OWN/2020-21/R/255 | 100 | ||||||||||||
11/09/2020 | OWN/2020-21/R/256 | 1,634 | ||||||||||||
11/09/2020 | OWN/2020-21/R/257 | 2,876 | ||||||||||||
11/09/2020 | OWN/2020-21/R/258 | 1,676 | ||||||||||||
11/09/2020 | OWN/2020-21/R/259 | 3,476 | ||||||||||||
11/09/2020 | OWN/2020-21/R/260 | 764 | ||||||||||||
11/09/2020 | OWN/2020-21/R/261 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/262 | 1,292 | ||||||||||||
11/09/2020 | OWN/2020-21/R/263 | 350 | ||||||||||||
11/09/2020 | OWN/2020-21/R/264 | 140 | ||||||||||||
11/09/2020 | OWN/2020-21/R/271 | 2,505 | ||||||||||||
18/09/2020 | OWN/2020-21/R/265 | 1,086 | ||||||||||||
18/09/2020 | OWN/2020-21/R/266 | 11,738 | ||||||||||||
25/09/2020 | OWN/2020-21/R/267 | 17,871 | ||||||||||||
25/09/2020 | OWN/2020-21/R/272 | 6,210 | ||||||||||||
30/09/2020 | OWN/2020-21/R/268 | 11,164 | ||||||||||||
30/09/2020 | OWN/2020-21/R/273 | 1,500 | ||||||||||||
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