Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SAS/2020-21/R/1 | 406 | 14/10/2020 | OWN/2020-21/P/24 | 1,109 | 05/10/2020 | OWN/2020-21/C/8 | 4,000 | ||||||
01/10/2020 | SAS/2020-21/R/2 | 399 | 14/10/2020 | OWN/2020-21/P/25 | 850 | |||||||||
01/10/2020 | SAS/2020-21/R/3 | 406 | 14/10/2020 | OWN/2020-21/P/26 | 1,500 | |||||||||
01/10/2020 | STS/2020-21/R/1 | 10 | 14/10/2020 | OWN/2020-21/P/27 | 1,000 | |||||||||
01/10/2020 | TSC/2020-21/R/1 | 262 | 14/10/2020 | OWN/2020-21/P/50 | 2,109 | |||||||||
01/10/2020 | TSC/2020-21/R/2 | 276 | 14/10/2020 | OWN/2020-21/P/51 | 850 | |||||||||
01/10/2020 | TSC/2020-21/R/3 | 271 | 14/10/2020 | OWN/2020-21/P/52 | 1,500 | |||||||||
01/10/2020 | TSC/2020-21/R/4 | 275 | 19/10/2020 | OWN/2020-21/P/28 | 7,000 | |||||||||
01/10/2020 | TSC/2020-21/R/5 | 250 | 31/10/2020 | FFC/2020-21/P/22 | 58,360 | |||||||||
05/10/2020 | OWN/2020-21/R/21 | 2,215 | 31/10/2020 | FFC/2020-21/P/37 | 2,500 | |||||||||
05/10/2020 | OWN/2020-21/R/22 | 120 | 31/10/2020 | OWN/2020-21/P/54 | 59 | |||||||||
05/10/2020 | OWN/2020-21/R/23 | 60 | 31/10/2020 | SAS/2020-21/P/1 | 59 | |||||||||
06/10/2020 | OWN/2020-21/R/24 | 2,274 | 31/10/2020 | TSC/2020-21/P/1 | 118 | |||||||||
26/10/2020 | OWN/2020-21/R/25 | 9,298 | ||||||||||||
26/10/2020 | OWN/2020-21/R/26 | 1,670 | ||||||||||||
26/10/2020 | OWN/2020-21/R/27 | 1,205 | ||||||||||||
31/10/2020 | SAS/2020-21/R/12 | 10,815 | ||||||||||||
31/10/2020 | SAS/2020-21/R/5 | 5,089 | ||||||||||||
31/10/2020 | SAS/2020-21/R/6 | 719 | ||||||||||||
31/10/2020 | SAS/2020-21/R/7 | 1,289 | ||||||||||||
31/10/2020 | SAS/2020-21/R/8 | 5,758 | ||||||||||||
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