Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2020 | TSC/2020-21/R/2 | 7,000 | 01/10/2020 | TSC/2020-21/P/8 | 94 | |||||||||
31/10/2020 | OWN/2020-21/R/26 | 1,350 | 08/10/2020 | FFC/2020-21/P/11 | 2,390 | |||||||||
31/10/2020 | OWN/2020-21/R/27 | 2,667 | 08/10/2020 | FFC/2020-21/P/12 | 137,105 | |||||||||
08/10/2020 | FFC/2020-21/P/13 | 134,577 | ||||||||||||
08/10/2020 | OWN/2020-21/P/56 | 3,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/57 | 3,000 | ||||||||||||
12/10/2020 | FFC/2020-21/P/14 | 134,780 | ||||||||||||
21/10/2020 | FFC/2020-21/P/15 | 98,000 | ||||||||||||
27/10/2020 | FFC/2020-21/P/17 | 20,000 | ||||||||||||
27/10/2020 | FFC/2020-21/P/18 | 20,000 | ||||||||||||
27/10/2020 | FFC/2020-21/P/19 | 22,500 | ||||||||||||
27/10/2020 | FFC/2020-21/P/20 | 49,750 | ||||||||||||
28/10/2020 | FFC/2020-21/P/21 | 3,600 | ||||||||||||
28/10/2020 | FFC/2020-21/P/22 | 3,600 | ||||||||||||
28/10/2020 | FFC/2020-21/P/23 | 2,700 | ||||||||||||
28/10/2020 | FFC/2020-21/P/24 | 2,700 | ||||||||||||
28/10/2020 | FFC/2020-21/P/25 | 2,700 | ||||||||||||
28/10/2020 | FFC/2020-21/P/26 | 2,700 | ||||||||||||
28/10/2020 | FFC/2020-21/P/27 | 2,700 | ||||||||||||
28/10/2020 | FFC/2020-21/P/28 | 2,700 | ||||||||||||
28/10/2020 | FFC/2020-21/P/29 | 2,700 | ||||||||||||
28/10/2020 | FFC/2020-21/P/30 | 3,200 | ||||||||||||
28/10/2020 | FFC/2020-21/P/31 | 3,200 | ||||||||||||
28/10/2020 | FFC/2020-21/P/32 | 2,400 | ||||||||||||
28/10/2020 | FFC/2020-21/P/33 | 2,400 | ||||||||||||
28/10/2020 | FFC/2020-21/P/34 | 2,400 | ||||||||||||
28/10/2020 | FFC/2020-21/P/35 | 2,400 | ||||||||||||
28/10/2020 | FFC/2020-21/P/36 | 2,400 | ||||||||||||
28/10/2020 | FFC/2020-21/P/37 | 2,400 | ||||||||||||
28/10/2020 | FFC/2020-21/P/38 | 2,400 | ||||||||||||
28/10/2020 | FFC/2020-21/P/39 | 3,200 | ||||||||||||
28/10/2020 | FFC/2020-21/P/40 | 3,200 | ||||||||||||
28/10/2020 | FFC/2020-21/P/41 | 2,400 | ||||||||||||
28/10/2020 | FFC/2020-21/P/42 | 2,400 | ||||||||||||
28/10/2020 | FFC/2020-21/P/43 | 2,400 | ||||||||||||
28/10/2020 | FFC/2020-21/P/44 | 2,400 | ||||||||||||
28/10/2020 | FFC/2020-21/P/45 | 2,400 | ||||||||||||
28/10/2020 | FFC/2020-21/P/46 | 2,400 | ||||||||||||
28/10/2020 | FFC/2020-21/P/47 | 2,400 | ||||||||||||
28/10/2020 | FFC/2020-21/P/48 | 5,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/49 | 3,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/50 | 3,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/51 | 1,280 | ||||||||||||
31/10/2020 | OWN/2020-21/P/52 | 500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/53 | 360 | ||||||||||||
31/10/2020 | OWN/2020-21/P/54 | 200 | ||||||||||||
31/10/2020 | OWN/2020-21/P/55 | 360 | ||||||||||||
31/10/2020 | OWN/2020-21/P/58 | 2,100 | ||||||||||||
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