Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2020 | OWN/2020-21/R/82 | 900 | 08/10/2020 | FFC/2020-21/P/20 | 14,850 | |||||||||
10/10/2020 | OWN/2020-21/R/83 | 4,070 | 10/10/2020 | TSC/2020-21/P/63 | 12,000 | |||||||||
10/10/2020 | OWN/2020-21/R/84 | 2,100 | 10/10/2020 | TSC/2020-21/P/64 | 12,000 | |||||||||
10/10/2020 | OWN/2020-21/R/85 | 500 | 10/10/2020 | TSC/2020-21/P/65 | 12,000 | |||||||||
10/10/2020 | OWN/2020-21/R/86 | 3,297 | 10/10/2020 | TSC/2020-21/P/66 | 12,000 | |||||||||
10/10/2020 | OWN/2020-21/R/87 | 900 | 10/10/2020 | TSC/2020-21/P/67 | 12,000 | |||||||||
10/10/2020 | OWN/2020-21/R/88 | 8 | 10/10/2020 | TSC/2020-21/P/68 | 12,000 | |||||||||
10/10/2020 | SAS/2020-21/R/5 | 540,000 | 10/10/2020 | TSC/2020-21/P/69 | 12,000 | |||||||||
13/10/2020 | OWN/2020-21/R/77 | 3,977 | 10/10/2020 | TSC/2020-21/P/70 | 12,000 | |||||||||
13/10/2020 | OWN/2020-21/R/78 | 105 | 10/10/2020 | TSC/2020-21/P/71 | 12,000 | |||||||||
13/10/2020 | OWN/2020-21/R/79 | 1,475 | 10/10/2020 | TSC/2020-21/P/72 | 12,000 | |||||||||
13/10/2020 | OWN/2020-21/R/80 | 1,944 | 10/10/2020 | TSC/2020-21/P/73 | 12,000 | |||||||||
14/10/2020 | OWN/2020-21/R/81 | 969 | 10/10/2020 | TSC/2020-21/P/74 | 12,000 | |||||||||
16/10/2020 | OWN/2020-21/R/89 | 465 | 10/10/2020 | TSC/2020-21/P/75 | 12,000 | |||||||||
16/10/2020 | OWN/2020-21/R/90 | 200 | 10/10/2020 | TSC/2020-21/P/76 | 12,000 | |||||||||
16/10/2020 | OWN/2020-21/R/91 | 3,047 | 10/10/2020 | TSC/2020-21/P/77 | 12,000 | |||||||||
16/10/2020 | OWN/2020-21/R/92 | 255 | 10/10/2020 | TSC/2020-21/P/78 | 12,000 | |||||||||
28/10/2020 | OWN/2020-21/R/93 | 2,100 | 13/10/2020 | OWN/2020-21/P/59 | 800 | |||||||||
28/10/2020 | OWN/2020-21/R/94 | 1,000 | 13/10/2020 | OWN/2020-21/P/60 | 750 | |||||||||
13/10/2020 | OWN/2020-21/P/61 | 200 | ||||||||||||
13/10/2020 | OWN/2020-21/P/62 | 2,500 | ||||||||||||
13/10/2020 | OWN/2020-21/P/63 | 500 | ||||||||||||
16/10/2020 | OWN/2020-21/P/64 | 1,180 | ||||||||||||
16/10/2020 | OWN/2020-21/P/65 | 450 | ||||||||||||
28/10/2020 | OWN/2020-21/P/66 | 500 | ||||||||||||
29/10/2020 | FFC/2020-21/P/21 | 108,740 | ||||||||||||
29/10/2020 | FFC/2020-21/P/22 | 96,090 | ||||||||||||
29/10/2020 | FFC/2020-21/P/23 | 47,200 | ||||||||||||
30/10/2020 | FFC/2020-21/P/24 | 15,200 | ||||||||||||
30/10/2020 | FFC/2020-21/P/25 | 15,200 | ||||||||||||
30/10/2020 | FFC/2020-21/P/26 | 14,800 | ||||||||||||
30/10/2020 | FFC/2020-21/P/27 | 13,800 | ||||||||||||
30/10/2020 | FFC/2020-21/P/28 | 11,100 | ||||||||||||
30/10/2020 | FFC/2020-21/P/29 | 6,400 | ||||||||||||
30/10/2020 | FFC/2020-21/P/30 | 11,100 | ||||||||||||
30/10/2020 | FFC/2020-21/P/31 | 11,100 | ||||||||||||
30/10/2020 | FFC/2020-21/P/32 | 8,100 | ||||||||||||
30/10/2020 | FFC/2020-21/P/33 | 8,100 | ||||||||||||
30/10/2020 | FFC/2020-21/P/34 | 4,800 | ||||||||||||
30/10/2020 | FFC/2020-21/P/35 | 4,800 | ||||||||||||
30/10/2020 | FFC/2020-21/P/36 | 4,800 | ||||||||||||
30/10/2020 | FFC/2020-21/P/37 | 11,100 | ||||||||||||
30/10/2020 | FFC/2020-21/P/38 | 4,800 | ||||||||||||
30/10/2020 | FFC/2020-21/P/39 | 4,800 | ||||||||||||
30/10/2020 | FFC/2020-21/P/40 | 4,800 | ||||||||||||
30/10/2020 | FFC/2020-21/P/41 | 4,800 | ||||||||||||
30/10/2020 | FFC/2020-21/P/42 | 4,800 | ||||||||||||
30/10/2020 | FFC/2020-21/P/43 | 11,400 | ||||||||||||
30/10/2020 | FFC/2020-21/P/44 | 10,800 | ||||||||||||
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