Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/3 | 11,364 | 10/10/2020 | FFC/2020-21/P/20 | 25,130 | 26/10/2020 | OWN/2020-21/C/8 | 49 | ||||||
01/10/2020 | OWN/2020-21/R/110 | 100 | 10/10/2020 | OWN/2020-21/P/44 | 200 | |||||||||
01/10/2020 | OWN/2020-21/R/111 | 100 | 10/10/2020 | TSC/2020-21/P/3 | 72,000 | |||||||||
01/10/2020 | OWN/2020-21/R/112 | 100 | 10/10/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
01/10/2020 | OWN/2020-21/R/113 | 200 | 10/10/2020 | TSC/2020-21/P/5 | 36,000 | |||||||||
01/10/2020 | OWN/2020-21/R/114 | 100 | 10/10/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
01/10/2020 | OWN/2020-21/R/115 | 100 | 21/10/2020 | FFC/2020-21/P/21 | 57,603 | |||||||||
01/10/2020 | OWN/2020-21/R/116 | 100 | 21/10/2020 | FFC/2020-21/P/22 | 38,600 | |||||||||
01/10/2020 | OWN/2020-21/R/117 | 100 | 25/10/2020 | FFC/2020-21/P/23 | 80,505 | |||||||||
01/10/2020 | OWN/2020-21/R/118 | 100 | 25/10/2020 | FFC/2020-21/P/24 | 53,700 | |||||||||
01/10/2020 | OWN/2020-21/R/119 | 100 | 25/10/2020 | OWN/2020-21/P/45 | 5,955 | |||||||||
01/10/2020 | OWN/2020-21/R/120 | 100 | 25/10/2020 | OWN/2020-21/P/46 | 1,500 | |||||||||
01/10/2020 | OWN/2020-21/R/121 | 100 | 26/10/2020 | OWN/2020-21/P/47 | 700 | |||||||||
01/10/2020 | OWN/2020-21/R/142 | 900 | ||||||||||||
01/10/2020 | OWN/2020-21/R/143 | 450 | ||||||||||||
01/10/2020 | OWN/2020-21/R/144 | 502 | ||||||||||||
01/10/2020 | TSC/2020-21/R/6 | 1,103 | ||||||||||||
06/10/2020 | OWN/2020-21/R/145 | 280 | ||||||||||||
06/10/2020 | OWN/2020-21/R/146 | 226 | ||||||||||||
06/10/2020 | OWN/2020-21/R/147 | 500 | ||||||||||||
06/10/2020 | OWN/2020-21/R/148 | 250 | ||||||||||||
21/10/2020 | OWN/2020-21/R/122 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/123 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/124 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/149 | 80 | ||||||||||||
21/10/2020 | OWN/2020-21/R/150 | 485 | ||||||||||||
21/10/2020 | OWN/2020-21/R/151 | 60 | ||||||||||||
21/10/2020 | OWN/2020-21/R/152 | 431 | ||||||||||||
21/10/2020 | OWN/2020-21/R/153 | 200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/154 | 199 | ||||||||||||
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