Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/111 | 44,319 | 01/10/2020 | FFC/2020-21/P/26 | 50,980 | 01/10/2020 | OWN/2020-21/C/20 | 40,000 | ||||||
01/10/2020 | OWN/2020-21/R/112 | 76,325 | 01/10/2020 | FFC/2020-21/P/32 | 30,600 | 01/10/2020 | OWN/2020-21/C/21 | 25,000 | ||||||
01/10/2020 | PYKKA/2020-21/R/3 | 3 | 01/10/2020 | FFC/2020-21/P/42 | 52,500 | 02/10/2020 | OWN/2020-21/C/23 | 40,000 | ||||||
01/10/2020 | XVFC/2020-21/R/1 | 904,535 | 01/10/2020 | FFC/2020-21/P/50 | 66,121 | 21/10/2020 | OWN/2020-21/C/24 | 15,000 | ||||||
15/10/2020 | TSC/2020-21/R/14 | 24,000 | 01/10/2020 | FFC/2020-21/P/57 | 111,002.16 | 31/10/2020 | OWN/2020-21/C/25 | 3,000 | ||||||
16/10/2020 | TSC/2020-21/R/7 | 156,000 | 01/10/2020 | FFC/2020-21/P/58 | 24,000 | |||||||||
21/10/2020 | FFC/2020-21/R/4 | 7,378 | 01/10/2020 | OWN/2020-21/P/141 | 12,500 | |||||||||
21/10/2020 | OWN/2020-21/R/108 | 6,600 | 02/10/2020 | OWN/2020-21/P/142 | 12,000 | |||||||||
21/10/2020 | OWN/2020-21/R/109 | 21,800 | 02/10/2020 | OWN/2020-21/P/143 | 12,244 | |||||||||
21/10/2020 | TSC/2020-21/R/10 | 24,000 | 02/10/2020 | OWN/2020-21/P/147 | 13,875 | |||||||||
21/10/2020 | TSC/2020-21/R/8 | 1,041 | 02/10/2020 | OWN/2020-21/P/148 | 2,520 | |||||||||
21/10/2020 | TSC/2020-21/R/9 | 216,000 | 02/10/2020 | OWN/2020-21/P/149 | 6,000 | |||||||||
21/10/2020 | XVFC/2020-21/R/2 | 904,535 | 02/10/2020 | OWN/2020-21/P/150 | 14,018 | |||||||||
31/10/2020 | OWN/2020-21/R/106 | 480 | 02/10/2020 | OWN/2020-21/P/152 | 6,000 | |||||||||
31/10/2020 | OWN/2020-21/R/107 | 2,760 | 02/10/2020 | OWN/2020-21/P/153 | 5,500 | |||||||||
31/10/2020 | OWN/2020-21/R/110 | 190 | 02/10/2020 | OWN/2020-21/P/156 | 5,700 | |||||||||
31/10/2020 | OWN/2020-21/R/113 | 1,050 | 11/10/2020 | OWN/2020-21/P/157 | 1,440 | |||||||||
31/10/2020 | OWN/2020-21/R/114 | 2,100 | 11/10/2020 | OWN/2020-21/P/158 | 450 | |||||||||
31/10/2020 | OWN/2020-21/R/115 | 950 | 12/10/2020 | OWN/2020-21/P/173 | 19,600 | |||||||||
31/10/2020 | OWN/2020-21/R/116 | 1,700 | 13/10/2020 | OWN/2020-21/P/174 | 300 | |||||||||
31/10/2020 | OWN/2020-21/R/117 | 2,000 | 13/10/2020 | OWN/2020-21/P/175 | 330 | |||||||||
31/10/2020 | OWN/2020-21/R/118 | 500 | 13/10/2020 | OWN/2020-21/P/176 | 500 | |||||||||
31/10/2020 | OWN/2020-21/R/119 | 500 | 15/10/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/120 | 40 | 15/10/2020 | TSC/2020-21/P/37 | 7,000 | |||||||||
15/10/2020 | TSC/2020-21/P/38 | 12,000 | ||||||||||||
16/10/2020 | TSC/2020-21/P/22 | 12,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/177 | 1,200 | ||||||||||||
21/10/2020 | OWN/2020-21/P/159 | 350 | ||||||||||||
21/10/2020 | OWN/2020-21/P/160 | 300 | ||||||||||||
21/10/2020 | OWN/2020-21/P/180 | 20,980 | ||||||||||||
21/10/2020 | TSC/2020-21/P/23 | 12,000 | ||||||||||||
21/10/2020 | TSC/2020-21/P/24 | 12,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/146 | 800 | ||||||||||||
31/10/2020 | OWN/2020-21/P/145 | 2,800 | ||||||||||||
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