Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/30 | 3,320 | 01/10/2020 | STS/2020-21/P/1 | 14,000 | |||||||||
01/10/2020 | OWN/2020-21/R/32 | 26 | 02/10/2020 | TSC/2020-21/P/13 | 14,000 | |||||||||
01/10/2020 | OWN/2020-21/R/36 | 2,175 | 02/10/2020 | TSC/2020-21/P/14 | 14,000 | |||||||||
01/10/2020 | OWN/2020-21/R/46 | 2,306 | 05/10/2020 | FFC/2020-21/P/29 | 127,793 | |||||||||
01/10/2020 | OWN/2020-21/R/47 | 896 | 10/10/2020 | OWN/2020-21/P/13 | 5,047 | |||||||||
01/10/2020 | OWN/2020-21/R/48 | 4,591 | 10/10/2020 | OWN/2020-21/P/14 | 4,200 | |||||||||
01/10/2020 | OWN/2020-21/R/49 | 1,077 | 10/10/2020 | OWN/2020-21/P/15 | 750 | |||||||||
01/10/2020 | TSC/2020-21/R/10 | 2,689 | 10/10/2020 | OWN/2020-21/P/16 | 10,000 | |||||||||
01/10/2020 | TSC/2020-21/R/8 | 3,900 | 10/10/2020 | OWN/2020-21/P/17 | 4,900 | |||||||||
03/10/2020 | OWN/2020-21/R/31 | 115 | 10/10/2020 | OWN/2020-21/P/18 | 5,000 | |||||||||
03/10/2020 | XVFC/2020-21/R/1 | 303,916 | 10/10/2020 | OWN/2020-21/P/19 | 3,800 | |||||||||
06/10/2020 | OWN/2020-21/R/34 | 200 | 10/10/2020 | OWN/2020-21/P/20 | 5,000 | |||||||||
09/10/2020 | OWN/2020-21/R/27 | 13,197 | 10/10/2020 | OWN/2020-21/P/21 | 9,000 | |||||||||
10/10/2020 | OWN/2020-21/R/28 | 442 | 10/10/2020 | OWN/2020-21/P/22 | 1,020 | |||||||||
10/10/2020 | OWN/2020-21/R/29 | 309 | 10/10/2020 | OWN/2020-21/P/23 | 452 | |||||||||
15/10/2020 | FFC/2020-21/R/3 | 4,431 | 10/10/2020 | OWN/2020-21/P/24 | 1,200 | |||||||||
15/10/2020 | FFC/2020-21/R/4 | 4,431 | 10/10/2020 | OWN/2020-21/P/25 | 300 | |||||||||
15/10/2020 | OWN/2020-21/R/50 | 5,564 | 10/10/2020 | OWN/2020-21/P/26 | 300 | |||||||||
17/10/2020 | OWN/2020-21/R/51 | 4,728 | 10/10/2020 | OWN/2020-21/P/36 | 600 | |||||||||
22/10/2020 | XVFC/2020-21/R/2 | 303,916 | 11/10/2020 | OWN/2020-21/P/37 | 11,000 | |||||||||
23/10/2020 | OWN/2020-21/R/52 | 3,987 | 13/10/2020 | TSC/2020-21/P/15 | 590 | |||||||||
26/10/2020 | TSC/2020-21/R/11 | 72,000 | 16/10/2020 | FFC/2020-21/P/19 | 8,000 | |||||||||
28/10/2020 | OWN/2020-21/R/38 | 1,900 | 16/10/2020 | OWN/2020-21/P/30 | 400 | |||||||||
29/10/2020 | OWN/2020-21/R/55 | 9,290 | 16/10/2020 | OWN/2020-21/P/38 | 5,850 | |||||||||
30/10/2020 | OWN/2020-21/R/37 | 3,795 | 18/10/2020 | FFC/2020-21/P/20 | 147,186 | |||||||||
30/10/2020 | OWN/2020-21/R/39 | 275 | 18/10/2020 | FFC/2020-21/P/21 | 158,755 | |||||||||
31/10/2020 | OWN/2020-21/R/35 | 200 | 19/10/2020 | FFC/2020-21/P/22 | 233,304 | |||||||||
21/10/2020 | FFC/2020-21/P/23 | 53,900 | ||||||||||||
22/10/2020 | OWN/2020-21/P/34 | 2,484 | ||||||||||||
23/10/2020 | TSC/2020-21/P/36 | 12,000 | ||||||||||||
23/10/2020 | TSC/2020-21/P/37 | 7,000 | ||||||||||||
24/10/2020 | OWN/2020-21/P/35 | 3,600 | ||||||||||||
26/10/2020 | FFC/2020-21/P/24 | 49,750 | ||||||||||||
26/10/2020 | FFC/2020-21/P/25 | 26,550 | ||||||||||||
26/10/2020 | FFC/2020-21/P/26 | 110,478 | ||||||||||||
27/10/2020 | FFC/2020-21/P/30 | 128,172 | ||||||||||||
27/10/2020 | TSC/2020-21/P/12 | 203,639 | ||||||||||||
30/10/2020 | FFC/2020-21/P/27 | 68,064 | ||||||||||||
31/10/2020 | FFC/2020-21/P/28 | 37,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/29 | 200 | ||||||||||||
31/10/2020 | OWN/2020-21/P/31 | 300 | ||||||||||||
|