Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/195 | 250 | 09/10/2020 | FFC/2020-21/P/16 | 17,660 | |||||||||
01/10/2020 | OWN/2020-21/R/238 | 623 | 09/10/2020 | FFC/2020-21/P/17 | 110,979 | |||||||||
01/10/2020 | OWN/2020-21/R/239 | 251 | 09/10/2020 | FFC/2020-21/P/18 | 24,000 | |||||||||
05/10/2020 | FFC/2020-21/R/2 | 2,799 | 19/10/2020 | FFC/2020-21/P/7 | 40,280 | |||||||||
05/10/2020 | OWN/2020-21/R/196 | 150 | 19/10/2020 | OWN/2020-21/P/30 | 1,800 | |||||||||
05/10/2020 | OWN/2020-21/R/197 | 150 | 19/10/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
05/10/2020 | OWN/2020-21/R/240 | 326 | 19/10/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
05/10/2020 | OWN/2020-21/R/241 | 326 | 20/10/2020 | TSC/2020-21/P/3 | 144,000 | |||||||||
07/10/2020 | OWN/2020-21/R/198 | 150 | 20/10/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
07/10/2020 | OWN/2020-21/R/242 | 434 | 20/10/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
08/10/2020 | OWN/2020-21/R/243 | 641 | 21/10/2020 | OWN/2020-21/P/31 | 1,400 | |||||||||
09/10/2020 | OWN/2020-21/R/199 | 150 | 21/10/2020 | OWN/2020-21/P/32 | 1,700 | |||||||||
09/10/2020 | OWN/2020-21/R/244 | 516 | 21/10/2020 | OWN/2020-21/P/33 | 9,000 | |||||||||
12/10/2020 | OWN/2020-21/R/200 | 150 | 21/10/2020 | OWN/2020-21/P/34 | 4,000 | |||||||||
12/10/2020 | OWN/2020-21/R/201 | 150 | 21/10/2020 | OWN/2020-21/P/35 | 5,325 | |||||||||
12/10/2020 | OWN/2020-21/R/202 | 150 | 31/10/2020 | OWN/2020-21/P/45 | 4,800 | |||||||||
12/10/2020 | OWN/2020-21/R/245 | 332 | ||||||||||||
12/10/2020 | OWN/2020-21/R/246 | 410 | ||||||||||||
12/10/2020 | OWN/2020-21/R/247 | 152 | ||||||||||||
13/10/2020 | OWN/2020-21/R/203 | 150 | ||||||||||||
13/10/2020 | OWN/2020-21/R/248 | 1,579 | ||||||||||||
14/10/2020 | OWN/2020-21/R/204 | 250 | ||||||||||||
14/10/2020 | OWN/2020-21/R/249 | 247 | ||||||||||||
15/10/2020 | OWN/2020-21/R/205 | 150 | ||||||||||||
15/10/2020 | OWN/2020-21/R/250 | 651 | ||||||||||||
15/10/2020 | OWN/2020-21/R/251 | 322 | ||||||||||||
17/10/2020 | OWN/2020-21/R/206 | 150 | ||||||||||||
17/10/2020 | OWN/2020-21/R/252 | 154 | ||||||||||||
21/10/2020 | OWN/2020-21/R/399 | 244 | ||||||||||||
27/10/2020 | OWN/2020-21/R/207 | 250 | ||||||||||||
27/10/2020 | OWN/2020-21/R/208 | 150 | ||||||||||||
27/10/2020 | OWN/2020-21/R/253 | 551 | ||||||||||||
27/10/2020 | OWN/2020-21/R/254 | 1,124 | ||||||||||||
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