Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/67 | 1,286 | 01/10/2020 | FFC/2020-21/P/39 | 13,600 | 31/10/2020 | OWN/2020-21/C/5 | 600 | ||||||
03/10/2020 | OWN/2020-21/R/72 | 1,286 | 01/10/2020 | TSC/2020-21/P/6 | 132,000 | |||||||||
09/10/2020 | OWN/2020-21/R/68 | 4,440 | 08/10/2020 | FFC/2020-21/P/40 | 10,800 | |||||||||
09/10/2020 | OWN/2020-21/R/73 | 200 | 09/10/2020 | FFC/2020-21/P/41 | 1,100 | |||||||||
12/10/2020 | OWN/2020-21/R/74 | 4,240 | 21/10/2020 | OWN/2020-21/P/30 | 150 | |||||||||
19/10/2020 | OWN/2020-21/R/69 | 33,959 | 21/10/2020 | OWN/2020-21/P/31 | 60 | |||||||||
19/10/2020 | OWN/2020-21/R/75 | 14,004 | 21/10/2020 | OWN/2020-21/P/32 | 250 | |||||||||
22/10/2020 | FFC/2020-21/R/7 | 5,500 | 21/10/2020 | OWN/2020-21/P/33 | 300 | |||||||||
22/10/2020 | NRDWSP/2020-21/R/38 | 1,300 | 21/10/2020 | OWN/2020-21/P/34 | 1,100 | |||||||||
23/10/2020 | NRDWSP/2020-21/R/39 | 525 | 22/10/2020 | FFC/2020-21/P/42 | 15,960 | |||||||||
23/10/2020 | NRDWSP/2020-21/R/40 | 45 | 22/10/2020 | OWN/2020-21/P/35 | 950 | |||||||||
23/10/2020 | OWN/2020-21/R/70 | 4,048 | 31/10/2020 | NRDWSP/2020-21/P/10 | 17.7 | |||||||||
23/10/2020 | OWN/2020-21/R/77 | 1,000 | 31/10/2020 | OWN/2020-21/P/21 | 385 | |||||||||
31/10/2020 | FFC/2020-21/R/3 | 2,160 | 31/10/2020 | OWN/2020-21/P/23 | 745 | |||||||||
31/10/2020 | OWN/2020-21/R/71 | 654 | 31/10/2020 | TSC/2020-21/P/7 | 17.7 | |||||||||
31/10/2020 | OWN/2020-21/R/76 | 3,048 | ||||||||||||
31/10/2020 | OWN/2020-21/R/78 | 654 | ||||||||||||
31/10/2020 | TSC/2020-21/R/5 | 4,422 | ||||||||||||
|