Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | FFC/2020-21/R/4 | 8,217 | 01/10/2020 | OWN/2020-21/P/17 | 120,000 | 07/10/2020 | OWN/2020-21/C/5 | 2,790 | ||||||
03/10/2020 | TSC/2020-21/R/3 | 200 | 01/10/2020 | OWN/2020-21/P/18 | 36,300 | 23/10/2020 | OWN/2020-21/C/3 | 4,250 | ||||||
07/10/2020 | OWN/2020-21/R/21 | 2,794 | 03/10/2020 | FFC/2020-21/P/31 | 39,900 | 23/10/2020 | OWN/2020-21/C/6 | 3,000 | ||||||
07/10/2020 | OWN/2020-21/R/26 | 4,200 | 03/10/2020 | FFC/2020-21/P/32 | 37,100 | |||||||||
20/10/2020 | OWN/2020-21/R/12 | 2,252 | 03/10/2020 | OWN/2020-21/P/46 | 3,476 | |||||||||
23/10/2020 | OWN/2020-21/R/13 | 2,000 | 03/10/2020 | OWN/2020-21/P/47 | 138,000 | |||||||||
23/10/2020 | OWN/2020-21/R/22 | 3,575 | 05/10/2020 | FFC/2020-21/P/33 | 48,000 | |||||||||
05/10/2020 | FFC/2020-21/P/34 | 45,550 | ||||||||||||
05/10/2020 | FFC/2020-21/P/35 | 64,848 | ||||||||||||
07/10/2020 | OWN/2020-21/P/19 | 1,200 | ||||||||||||
07/10/2020 | TSC/2020-21/P/1 | 17,000 | ||||||||||||
14/10/2020 | FFC/2020-21/P/36 | 36,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/20 | 25,900 | ||||||||||||
23/10/2020 | OWN/2020-21/P/21 | 6,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/39 | 575 | ||||||||||||
29/10/2020 | FFC/2020-21/P/37 | 51,400 | ||||||||||||
30/10/2020 | FFC/2020-21/P/38 | 5.9 | ||||||||||||
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