Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/35 | 283,500 | 01/10/2020 | TSC/2020-21/P/34 | 12,000 | |||||||||
08/10/2020 | OWN/2020-21/R/36 | 2,010 | 03/10/2020 | OWN/2020-21/P/33 | 2,425 | |||||||||
12/10/2020 | OWN/2020-21/R/37 | 3,500 | 07/10/2020 | FFC/2020-21/P/52 | 3,000 | |||||||||
13/10/2020 | OWN/2020-21/R/38 | 2,688 | 08/10/2020 | FFC/2020-21/P/50 | 3,170 | |||||||||
16/10/2020 | OWN/2020-21/R/39 | 3,125 | 08/10/2020 | NRDWSP/2020-21/P/2 | 60 | |||||||||
19/10/2020 | OWN/2020-21/R/40 | 500 | 08/10/2020 | OWN/2020-21/P/37 | 2,092 | |||||||||
22/10/2020 | OWN/2020-21/R/41 | 600 | 08/10/2020 | SAS/2020-21/P/3 | 60 | |||||||||
27/10/2020 | OWN/2020-21/R/42 | 1,000 | 08/10/2020 | TSC/2020-21/P/35 | 160 | |||||||||
27/10/2020 | STS/2020-21/R/5 | 115,804 | 12/10/2020 | OWN/2020-21/P/38 | 3,500 | |||||||||
29/10/2020 | OWN/2020-21/R/43 | 500 | 13/10/2020 | OWN/2020-21/P/39 | 2,688 | |||||||||
30/10/2020 | XVFC/2020-21/R/7 | 1,816,469 | 14/10/2020 | FFC/2020-21/P/51 | 3,000 | |||||||||
31/10/2020 | XVFC/2020-21/R/8 | 3,558 | 14/10/2020 | STS/2020-21/P/9 | 60 | |||||||||
14/10/2020 | TSC/2020-21/P/36 | 12,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/40 | 3,125 | ||||||||||||
16/10/2020 | TSC/2020-21/P/37 | 12,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/41 | 500 | ||||||||||||
21/10/2020 | SAS/2020-21/P/5 | 30 | ||||||||||||
21/10/2020 | TSC/2020-21/P/38 | 12,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/53 | 3,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/54 | 30 | ||||||||||||
22/10/2020 | OWN/2020-21/P/42 | 30 | ||||||||||||
22/10/2020 | OWN/2020-21/P/43 | 600 | ||||||||||||
22/10/2020 | STS/2020-21/P/10 | 30 | ||||||||||||
26/10/2020 | OWN/2020-21/P/44 | 237,195.9 | ||||||||||||
27/10/2020 | OWN/2020-21/P/45 | 1,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/46 | 6,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/47 | 500 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/1 | 485.6 | ||||||||||||
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