Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/67 | 28,979 | 01/10/2020 | TSC/2020-21/P/1 | 2,760 | 01/10/2020 | OWN/2020-21/C/25 | 29,439 | ||||||
01/10/2020 | OWN/2020-21/R/68 | 460 | 03/10/2020 | OWN/2020-21/P/41 | 26,049 | 09/10/2020 | OWN/2020-21/C/26 | 7,925 | ||||||
05/10/2020 | FFC/2020-21/R/15 | 5,443 | 03/10/2020 | OWN/2020-21/P/43 | 1,630 | 16/10/2020 | OWN/2020-21/C/30 | 15,063 | ||||||
09/10/2020 | OWN/2020-21/R/69 | 7,805 | 05/10/2020 | FFC/2020-21/P/24 | 86,406 | 16/10/2020 | OWN/2020-21/C/31 | 8,654 | ||||||
09/10/2020 | OWN/2020-21/R/70 | 120 | 09/10/2020 | OWN/2020-21/P/44 | 47.2 | 23/10/2020 | OWN/2020-21/C/32 | 16,505 | ||||||
09/10/2020 | OWN/2020-21/R/71 | 1,657 | 09/10/2020 | OWN/2020-21/P/45 | 2.36 | 29/10/2020 | OWN/2020-21/C/33 | 8,308 | ||||||
14/10/2020 | FFC/2020-21/R/16 | 3,087 | 14/10/2020 | FFC/2020-21/P/25 | 25,736 | |||||||||
16/10/2020 | OWN/2020-21/R/72 | 18,982 | 14/10/2020 | FFC/2020-21/P/26 | 3,500 | |||||||||
16/10/2020 | OWN/2020-21/R/73 | 40 | 14/10/2020 | OWN/2020-21/P/48 | 2,000 | |||||||||
16/10/2020 | OWN/2020-21/R/74 | 20 | 14/10/2020 | OWN/2020-21/P/49 | 2,000 | |||||||||
16/10/2020 | OWN/2020-21/R/75 | 4,675 | 14/10/2020 | OWN/2020-21/P/50 | 2,000 | |||||||||
23/10/2020 | OWN/2020-21/R/76 | 6,077 | 14/10/2020 | OWN/2020-21/P/51 | 1,500 | |||||||||
23/10/2020 | OWN/2020-21/R/77 | 160 | 14/10/2020 | OWN/2020-21/P/52 | 4,000 | |||||||||
23/10/2020 | OWN/2020-21/R/78 | 10,268 | 14/10/2020 | OWN/2020-21/P/53 | 4,000 | |||||||||
29/10/2020 | OWN/2020-21/R/79 | 8,308 | 14/10/2020 | OWN/2020-21/P/54 | 4,000 | |||||||||
14/10/2020 | OWN/2020-21/P/55 | 4,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/56 | 4,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/46 | 13,600 | ||||||||||||
21/10/2020 | OWN/2020-21/P/47 | 15,560 | ||||||||||||
29/10/2020 | OWN/2020-21/P/42 | 26,049 | ||||||||||||
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