Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/77 | 195 | 01/10/2020 | OWN/2020-21/P/50 | 1,430 | |||||||||
05/10/2020 | OWN/2020-21/R/78 | 1,440 | 03/10/2020 | TSC/2020-21/P/36 | 12,000 | |||||||||
05/10/2020 | OWN/2020-21/R/79 | 2,160 | 03/10/2020 | TSC/2020-21/P/37 | 12,000 | |||||||||
05/10/2020 | OWN/2020-21/R/80 | 205 | 03/10/2020 | TSC/2020-21/P/38 | 12,000 | |||||||||
05/10/2020 | OWN/2020-21/R/81 | 500 | 03/10/2020 | TSC/2020-21/P/39 | 12,000 | |||||||||
05/10/2020 | OWN/2020-21/R/82 | 500 | 07/10/2020 | TSC/2020-21/P/40 | 12,000 | |||||||||
07/10/2020 | TSC/2020-21/R/6 | 144,000 | 11/10/2020 | FFC/2020-21/P/31 | 110,979 | |||||||||
07/10/2020 | TSC/2020-21/R/7 | 36,000 | 15/10/2020 | TSC/2020-21/P/41 | 12,000 | |||||||||
19/10/2020 | OWN/2020-21/R/102 | 1,800 | 15/10/2020 | TSC/2020-21/P/42 | 12,000 | |||||||||
19/10/2020 | OWN/2020-21/R/83 | 735 | 15/10/2020 | TSC/2020-21/P/44 | 12,000 | |||||||||
19/10/2020 | OWN/2020-21/R/84 | 205 | 15/10/2020 | TSC/2020-21/P/45 | 12,000 | |||||||||
19/10/2020 | OWN/2020-21/R/85 | 500 | 17/10/2020 | FFC/2020-21/P/32 | 2,528 | |||||||||
20/10/2020 | OWN/2020-21/R/103 | 75 | 17/10/2020 | FFC/2020-21/P/33 | 8,976 | |||||||||
20/10/2020 | OWN/2020-21/R/104 | 1,590 | 17/10/2020 | TSC/2020-21/P/53 | 59 | |||||||||
20/10/2020 | OWN/2020-21/R/105 | 75 | 19/10/2020 | FFC/2020-21/P/34 | 7,264 | |||||||||
20/10/2020 | OWN/2020-21/R/106 | 75 | 19/10/2020 | FFC/2020-21/P/35 | 13,931 | |||||||||
31/10/2020 | OWN/2020-21/R/100 | 200 | 19/10/2020 | FFC/2020-21/P/36 | 2,528 | |||||||||
31/10/2020 | OWN/2020-21/R/86 | 500 | 19/10/2020 | FFC/2020-21/P/37 | 4,194 | |||||||||
31/10/2020 | OWN/2020-21/R/87 | 1,095 | 19/10/2020 | FFC/2020-21/P/38 | 21,209 | |||||||||
31/10/2020 | OWN/2020-21/R/88 | 412 | 19/10/2020 | FFC/2020-21/P/39 | 4,645 | |||||||||
31/10/2020 | OWN/2020-21/R/89 | 200 | 19/10/2020 | OWN/2020-21/P/30 | 9,627 | |||||||||
31/10/2020 | OWN/2020-21/R/90 | 200 | 19/10/2020 | OWN/2020-21/P/51 | 1,200 | |||||||||
31/10/2020 | OWN/2020-21/R/91 | 200 | 21/10/2020 | FFC/2020-21/P/40 | 6 | |||||||||
31/10/2020 | OWN/2020-21/R/92 | 200 | 21/10/2020 | TSC/2020-21/P/46 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/93 | 200 | 21/10/2020 | TSC/2020-21/P/47 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/94 | 200 | 21/10/2020 | TSC/2020-21/P/48 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/95 | 200 | 21/10/2020 | TSC/2020-21/P/49 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/96 | 200 | 21/10/2020 | TSC/2020-21/P/50 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/97 | 200 | 21/10/2020 | TSC/2020-21/P/51 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/98 | 200 | 21/10/2020 | TSC/2020-21/P/52 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/99 | 200 | 23/10/2020 | OWN/2020-21/P/31 | 1,151 | |||||||||
26/10/2020 | FFC/2020-21/P/41 | 2,430 | ||||||||||||
29/10/2020 | TSC/2020-21/P/54 | 118 | ||||||||||||
31/10/2020 | OWN/2020-21/P/32 | 1,700 | ||||||||||||
31/10/2020 | OWN/2020-21/P/33 | 1,800 | ||||||||||||
31/10/2020 | TSC/2020-21/P/43 | 12,000 | ||||||||||||
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