Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/62 | 1,182 | 01/11/2020 | TSC/2020-21/P/38 | 50,000 | |||||||||
05/11/2020 | OWN/2020-21/R/75 | 450 | 04/11/2020 | OWN/2020-21/P/43 | 10,650 | |||||||||
11/11/2020 | OWN/2020-21/R/63 | 5,000 | 04/11/2020 | OWN/2020-21/P/44 | 11,100 | |||||||||
19/11/2020 | OWN/2020-21/R/76 | 7,500 | 05/11/2020 | OWN/2020-21/P/50 | 75 | |||||||||
23/11/2020 | OWN/2020-21/R/81 | 44,884 | 11/11/2020 | OWN/2020-21/P/41 | 39 | |||||||||
27/11/2020 | STS/2020-21/R/4 | 174,393 | 11/11/2020 | OWN/2020-21/P/42 | 8 | |||||||||
27/11/2020 | STS/2020-21/R/5 | 122,976 | 16/11/2020 | FFC/2020-21/P/34 | 60,000 | |||||||||
30/11/2020 | TSC/2020-21/R/8 | 120,999 | 16/11/2020 | FFC/2020-21/P/35 | 64,000 | |||||||||
16/11/2020 | FFC/2020-21/P/36 | 10,000 | ||||||||||||
16/11/2020 | FFC/2020-21/P/37 | 4,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/58 | 2,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/59 | 600 | ||||||||||||
23/11/2020 | FFC/2020-21/P/38 | 13,514 | ||||||||||||
23/11/2020 | OWN/2020-21/P/51 | 1,520 | ||||||||||||
23/11/2020 | OWN/2020-21/P/52 | 5,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/53 | 10,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/54 | 800 | ||||||||||||
23/11/2020 | OWN/2020-21/P/55 | 800 | ||||||||||||
23/11/2020 | OWN/2020-21/P/56 | 8,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/57 | 10,000 | ||||||||||||
24/11/2020 | FFC/2020-21/P/39 | 48,300 | ||||||||||||
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