Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/2 | 9,269 | 01/05/2020 | OWN/2020-21/P/30 | 6,910 | |||||||||
01/05/2020 | OWN/2020-21/R/10 | 25 | 02/05/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
01/05/2020 | OWN/2020-21/R/11 | 376 | 02/05/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
01/05/2020 | OWN/2020-21/R/12 | 40 | 03/05/2020 | FFC/2020-21/P/7 | 40,152 | |||||||||
01/05/2020 | OWN/2020-21/R/13 | 25 | 11/05/2020 | FFC/2020-21/P/3 | 32,998 | |||||||||
01/05/2020 | OWN/2020-21/R/14 | 60 | 11/05/2020 | FFC/2020-21/P/4 | 90,013 | |||||||||
01/05/2020 | OWN/2020-21/R/15 | 40 | 11/05/2020 | FFC/2020-21/P/5 | 7,990 | |||||||||
01/05/2020 | OWN/2020-21/R/16 | 25 | 21/05/2020 | FFC/2020-21/P/8 | 5.9 | |||||||||
01/05/2020 | OWN/2020-21/R/17 | 350 | 22/05/2020 | FFC/2020-21/P/6 | 36,993 | |||||||||
01/05/2020 | OWN/2020-21/R/18 | 40 | 29/05/2020 | FFC/2020-21/P/9 | 240,000 | |||||||||
01/05/2020 | OWN/2020-21/R/19 | 25 | ||||||||||||
01/05/2020 | OWN/2020-21/R/20 | 679 | ||||||||||||
01/05/2020 | OWN/2020-21/R/5 | 1,260 | ||||||||||||
01/05/2020 | OWN/2020-21/R/57 | 120 | ||||||||||||
01/05/2020 | OWN/2020-21/R/58 | 120 | ||||||||||||
01/05/2020 | OWN/2020-21/R/6 | 40 | ||||||||||||
01/05/2020 | OWN/2020-21/R/60 | 240 | ||||||||||||
01/05/2020 | OWN/2020-21/R/61 | 240 | ||||||||||||
01/05/2020 | OWN/2020-21/R/62 | 300 | ||||||||||||
01/05/2020 | OWN/2020-21/R/7 | 25 | ||||||||||||
01/05/2020 | OWN/2020-21/R/8 | 51 | ||||||||||||
01/05/2020 | OWN/2020-21/R/9 | 40 | ||||||||||||
01/05/2020 | OWN/2020-21/R/96 | 120 | ||||||||||||
01/05/2020 | OWN/2020-21/R/97 | 679 | ||||||||||||
01/05/2020 | OWN/2020-21/R/98 | 25 | ||||||||||||
02/05/2020 | TSC/2020-21/R/1 | 1,048 | ||||||||||||
02/05/2020 | TSC/2020-21/R/2 | 24,000 | ||||||||||||
|