Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | FFC/2020-21/R/1 | 1,000 | 02/06/2020 | FFC/2020-21/P/12 | 25,521 | |||||||||
02/06/2020 | FFC/2020-21/R/3 | 1,000 | 02/06/2020 | FFC/2020-21/P/13 | 18,000 | |||||||||
05/06/2020 | OWN/2020-21/R/28 | 498 | 07/06/2020 | OWN/2020-21/P/5 | 2,500 | |||||||||
05/06/2020 | OWN/2020-21/R/29 | 200 | 08/06/2020 | FFC/2020-21/P/14 | 33,529 | |||||||||
05/06/2020 | OWN/2020-21/R/30 | 500 | 08/06/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
07/06/2020 | OWN/2020-21/R/4 | 450 | 08/06/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
17/06/2020 | TSC/2020-21/R/3 | 492,000 | 08/06/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/31 | 594 | 08/06/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/32 | 2,000 | 08/06/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/33 | 1,000 | 08/06/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/34 | 1,000 | 08/06/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/35 | 3,270 | 08/06/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/36 | 1,236 | 17/06/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/37 | 657 | 17/06/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/38 | 500 | 17/06/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/39 | 905 | 17/06/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/40 | 87 | 17/06/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/41 | 1,805 | 17/06/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/42 | 500 | 17/06/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/43 | 1,030 | 17/06/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/44 | 900 | 17/06/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/45 | 2,180 | 17/06/2020 | TSC/2020-21/P/29 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/46 | 1,000 | 17/06/2020 | TSC/2020-21/P/30 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/47 | 452 | 17/06/2020 | TSC/2020-21/P/31 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/48 | 524 | 17/06/2020 | TSC/2020-21/P/32 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/49 | 349 | 17/06/2020 | TSC/2020-21/P/33 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/50 | 1,400 | 17/06/2020 | TSC/2020-21/P/34 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/51 | 596 | 21/06/2020 | OWN/2020-21/P/14 | 2,000 | |||||||||
21/06/2020 | OWN/2020-21/R/52 | 132 | 21/06/2020 | OWN/2020-21/P/15 | 1,000 | |||||||||
21/06/2020 | OWN/2020-21/R/53 | 132 | 25/06/2020 | IAY/2020-21/P/1 | 15 | |||||||||
21/06/2020 | OWN/2020-21/R/54 | 1,000 | 25/06/2020 | IAY/2020-21/P/2 | 2.7 | |||||||||
21/06/2020 | OWN/2020-21/R/55 | 1,000 | 30/06/2020 | TSC/2020-21/P/35 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/56 | 1,095 | 30/06/2020 | TSC/2020-21/P/36 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/57 | 1,144 | 30/06/2020 | TSC/2020-21/P/37 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/58 | 858 | 30/06/2020 | TSC/2020-21/P/38 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/59 | 448 | 30/06/2020 | TSC/2020-21/P/39 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/60 | 536 | 30/06/2020 | TSC/2020-21/P/40 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/61 | 277 | 30/06/2020 | TSC/2020-21/P/41 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/10 | 150 | 30/06/2020 | TSC/2020-21/P/42 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/11 | 300 | 30/06/2020 | TSC/2020-21/P/43 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/12 | 403 | 30/06/2020 | TSC/2020-21/P/44 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/13 | 300 | 30/06/2020 | TSC/2020-21/P/45 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/14 | 300 | 30/06/2020 | TSC/2020-21/P/46 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/15 | 300 | 30/06/2020 | TSC/2020-21/P/47 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/16 | 300 | 30/06/2020 | TSC/2020-21/P/48 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/17 | 750 | 30/06/2020 | TSC/2020-21/P/49 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/18 | 500 | 30/06/2020 | TSC/2020-21/P/50 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/19 | 1,275 | 30/06/2020 | TSC/2020-21/P/51 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/20 | 300 | ||||||||||||
22/06/2020 | OWN/2020-21/R/21 | 450 | ||||||||||||
22/06/2020 | OWN/2020-21/R/5 | 610 | ||||||||||||
22/06/2020 | OWN/2020-21/R/6 | 230 | ||||||||||||
22/06/2020 | OWN/2020-21/R/7 | 150 | ||||||||||||
22/06/2020 | OWN/2020-21/R/8 | 320 | ||||||||||||
22/06/2020 | OWN/2020-21/R/9 | 150 | ||||||||||||
27/06/2020 | FFC/2020-21/R/2 | 18,135 | ||||||||||||
30/06/2020 | IAY/2020-21/R/2 | 1,964 | ||||||||||||
30/06/2020 | OWN/2020-21/R/62 | 88 | ||||||||||||
30/06/2020 | OWN/2020-21/R/63 | 1,186 | ||||||||||||
30/06/2020 | OWN/2020-21/R/64 | 806 | ||||||||||||
30/06/2020 | OWN/2020-21/R/65 | 437 | ||||||||||||
30/06/2020 | OWN/2020-21/R/66 | 46 | ||||||||||||
30/06/2020 | OWN/2020-21/R/67 | 1,185 | ||||||||||||
30/06/2020 | OWN/2020-21/R/68 | 2,721 | ||||||||||||
30/06/2020 | OWN/2020-21/R/69 | 660 | ||||||||||||
30/06/2020 | OWN/2020-21/R/70 | 725 | ||||||||||||
30/06/2020 | OWN/2020-21/R/71 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/72 | 922 | ||||||||||||
30/06/2020 | OWN/2020-21/R/73 | 550 | ||||||||||||
30/06/2020 | OWN/2020-21/R/74 | 117 | ||||||||||||
30/06/2020 | OWN/2020-21/R/75 | 465 | ||||||||||||
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