Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/3 | 1,508 | 01/07/2020 | FFC/2020-21/P/16 | 6,321 | |||||||||
01/07/2020 | OWN/2020-21/R/111 | 48 | 01/07/2020 | FFC/2020-21/P/17 | 7,124 | |||||||||
01/07/2020 | OWN/2020-21/R/175 | 40 | 01/07/2020 | FFC/2020-21/P/18 | 28,556 | |||||||||
01/07/2020 | OWN/2020-21/R/176 | 25 | 01/07/2020 | FFC/2020-21/P/19 | 1,500 | |||||||||
01/07/2020 | OWN/2020-21/R/73 | 692 | 01/07/2020 | OWN/2020-21/P/10 | 5,250 | |||||||||
01/07/2020 | OWN/2020-21/R/74 | 120 | 01/07/2020 | OWN/2020-21/P/11 | 750 | |||||||||
01/07/2020 | OWN/2020-21/R/75 | 120 | 01/07/2020 | OWN/2020-21/P/12 | 750 | |||||||||
01/07/2020 | OWN/2020-21/R/76 | 120 | 01/07/2020 | OWN/2020-21/P/22 | 31,744 | |||||||||
01/07/2020 | OWN/2020-21/R/77 | 2,000 | 01/07/2020 | TSC/2020-21/P/5 | 7,000 | |||||||||
01/07/2020 | OWN/2020-21/R/83 | 2,245 | 19/07/2020 | OWN/2020-21/P/13 | 1,000 | |||||||||
01/07/2020 | OWN/2020-21/R/84 | 40 | 20/07/2020 | OWN/2020-21/P/25 | 4,200 | |||||||||
01/07/2020 | OWN/2020-21/R/85 | 25 | 20/07/2020 | OWN/2020-21/P/27 | 10,350 | |||||||||
01/07/2020 | OWN/2020-21/R/86 | 23 | 20/07/2020 | TSC/2020-21/P/1 | 5,000 | |||||||||
01/07/2020 | OWN/2020-21/R/87 | 40 | 20/07/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
01/07/2020 | OWN/2020-21/R/88 | 25 | 21/07/2020 | OWN/2020-21/P/19 | 11,844 | |||||||||
01/07/2020 | OWN/2020-21/R/89 | 599 | 23/07/2020 | OWN/2020-21/P/14 | 256,399 | |||||||||
01/07/2020 | OWN/2020-21/R/90 | 40 | 23/07/2020 | OWN/2020-21/P/15 | 108,700 | |||||||||
01/07/2020 | OWN/2020-21/R/91 | 25 | 23/07/2020 | OWN/2020-21/P/39 | 29,370 | |||||||||
01/07/2020 | OWN/2020-21/R/92 | 36 | 24/07/2020 | OWN/2020-21/P/23 | 106,264 | |||||||||
01/07/2020 | OWN/2020-21/R/93 | 40 | 27/07/2020 | OWN/2020-21/P/24 | 38,500 | |||||||||
01/07/2020 | OWN/2020-21/R/94 | 40 | ||||||||||||
01/07/2020 | OWN/2020-21/R/95 | 50 | ||||||||||||
19/07/2020 | OWN/2020-21/R/112 | 470 | ||||||||||||
19/07/2020 | OWN/2020-21/R/113 | 80 | ||||||||||||
19/07/2020 | OWN/2020-21/R/114 | 50 | ||||||||||||
19/07/2020 | OWN/2020-21/R/115 | 156 | ||||||||||||
19/07/2020 | OWN/2020-21/R/116 | 80 | ||||||||||||
19/07/2020 | OWN/2020-21/R/117 | 50 | ||||||||||||
19/07/2020 | OWN/2020-21/R/118 | 78 | ||||||||||||
19/07/2020 | OWN/2020-21/R/119 | 40 | ||||||||||||
19/07/2020 | OWN/2020-21/R/120 | 25 | ||||||||||||
19/07/2020 | OWN/2020-21/R/121 | 156 | ||||||||||||
19/07/2020 | OWN/2020-21/R/122 | 40 | ||||||||||||
19/07/2020 | OWN/2020-21/R/123 | 25 | ||||||||||||
19/07/2020 | OWN/2020-21/R/124 | 434 | ||||||||||||
19/07/2020 | OWN/2020-21/R/125 | 80 | ||||||||||||
19/07/2020 | OWN/2020-21/R/126 | 50 | ||||||||||||
20/07/2020 | OWN/2020-21/R/110 | 120 | ||||||||||||
20/07/2020 | OWN/2020-21/R/177 | 366,584 | ||||||||||||
20/07/2020 | OWN/2020-21/R/178 | 36,000 | ||||||||||||
20/07/2020 | OWN/2020-21/R/78 | 120 | ||||||||||||
20/07/2020 | OWN/2020-21/R/79 | 120 | ||||||||||||
20/07/2020 | OWN/2020-21/R/80 | 240 | ||||||||||||
20/07/2020 | OWN/2020-21/R/81 | 120 | ||||||||||||
20/07/2020 | OWN/2020-21/R/82 | 240 | ||||||||||||
21/07/2020 | OWN/2020-21/R/127 | 1,025 | ||||||||||||
21/07/2020 | OWN/2020-21/R/128 | 10,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/129 | 800 | ||||||||||||
21/07/2020 | OWN/2020-21/R/130 | 2,100 | ||||||||||||
21/07/2020 | OWN/2020-21/R/131 | 135 | ||||||||||||
21/07/2020 | OWN/2020-21/R/179 | 30,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/180 | 549 | ||||||||||||
|