Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/1 | 12,214.4 | 05/08/2020 | OWN/2020-21/P/47 | 3,000 | 06/08/2020 | TSC/2020-21/C/1 | 144,000 | ||||||
01/08/2020 | TSC/2020-21/R/3 | 144,000 | 05/08/2020 | OWN/2020-21/P/48 | 3,000 | 07/08/2020 | OWN/2020-21/C/1 | 114,230 | ||||||
05/08/2020 | OWN/2020-21/R/18 | 15,770 | 05/08/2020 | OWN/2020-21/P/53 | 4,050 | 07/08/2020 | OWN/2020-21/C/2 | 2,400 | ||||||
05/08/2020 | OWN/2020-21/R/19 | 2,790 | 05/08/2020 | OWN/2020-21/P/54 | 4,050 | |||||||||
05/08/2020 | OWN/2020-21/R/20 | 5,200 | 05/08/2020 | OWN/2020-21/P/55 | 3,000 | |||||||||
07/08/2020 | FFC/2020-21/R/4 | 48,800 | 05/08/2020 | OWN/2020-21/P/56 | 600 | |||||||||
10/08/2020 | FFC/2020-21/R/5 | 80,000 | 05/08/2020 | OWN/2020-21/P/57 | 1,000 | |||||||||
11/08/2020 | OWN/2020-21/R/46 | 29,146 | 05/08/2020 | OWN/2020-21/P/58 | 100 | |||||||||
11/08/2020 | OWN/2020-21/R/47 | 21,732 | 10/08/2020 | FFC/2020-21/P/44 | 19,721 | |||||||||
11/08/2020 | OWN/2020-21/R/48 | 140,400 | 11/08/2020 | OWN/2020-21/P/128 | 21,760 | |||||||||
14/08/2020 | OWN/2020-21/R/106 | 50,000 | 11/08/2020 | OWN/2020-21/P/129 | 28,900 | |||||||||
14/08/2020 | OWN/2020-21/R/21 | 6,348 | 11/08/2020 | OWN/2020-21/P/130 | 100,496 | |||||||||
14/08/2020 | OWN/2020-21/R/40 | 2,500 | 11/08/2020 | OWN/2020-21/P/131 | 28,400 | |||||||||
14/08/2020 | OWN/2020-21/R/41 | 2,500 | 11/08/2020 | OWN/2020-21/P/132 | 5,128 | |||||||||
14/08/2020 | OWN/2020-21/R/42 | 71,631 | 14/08/2020 | OWN/2020-21/P/113 | 2,000 | |||||||||
14/08/2020 | OWN/2020-21/R/43 | 6,181.36 | 14/08/2020 | OWN/2020-21/P/136 | 2,000 | |||||||||
14/08/2020 | OWN/2020-21/R/44 | 165,078.4 | 14/08/2020 | OWN/2020-21/P/137 | 2,000 | |||||||||
20/08/2020 | OWN/2020-21/R/105 | 50,000 | 14/08/2020 | OWN/2020-21/P/138 | 2,000 | |||||||||
26/08/2020 | OWN/2020-21/R/22 | 11,460 | 14/08/2020 | OWN/2020-21/P/139 | 2,000 | |||||||||
26/08/2020 | OWN/2020-21/R/23 | 1,750 | 14/08/2020 | OWN/2020-21/P/140 | 2,000 | |||||||||
26/08/2020 | OWN/2020-21/R/24 | 1,600 | 14/08/2020 | OWN/2020-21/P/141 | 2,000 | |||||||||
29/08/2020 | OWN/2020-21/R/25 | 506 | 14/08/2020 | OWN/2020-21/P/59 | 700 | |||||||||
29/08/2020 | OWN/2020-21/R/26 | 200 | 14/08/2020 | OWN/2020-21/P/61 | 3,920 | |||||||||
29/08/2020 | XVFC/2020-21/R/3 | 377,523 | 14/08/2020 | OWN/2020-21/P/62 | 800 | |||||||||
29/08/2020 | XVFC/2020-21/R/4 | 377,523 | 16/08/2020 | OWN/2020-21/P/114 | 5,000 | |||||||||
31/08/2020 | OWN/2020-21/R/49 | 348 | 20/08/2020 | OWN/2020-21/P/63 | 354 | |||||||||
20/08/2020 | OWN/2020-21/P/64 | 370 | ||||||||||||
25/08/2020 | OWN/2020-21/P/49 | 3,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/50 | 3,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/52 | 4,050 | ||||||||||||
26/08/2020 | OWN/2020-21/P/65 | 675 | ||||||||||||
26/08/2020 | OWN/2020-21/P/66 | 4,050 | ||||||||||||
26/08/2020 | OWN/2020-21/P/67 | 460 | ||||||||||||
29/08/2020 | OWN/2020-21/P/68 | 2,400 | ||||||||||||
29/08/2020 | OWN/2020-21/P/69 | 5,200 | ||||||||||||
29/08/2020 | OWN/2020-21/P/70 | 350 | ||||||||||||
29/08/2020 | OWN/2020-21/P/71 | 1,800 | ||||||||||||
29/08/2020 | OWN/2020-21/P/72 | 300 | ||||||||||||
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