Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/5 | 2,419 | 01/08/2020 | OWN/2020-21/P/17 | 4,800 | |||||||||
01/08/2020 | OWN/2020-21/R/32 | 720 | 01/08/2020 | OWN/2020-21/P/21 | 3,600 | |||||||||
01/08/2020 | OWN/2020-21/R/34 | 1,980 | 01/08/2020 | OWN/2020-21/P/22 | 4,000 | |||||||||
01/08/2020 | OWN/2020-21/R/35 | 2,100 | 01/08/2020 | OWN/2020-21/P/23 | 4,800 | |||||||||
01/08/2020 | OWN/2020-21/R/37 | 3,160 | 01/08/2020 | OWN/2020-21/P/24 | 2,400 | |||||||||
01/08/2020 | OWN/2020-21/R/38 | 2,428 | 01/08/2020 | OWN/2020-21/P/25 | 4,800 | |||||||||
01/08/2020 | OWN/2020-21/R/39 | 776 | 01/08/2020 | OWN/2020-21/P/26 | 2,400 | |||||||||
01/08/2020 | OWN/2020-21/R/40 | 2,116 | 01/08/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
01/08/2020 | OWN/2020-21/R/41 | 324 | 01/08/2020 | OWN/2020-21/P/28 | 800 | |||||||||
01/08/2020 | OWN/2020-21/R/42 | 298 | 04/08/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
01/08/2020 | OWN/2020-21/R/43 | 258 | 04/08/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
01/08/2020 | OWN/2020-21/R/44 | 528 | 04/08/2020 | TSC/2020-21/P/33 | 12,000 | |||||||||
01/08/2020 | OWN/2020-21/R/45 | 920 | 05/08/2020 | FFC/2020-21/P/18 | 59 | |||||||||
01/08/2020 | OWN/2020-21/R/46 | 1,187 | 06/08/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
01/08/2020 | OWN/2020-21/R/47 | 368 | 16/08/2020 | OWN/2020-21/P/20 | 4,500 | |||||||||
01/08/2020 | OWN/2020-21/R/48 | 3,053 | 18/08/2020 | FFC/2020-21/P/19 | 25,000 | |||||||||
01/08/2020 | OWN/2020-21/R/49 | 2,800 | 18/08/2020 | TSC/2020-21/P/32 | 12,000 | |||||||||
01/08/2020 | OWN/2020-21/R/50 | 4,800 | 19/08/2020 | OWN/2020-21/P/18 | 4,500 | |||||||||
01/08/2020 | OWN/2020-21/R/54 | 3,029 | 19/08/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
01/08/2020 | TSC/2020-21/R/4 | 16,597 | 20/08/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
16/08/2020 | OWN/2020-21/R/51 | 3,706 | 20/08/2020 | TSC/2020-21/P/29 | 12,000 | |||||||||
16/08/2020 | OWN/2020-21/R/52 | 650 | 21/08/2020 | TSC/2020-21/P/30 | 12,000 | |||||||||
16/08/2020 | OWN/2020-21/R/53 | 418 | 21/08/2020 | TSC/2020-21/P/31 | 12,000 | |||||||||
19/08/2020 | OWN/2020-21/R/36 | 4,440 | 25/08/2020 | FFC/2020-21/P/20 | 13,500 | |||||||||
25/08/2020 | OWN/2020-21/P/19 | 5,000 | ||||||||||||
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