Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2020 | OWN/2020-21/R/29 | 3,600 | 01/08/2020 | OWN/2020-21/P/32 | 1,595 | |||||||||
29/08/2020 | STS/2020-21/R/5 | 128,870 | 13/08/2020 | OWN/2020-21/P/33 | 200 | |||||||||
29/08/2020 | STS/2020-21/R/6 | 128,870 | 14/08/2020 | OWN/2020-21/P/34 | 12,500 | |||||||||
30/08/2020 | OWN/2020-21/R/24 | 4,244 | 14/08/2020 | OWN/2020-21/P/41 | 1,700 | |||||||||
30/08/2020 | OWN/2020-21/R/25 | 3,930 | 14/08/2020 | OWN/2020-21/P/42 | 400 | |||||||||
30/08/2020 | OWN/2020-21/R/26 | 200 | 15/08/2020 | OWN/2020-21/P/35 | 450 | |||||||||
30/08/2020 | OWN/2020-21/R/27 | 1,448 | 16/08/2020 | OWN/2020-21/P/43 | 3,600 | |||||||||
30/08/2020 | OWN/2020-21/R/28 | 3,837 | 16/08/2020 | OWN/2020-21/P/44 | 205 | |||||||||
30/08/2020 | OWN/2020-21/R/30 | 3,414.4 | 16/08/2020 | OWN/2020-21/P/45 | 100 | |||||||||
30/08/2020 | OWN/2020-21/R/31 | 2,685.6 | 17/08/2020 | OWN/2020-21/P/36 | 999 | |||||||||
17/08/2020 | OWN/2020-21/P/37 | 1,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/46 | 94.4 | ||||||||||||
20/08/2020 | OWN/2020-21/P/47 | 315 | ||||||||||||
20/08/2020 | OWN/2020-21/P/48 | 200 | ||||||||||||
25/08/2020 | OWN/2020-21/P/49 | 3,600 | ||||||||||||
27/08/2020 | OWN/2020-21/P/50 | 6,750 | ||||||||||||
27/08/2020 | OWN/2020-21/P/51 | 5,220 | ||||||||||||
27/08/2020 | OWN/2020-21/P/53 | 400 | ||||||||||||
30/08/2020 | FFC/2020-21/P/37 | 18,396 | ||||||||||||
30/08/2020 | FFC/2020-21/P/38 | 49,834 | ||||||||||||
30/08/2020 | FFC/2020-21/P/39 | 21,356 | ||||||||||||
30/08/2020 | FFC/2020-21/P/40 | 24,500 | ||||||||||||
30/08/2020 | FFC/2020-21/P/41 | 48,850 | ||||||||||||
30/08/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
30/08/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
30/08/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
30/08/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
30/08/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
30/08/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
30/08/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
30/08/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
30/08/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
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