Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/1 | 98 | 06/08/2020 | FFC/2020-21/P/13 | 56,615 | 07/08/2020 | FFC/2020-21/C/1 | 1,000 | ||||||
01/08/2020 | OWN/2020-21/R/18 | 98 | 06/08/2020 | FFC/2020-21/P/14 | 142,100 | |||||||||
01/08/2020 | OWN/2020-21/R/19 | 600 | 07/08/2020 | FFC/2020-21/P/15 | 177 | |||||||||
01/08/2020 | OWN/2020-21/R/25 | 538 | 07/08/2020 | OWN/2020-21/P/16 | 730 | |||||||||
01/08/2020 | OWN/2020-21/R/35 | 18 | 11/08/2020 | OWN/2020-21/P/15 | 1,960 | |||||||||
01/08/2020 | TSC/2020-21/R/2 | 1,393 | 11/08/2020 | OWN/2020-21/P/17 | 600 | |||||||||
04/08/2020 | OWN/2020-21/R/26 | 18,388 | 13/08/2020 | TSC/2020-21/P/4 | 5,000 | |||||||||
07/08/2020 | OWN/2020-21/R/27 | 405 | 13/08/2020 | TSC/2020-21/P/5 | 5,000 | |||||||||
11/08/2020 | OWN/2020-21/R/28 | 530 | 13/08/2020 | TSC/2020-21/P/6 | 10,800 | |||||||||
13/08/2020 | OWN/2020-21/R/20 | 858 | 31/08/2020 | OWN/2020-21/P/18 | 176,743 | |||||||||
14/08/2020 | OWN/2020-21/R/29 | 4,737 | 31/08/2020 | OWN/2020-21/P/19 | 49,760 | |||||||||
25/08/2020 | OWN/2020-21/R/21 | 240 | 31/08/2020 | OWN/2020-21/P/20 | 46,830 | |||||||||
25/08/2020 | OWN/2020-21/R/30 | 757 | 31/08/2020 | OWN/2020-21/P/21 | 3,000 | |||||||||
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