Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/47 | 4,824 | 04/08/2020 | OWN/2020-21/P/109 | 3,150 | |||||||||
06/08/2020 | OWN/2020-21/R/48 | 10,745 | 05/08/2020 | FFC/2020-21/P/41 | 88,496 | |||||||||
10/08/2020 | OWN/2020-21/R/76 | 1,000 | 05/08/2020 | FFC/2020-21/P/42 | 74,500 | |||||||||
11/08/2020 | OWN/2020-21/R/49 | 507 | 05/08/2020 | TSC/2020-21/P/55 | 12,000 | |||||||||
13/08/2020 | OWN/2020-21/R/50 | 300 | 05/08/2020 | TSC/2020-21/P/56 | 12,000 | |||||||||
18/08/2020 | OWN/2020-21/R/51 | 547 | 05/08/2020 | TSC/2020-21/P/57 | 12,000 | |||||||||
20/08/2020 | OWN/2020-21/R/52 | 6,200 | 05/08/2020 | TSC/2020-21/P/58 | 12,000 | |||||||||
24/08/2020 | OWN/2020-21/R/53 | 600 | 05/08/2020 | TSC/2020-21/P/59 | 12,000 | |||||||||
25/08/2020 | OWN/2020-21/R/54 | 7,558 | 05/08/2020 | TSC/2020-21/P/60 | 12,000 | |||||||||
26/08/2020 | OWN/2020-21/R/55 | 2,453 | 05/08/2020 | TSC/2020-21/P/61 | 12,000 | |||||||||
28/08/2020 | OWN/2020-21/R/56 | 6,819 | 05/08/2020 | TSC/2020-21/P/62 | 12,000 | |||||||||
28/08/2020 | OWN/2020-21/R/77 | 1,300 | 05/08/2020 | TSC/2020-21/P/63 | 12,000 | |||||||||
29/08/2020 | OWN/2020-21/R/57 | 720 | 05/08/2020 | TSC/2020-21/P/64 | 12,000 | |||||||||
30/08/2020 | OWN/2020-21/R/78 | 3,100 | 05/08/2020 | TSC/2020-21/P/65 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/58 | 7,996 | 05/08/2020 | TSC/2020-21/P/66 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/59 | 7,996 | 05/08/2020 | TSC/2020-21/P/67 | 12,000 | |||||||||
05/08/2020 | TSC/2020-21/P/68 | 12,000 | ||||||||||||
05/08/2020 | TSC/2020-21/P/69 | 12,000 | ||||||||||||
05/08/2020 | TSC/2020-21/P/70 | 12,000 | ||||||||||||
05/08/2020 | TSC/2020-21/P/71 | 12,000 | ||||||||||||
05/08/2020 | TSC/2020-21/P/72 | 12,000 | ||||||||||||
05/08/2020 | TSC/2020-21/P/73 | 12,000 | ||||||||||||
05/08/2020 | TSC/2020-21/P/74 | 12,000 | ||||||||||||
05/08/2020 | TSC/2020-21/P/75 | 12,000 | ||||||||||||
05/08/2020 | TSC/2020-21/P/76 | 12,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/81 | 37,057 | ||||||||||||
07/08/2020 | OWN/2020-21/P/82 | 6,821 | ||||||||||||
10/08/2020 | OWN/2020-21/P/110 | 6,200 | ||||||||||||
11/08/2020 | OWN/2020-21/P/83 | 12,600 | ||||||||||||
12/08/2020 | OWN/2020-21/P/84 | 63,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/85 | 6,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/86 | 4,500 | ||||||||||||
17/08/2020 | TSC/2020-21/P/77 | 118 | ||||||||||||
18/08/2020 | OWN/2020-21/P/87 | 13,000 | ||||||||||||
19/08/2020 | TSC/2020-21/P/78 | 12,000 | ||||||||||||
19/08/2020 | TSC/2020-21/P/79 | 12,000 | ||||||||||||
19/08/2020 | TSC/2020-21/P/80 | 12,000 | ||||||||||||
19/08/2020 | TSC/2020-21/P/81 | 12,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/88 | 6,080 | ||||||||||||
25/08/2020 | OWN/2020-21/P/89 | 7,700 | ||||||||||||
26/08/2020 | OWN/2020-21/P/90 | 5,400 | ||||||||||||
27/08/2020 | OWN/2020-21/P/91 | 9,812 | ||||||||||||
27/08/2020 | TSC/2020-21/P/82 | 12,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/83 | 12,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/84 | 12,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/85 | 12,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/86 | 12,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/87 | 12,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/88 | 12,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/89 | 12,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/90 | 12,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/91 | 12,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/43 | 97,930 | ||||||||||||
28/08/2020 | OWN/2020-21/P/92 | 4,700 | ||||||||||||
29/08/2020 | FFC/2020-21/P/44 | 75,112 | ||||||||||||
29/08/2020 | FFC/2020-21/P/45 | 49,500 | ||||||||||||
29/08/2020 | FFC/2020-21/P/46 | 69,800 | ||||||||||||
29/08/2020 | FFC/2020-21/P/47 | 75,112 | ||||||||||||
29/08/2020 | FFC/2020-21/P/48 | 49,500 | ||||||||||||
29/08/2020 | FFC/2020-21/P/49 | 64,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/93 | 2,700 | ||||||||||||
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