Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/55 | 746 | 01/09/2020 | TSC/2020-21/P/9 | 18 | |||||||||
01/09/2020 | OWN/2020-21/R/56 | 469 | 08/09/2020 | FFC/2020-21/P/28 | 97,689 | |||||||||
01/09/2020 | OWN/2020-21/R/57 | 469 | 08/09/2020 | FFC/2020-21/P/29 | 40,000 | |||||||||
01/09/2020 | OWN/2020-21/R/58 | 77 | 08/09/2020 | FFC/2020-21/P/30 | 1,400 | |||||||||
01/09/2020 | OWN/2020-21/R/59 | 121 | 08/09/2020 | FFC/2020-21/P/31 | 4,980 | |||||||||
01/09/2020 | OWN/2020-21/R/60 | 555 | 08/09/2020 | OWN/2020-21/P/11 | 2,980 | |||||||||
01/09/2020 | OWN/2020-21/R/61 | 1,938 | 08/09/2020 | OWN/2020-21/P/12 | 5,880 | |||||||||
01/09/2020 | OWN/2020-21/R/62 | 2,416 | 08/09/2020 | OWN/2020-21/P/13 | 11,000 | |||||||||
01/09/2020 | OWN/2020-21/R/63 | 1,578 | 21/09/2020 | OWN/2020-21/P/14 | 27,880 | |||||||||
01/09/2020 | OWN/2020-21/R/64 | 1,578 | 22/09/2020 | FFC/2020-21/P/32 | 9,960 | |||||||||
01/09/2020 | OWN/2020-21/R/65 | 934 | 22/09/2020 | FFC/2020-21/P/33 | 8,155 | |||||||||
01/09/2020 | OWN/2020-21/R/66 | 900 | 22/09/2020 | FFC/2020-21/P/34 | 1,400 | |||||||||
01/09/2020 | OWN/2020-21/R/67 | 88 | 24/09/2020 | STS/2020-21/P/5 | 15,600 | |||||||||
01/09/2020 | OWN/2020-21/R/76 | 114 | 25/09/2020 | STS/2020-21/P/6 | 46,000 | |||||||||
01/09/2020 | OWN/2020-21/R/77 | 150 | 28/09/2020 | STS/2020-21/P/7 | 15,200 | |||||||||
01/09/2020 | OWN/2020-21/R/78 | 150 | 29/09/2020 | STS/2020-21/P/10 | 14,790 | |||||||||
01/09/2020 | OWN/2020-21/R/79 | 150 | 29/09/2020 | STS/2020-21/P/8 | 7,000 | |||||||||
01/09/2020 | OWN/2020-21/R/80 | 150 | 29/09/2020 | STS/2020-21/P/9 | 3,520 | |||||||||
01/09/2020 | OWN/2020-21/R/81 | 150 | ||||||||||||
01/09/2020 | OWN/2020-21/R/82 | 150 | ||||||||||||
01/09/2020 | OWN/2020-21/R/88 | 30,000 | ||||||||||||
01/09/2020 | STS/2020-21/R/2 | 105,625 | ||||||||||||
01/09/2020 | TSC/2020-21/R/5 | 1,344 | ||||||||||||
02/09/2020 | XVFC/2020-21/R/1 | 169,031 | ||||||||||||
08/09/2020 | OWN/2020-21/R/68 | 69 | ||||||||||||
08/09/2020 | OWN/2020-21/R/69 | 176 | ||||||||||||
08/09/2020 | OWN/2020-21/R/70 | 463 | ||||||||||||
08/09/2020 | OWN/2020-21/R/71 | 1,811 | ||||||||||||
08/09/2020 | OWN/2020-21/R/72 | 277 | ||||||||||||
08/09/2020 | OWN/2020-21/R/73 | 1,885 | ||||||||||||
08/09/2020 | OWN/2020-21/R/75 | 121 | ||||||||||||
08/09/2020 | OWN/2020-21/R/83 | 150 | ||||||||||||
08/09/2020 | OWN/2020-21/R/84 | 150 | ||||||||||||
08/09/2020 | OWN/2020-21/R/85 | 150 | ||||||||||||
08/09/2020 | OWN/2020-21/R/86 | 150 | ||||||||||||
08/09/2020 | OWN/2020-21/R/87 | 150 | ||||||||||||
08/09/2020 | TSC/2020-21/R/6 | 758 | ||||||||||||
15/09/2020 | OWN/2020-21/R/89 | 201 | ||||||||||||
29/09/2020 | OWN/2020-21/R/74 | 903 | ||||||||||||
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