Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/6 | 18,000 | 01/09/2020 | TSC/2020-21/P/22 | 2,500 | 03/09/2020 | OWN/2020-21/C/5 | 1,300 | ||||||
03/09/2020 | OWN/2020-21/R/29 | 884 | 03/09/2020 | OWN/2020-21/P/25 | 540 | 12/09/2020 | FFC/2020-21/C/6 | 53.6 | ||||||
04/09/2020 | OWN/2020-21/R/23 | 840 | 03/09/2020 | OWN/2020-21/P/26 | 600 | |||||||||
04/09/2020 | OWN/2020-21/R/30 | 1,845 | 03/09/2020 | OWN/2020-21/P/27 | 750 | |||||||||
06/09/2020 | OWN/2020-21/R/31 | 240 | 12/09/2020 | FFC/2020-21/P/24 | 177 | |||||||||
07/09/2020 | OWN/2020-21/R/32 | 7,773 | 26/09/2020 | OWN/2020-21/P/28 | 500 | |||||||||
07/09/2020 | OWN/2020-21/R/33 | 3,212 | 26/09/2020 | OWN/2020-21/P/29 | 480 | |||||||||
07/09/2020 | STS/2020-21/R/3 | 266,002 | 30/09/2020 | OWN/2020-21/P/18 | 7,800 | |||||||||
08/09/2020 | OWN/2020-21/R/34 | 5,217 | 30/09/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
09/09/2020 | OWN/2020-21/R/24 | 75 | 30/09/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
09/09/2020 | OWN/2020-21/R/35 | 300 | 30/09/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
11/09/2020 | OWN/2020-21/R/36 | 677 | 30/09/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
14/09/2020 | OWN/2020-21/R/25 | 75 | 30/09/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
14/09/2020 | OWN/2020-21/R/37 | 2,436 | ||||||||||||
15/09/2020 | OWN/2020-21/R/26 | 300 | ||||||||||||
15/09/2020 | OWN/2020-21/R/38 | 350 | ||||||||||||
15/09/2020 | OWN/2020-21/R/39 | 4,224 | ||||||||||||
18/09/2020 | OWN/2020-21/R/27 | 150 | ||||||||||||
18/09/2020 | OWN/2020-21/R/40 | 966 | ||||||||||||
23/09/2020 | OWN/2020-21/R/41 | 353 | ||||||||||||
24/09/2020 | OWN/2020-21/R/42 | 150 | ||||||||||||
25/09/2020 | OWN/2020-21/R/43 | 1,314 | ||||||||||||
30/09/2020 | OWN/2020-21/R/44 | 915 | ||||||||||||
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