Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/3 | 12,000 | 02/09/2020 | OWN/2020-21/P/68 | 700 | 10/09/2020 | OWN/2020-21/C/9 | 8,936 | ||||||
02/09/2020 | OWN/2020-21/R/44 | 1,185 | 02/09/2020 | OWN/2020-21/P/69 | 2,100 | 22/09/2020 | OWN/2020-21/C/7 | 20,000 | ||||||
02/09/2020 | OWN/2020-21/R/45 | 984 | 02/09/2020 | TSC/2020-21/P/4 | 7,000 | 25/09/2020 | OWN/2020-21/C/8 | 8,760 | ||||||
02/09/2020 | OWN/2020-21/R/46 | 858 | 07/09/2020 | OWN/2020-21/P/54 | 1,450 | |||||||||
07/09/2020 | OWN/2020-21/R/47 | 19,825 | 07/09/2020 | OWN/2020-21/P/55 | 600 | |||||||||
08/09/2020 | FFC/2020-21/R/4 | 2,412 | 07/09/2020 | OWN/2020-21/P/70 | 750 | |||||||||
08/09/2020 | OWN/2020-21/R/30 | 69 | 08/09/2020 | OWN/2020-21/P/73 | 250 | |||||||||
08/09/2020 | OWN/2020-21/R/48 | 259 | 10/09/2020 | OWN/2020-21/P/72 | 1,475 | |||||||||
08/09/2020 | STS/2020-21/R/9 | 32 | 13/09/2020 | OWN/2020-21/P/74 | 5,040 | |||||||||
13/09/2020 | OWN/2020-21/R/49 | 157 | 18/09/2020 | FFC/2020-21/P/32 | 30,000 | |||||||||
13/09/2020 | OWN/2020-21/R/50 | 1,166 | 18/09/2020 | FFC/2020-21/P/33 | 20,400 | |||||||||
13/09/2020 | OWN/2020-21/R/51 | 3,282 | 18/09/2020 | OWN/2020-21/P/75 | 1,150 | |||||||||
13/09/2020 | OWN/2020-21/R/52 | 895 | 18/09/2020 | OWN/2020-21/P/76 | 440 | |||||||||
21/09/2020 | OWN/2020-21/R/31 | 1,200 | 23/09/2020 | OWN/2020-21/P/56 | 820 | |||||||||
21/09/2020 | OWN/2020-21/R/32 | 400 | 23/09/2020 | OWN/2020-21/P/57 | 70 | |||||||||
21/09/2020 | OWN/2020-21/R/33 | 600 | 23/09/2020 | OWN/2020-21/P/58 | 4,800 | |||||||||
21/09/2020 | OWN/2020-21/R/34 | 2,400 | 25/09/2020 | OWN/2020-21/P/53 | 12,000 | |||||||||
21/09/2020 | OWN/2020-21/R/35 | 1,200 | 25/09/2020 | OWN/2020-21/P/59 | 1,800 | |||||||||
21/09/2020 | OWN/2020-21/R/36 | 1,200 | 25/09/2020 | OWN/2020-21/P/60 | 220 | |||||||||
21/09/2020 | OWN/2020-21/R/37 | 1,200 | 25/09/2020 | OWN/2020-21/P/77 | 740 | |||||||||
21/09/2020 | OWN/2020-21/R/38 | 600 | 25/09/2020 | OWN/2020-21/P/78 | 300 | |||||||||
23/09/2020 | TSC/2020-21/R/4 | 404 | 29/09/2020 | FFC/2020-21/P/34 | 30,000 | |||||||||
25/09/2020 | OWN/2020-21/R/53 | 680 | 29/09/2020 | FFC/2020-21/P/35 | 24,000 | |||||||||
30/09/2020 | OWN/2020-21/P/61 | 236 | ||||||||||||
30/09/2020 | OWN/2020-21/P/71 | 18,341 | ||||||||||||
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