Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | NRDWSP/2020-21/R/1 | 2,708 | 01/01/2021 | OWN/2020-21/P/34 | 1,200 | |||||||||
01/01/2021 | OWN/2020-21/R/130 | 947,456 | 05/01/2021 | XVFC/2020-21/P/1 | 113,542.4 | |||||||||
01/01/2021 | TSC/2020-21/R/3 | 264,000 | 13/01/2021 | TSC/2020-21/P/11 | 12,000 | |||||||||
01/01/2021 | TSC/2020-21/R/4 | 11,139 | 13/01/2021 | TSC/2020-21/P/12 | 12,000 | |||||||||
01/01/2021 | XVFC/2020-21/R/1 | 292,993 | 13/01/2021 | TSC/2020-21/P/13 | 12,000 | |||||||||
01/01/2021 | XVFC/2020-21/R/2 | 1,321 | 13/01/2021 | TSC/2020-21/P/14 | 12,000 | |||||||||
01/01/2021 | XVFC/2020-21/R/3 | 292,993 | 13/01/2021 | TSC/2020-21/P/15 | 12,000 | |||||||||
13/01/2021 | OWN/2020-21/R/121 | 225 | 13/01/2021 | TSC/2020-21/P/16 | 12,000 | |||||||||
13/01/2021 | OWN/2020-21/R/122 | 300 | 13/01/2021 | TSC/2020-21/P/17 | 12,000 | |||||||||
13/01/2021 | OWN/2020-21/R/123 | 300 | 13/01/2021 | TSC/2020-21/P/18 | 12,000 | |||||||||
13/01/2021 | OWN/2020-21/R/124 | 75 | 13/01/2021 | TSC/2020-21/P/19 | 12,000 | |||||||||
13/01/2021 | OWN/2020-21/R/125 | 75 | 13/01/2021 | TSC/2020-21/P/20 | 12,000 | |||||||||
13/01/2021 | OWN/2020-21/R/126 | 75 | 13/01/2021 | TSC/2020-21/P/21 | 12,000 | |||||||||
13/01/2021 | OWN/2020-21/R/131 | 8,151 | 13/01/2021 | TSC/2020-21/P/22 | 12,000 | |||||||||
21/01/2021 | OWN/2020-21/R/127 | 75 | 13/01/2021 | TSC/2020-21/P/23 | 12,000 | |||||||||
21/01/2021 | OWN/2020-21/R/132 | 7,459 | 13/01/2021 | TSC/2020-21/P/24 | 12,000 | |||||||||
22/01/2021 | OWN/2020-21/R/128 | 75 | 29/01/2021 | OWN/2020-21/P/35 | 10,995 | |||||||||
22/01/2021 | OWN/2020-21/R/129 | 150 | ||||||||||||
22/01/2021 | OWN/2020-21/R/133 | 8,850 | ||||||||||||
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