Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/7 | 937 | 05/10/2020 | OWN/2020-21/P/63 | 400 | |||||||||
01/10/2020 | TSC/2020-21/R/4 | 4,026 | 05/10/2020 | OWN/2020-21/P/64 | 400 | |||||||||
02/10/2020 | OWN/2020-21/R/64 | 72 | 05/10/2020 | OWN/2020-21/P/67 | 699 | |||||||||
03/10/2020 | XVFC/2020-21/R/1 | 414,009 | 05/10/2020 | OWN/2020-21/P/68 | 300 | |||||||||
22/10/2020 | XVFC/2020-21/R/2 | 414,009 | 05/10/2020 | TSC/2020-21/P/35 | 12,000 | |||||||||
26/10/2020 | TSC/2020-21/R/5 | 72,000 | 05/10/2020 | TSC/2020-21/P/36 | 12,000 | |||||||||
30/10/2020 | OWN/2020-21/R/41 | 10,600 | 05/10/2020 | TSC/2020-21/P/37 | 5,000 | |||||||||
30/10/2020 | OWN/2020-21/R/42 | 800 | 07/10/2020 | TSC/2020-21/P/38 | 12,000 | |||||||||
30/10/2020 | OWN/2020-21/R/43 | 2,203 | 07/10/2020 | TSC/2020-21/P/39 | 12,000 | |||||||||
30/10/2020 | OWN/2020-21/R/44 | 10,000 | 14/10/2020 | OWN/2020-21/P/70 | 7,200 | |||||||||
30/10/2020 | OWN/2020-21/R/45 | 4,562 | 15/10/2020 | TSC/2020-21/P/40 | 12,000 | |||||||||
30/10/2020 | OWN/2020-21/R/46 | 7,200 | 16/10/2020 | OWN/2020-21/P/71 | 11,000 | |||||||||
30/10/2020 | OWN/2020-21/R/47 | 3,566 | 16/10/2020 | OWN/2020-21/P/72 | 250 | |||||||||
22/10/2020 | TSC/2020-21/P/41 | 12,000 | ||||||||||||
25/10/2020 | OWN/2020-21/P/73 | 3,123 | ||||||||||||
26/10/2020 | FFC/2020-21/P/45 | 1,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/65 | 75,370 | ||||||||||||
26/10/2020 | OWN/2020-21/P/66 | 870 | ||||||||||||
26/10/2020 | STS/2020-21/P/7 | 3,844 | ||||||||||||
26/10/2020 | STS/2020-21/P/8 | 28,900 | ||||||||||||
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