Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | XVFC/2020-21/R/1 | 474,237 | 07/10/2020 | OWN/2020-21/P/13 | 15,626 | |||||||||
12/10/2020 | OWN/2020-21/R/33 | 2,384 | 07/10/2020 | OWN/2020-21/P/15 | 7,090 | |||||||||
12/10/2020 | OWN/2020-21/R/36 | 2,740 | 12/10/2020 | OWN/2020-21/P/16 | 3,100 | |||||||||
21/10/2020 | XVFC/2020-21/R/2 | 474,237 | 12/10/2020 | OWN/2020-21/P/17 | 6,210 | |||||||||
31/10/2020 | OWN/2020-21/R/34 | 4,740 | 12/10/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/35 | 290 | 15/10/2020 | OWN/2020-21/P/18 | 4,450 | |||||||||
15/10/2020 | OWN/2020-21/P/21 | 18,000 | ||||||||||||
15/10/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
15/10/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
15/10/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
15/10/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/19 | 4,200 | ||||||||||||
31/10/2020 | OWN/2020-21/P/20 | 20,200 | ||||||||||||
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