Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/236 | 570 | 10/10/2020 | OWN/2020-21/P/113 | 1,641 | 30/10/2020 | TSC/2020-21/C/1 | 88.5 | ||||||
01/10/2020 | OWN/2020-21/R/248 | 290 | 10/10/2020 | OWN/2020-21/P/114 | 1,000 | |||||||||
01/10/2020 | OWN/2020-21/R/249 | 928 | 10/10/2020 | OWN/2020-21/P/115 | 6,096 | |||||||||
01/10/2020 | OWN/2020-21/R/250 | 923 | 10/10/2020 | OWN/2020-21/P/116 | 33,552 | |||||||||
01/10/2020 | OWN/2020-21/R/251 | 1,055 | 13/10/2020 | FFC/2020-21/P/45 | 3,200 | |||||||||
01/10/2020 | OWN/2020-21/R/252 | 635 | 20/10/2020 | OWN/2020-21/P/94 | 370 | |||||||||
01/10/2020 | OWN/2020-21/R/253 | 924 | 20/10/2020 | OWN/2020-21/P/95 | 900 | |||||||||
11/10/2020 | OWN/2020-21/R/254 | 1,737 | 20/10/2020 | OWN/2020-21/P/96 | 1,600 | |||||||||
11/10/2020 | OWN/2020-21/R/255 | 824 | 20/10/2020 | OWN/2020-21/P/97 | 1,230 | |||||||||
11/10/2020 | OWN/2020-21/R/256 | 223 | 24/10/2020 | OWN/2020-21/P/117 | 4,214 | |||||||||
11/10/2020 | OWN/2020-21/R/257 | 1,452 | 24/10/2020 | OWN/2020-21/P/118 | 1,398 | |||||||||
11/10/2020 | OWN/2020-21/R/258 | 92 | 24/10/2020 | OWN/2020-21/P/119 | 3,200 | |||||||||
21/10/2020 | OWN/2020-21/R/237 | 1,430 | 30/10/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
22/10/2020 | XVFC/2020-21/R/2 | 611,307 | 30/10/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
25/10/2020 | OWN/2020-21/R/259 | 80 | 30/10/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
25/10/2020 | OWN/2020-21/R/260 | 752 | 30/10/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
25/10/2020 | OWN/2020-21/R/261 | 334 | 30/10/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
25/10/2020 | OWN/2020-21/R/262 | 2,000 | 30/10/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
30/10/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
30/10/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
30/10/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
30/10/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
30/10/2020 | TSC/2020-21/P/20 | 88.5 | ||||||||||||
30/10/2020 | TSC/2020-21/P/21 | 12,000 | ||||||||||||
30/10/2020 | TSC/2020-21/P/4 | 10,000 | ||||||||||||
30/10/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
30/10/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
30/10/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
30/10/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
30/10/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/100 | 600 | ||||||||||||
31/10/2020 | OWN/2020-21/P/101 | 150 | ||||||||||||
31/10/2020 | OWN/2020-21/P/102 | 570 | ||||||||||||
31/10/2020 | OWN/2020-21/P/103 | 175 | ||||||||||||
31/10/2020 | OWN/2020-21/P/104 | 1,600 | ||||||||||||
31/10/2020 | OWN/2020-21/P/105 | 1,600 | ||||||||||||
31/10/2020 | OWN/2020-21/P/98 | 2,100 | ||||||||||||
31/10/2020 | OWN/2020-21/P/99 | 1,200 | ||||||||||||
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