Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/19 | 2,000 | 03/10/2020 | OWN/2020-21/P/12 | 28,932 | |||||||||
03/10/2020 | OWN/2020-21/R/20 | 15,132 | 03/10/2020 | TSC/2020-21/P/5 | 24,000 | |||||||||
06/10/2020 | XVFC/2020-21/R/1 | 212,134 | 07/10/2020 | OWN/2020-21/P/13 | 7 | |||||||||
06/10/2020 | XVFC/2020-21/R/2 | 212,133 | 12/10/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
07/10/2020 | OWN/2020-21/R/21 | 4,027 | 13/10/2020 | OWN/2020-21/P/14 | 5 | |||||||||
26/10/2020 | OWN/2020-21/R/22 | 2,740 | 15/10/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
27/10/2020 | TSC/2020-21/R/4 | 156,000 | 15/10/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
29/10/2020 | OWN/2020-21/R/23 | 38,130 | 21/10/2020 | OWN/2020-21/P/15 | 60,000 | |||||||||
21/10/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/16 | 3,430 | ||||||||||||
31/10/2020 | TSC/2020-21/P/10 | 108,000 | ||||||||||||
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