Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | TSC/2020-21/R/6 | 96,000 | 01/10/2020 | NRDWSP/2020-21/P/5 | 1,000 | |||||||||
07/10/2020 | NRDWSP/2020-21/R/9 | 5,100 | 07/10/2020 | NRDWSP/2020-21/P/6 | 8,400 | |||||||||
12/10/2020 | OWN/2020-21/R/13 | 5,551 | 13/10/2020 | TSC/2020-21/P/43 | 12,000 | |||||||||
15/10/2020 | TSC/2020-21/R/7 | 108,000 | 21/10/2020 | OWN/2020-21/P/13 | 306,805 | |||||||||
20/10/2020 | OWN/2020-21/R/14 | 4,250 | 21/10/2020 | OWN/2020-21/P/14 | 2,000 | |||||||||
20/10/2020 | OWN/2020-21/R/15 | 950 | 22/10/2020 | TSC/2020-21/P/48 | 12,000 | |||||||||
28/10/2020 | TSC/2020-21/P/45 | 12,000 | ||||||||||||
28/10/2020 | TSC/2020-21/P/46 | 12,000 | ||||||||||||
28/10/2020 | TSC/2020-21/P/47 | 12,000 | ||||||||||||
29/10/2020 | TSC/2020-21/P/44 | 12,000 | ||||||||||||
29/10/2020 | TSC/2020-21/P/49 | 12,000 | ||||||||||||
29/10/2020 | TSC/2020-21/P/50 | 12,000 | ||||||||||||
29/10/2020 | TSC/2020-21/P/51 | 12,000 | ||||||||||||
31/10/2020 | TSC/2020-21/P/52 | 12,000 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/1 | 55,510 | ||||||||||||
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