Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/76 | 9,832 | 01/11/2020 | STS/2020-21/P/5 | 174,550 | |||||||||
01/11/2020 | OWN/2020-21/R/86 | 750 | 01/11/2020 | TSC/2020-21/P/33 | 12,000 | |||||||||
01/11/2020 | XVFC/2020-21/R/3 | 807 | 01/11/2020 | TSC/2020-21/P/34 | 12,000 | |||||||||
12/11/2020 | OWN/2020-21/R/87 | 3,380 | 01/11/2020 | TSC/2020-21/P/35 | 12,000 | |||||||||
13/11/2020 | OWN/2020-21/R/88 | 11,000 | 01/11/2020 | TSC/2020-21/P/36 | 12,000 | |||||||||
18/11/2020 | OWN/2020-21/R/77 | 1,194 | 05/11/2020 | TSC/2020-21/P/37 | 12,000 | |||||||||
25/11/2020 | OWN/2020-21/R/89 | 2,800 | 05/11/2020 | TSC/2020-21/P/38 | 12,000 | |||||||||
30/11/2020 | OWN/2020-21/R/78 | 35,827 | 06/11/2020 | OWN/2020-21/P/81 | 330 | |||||||||
30/11/2020 | OWN/2020-21/R/79 | 500 | 06/11/2020 | OWN/2020-21/P/82 | 717 | |||||||||
30/11/2020 | OWN/2020-21/R/80 | 60 | 06/11/2020 | OWN/2020-21/P/83 | 530 | |||||||||
30/11/2020 | OWN/2020-21/R/90 | 13,212 | 10/11/2020 | TSC/2020-21/P/39 | 12,000 | |||||||||
30/11/2020 | OWN/2020-21/R/91 | 13,171 | 13/11/2020 | OWN/2020-21/P/84 | 7,080 | |||||||||
13/11/2020 | TSC/2020-21/P/40 | 12,000 | ||||||||||||
13/11/2020 | TSC/2020-21/P/41 | 12,000 | ||||||||||||
20/11/2020 | TSC/2020-21/P/42 | 12,000 | ||||||||||||
20/11/2020 | TSC/2020-21/P/43 | 12,000 | ||||||||||||
20/11/2020 | TSC/2020-21/P/44 | 12,000 | ||||||||||||
26/11/2020 | TSC/2020-21/P/45 | 12,000 | ||||||||||||
26/11/2020 | TSC/2020-21/P/46 | 12,000 | ||||||||||||
28/11/2020 | OWN/2020-21/P/85 | 100 | ||||||||||||
28/11/2020 | OWN/2020-21/P/86 | 400 | ||||||||||||
28/11/2020 | OWN/2020-21/P/87 | 1,000 | ||||||||||||
30/11/2020 | TSC/2020-21/P/47 | 12,000 | ||||||||||||
30/11/2020 | TSC/2020-21/P/48 | 12,000 | ||||||||||||
30/11/2020 | TSC/2020-21/P/49 | 12,000 | ||||||||||||
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