Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/35 | 600 | 02/11/2020 | TSC/2020-21/P/5 | 12,000 | 13/11/2020 | OWN/2020-21/C/9 | 10,000 | ||||||
02/11/2020 | OWN/2020-21/R/36 | 600 | 02/11/2020 | TSC/2020-21/P/6 | 72,000 | |||||||||
02/11/2020 | OWN/2020-21/R/41 | 1,793 | 02/11/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
07/11/2020 | TSC/2020-21/R/10 | 144,000 | 10/11/2020 | OWN/2020-21/P/27 | 9,864 | |||||||||
09/11/2020 | OWN/2020-21/R/42 | 2,047 | 24/11/2020 | OWN/2020-21/P/28 | 13,000 | |||||||||
09/11/2020 | TSC/2020-21/R/11 | 408,000 | 24/11/2020 | OWN/2020-21/P/29 | 2,550 | |||||||||
10/11/2020 | OWN/2020-21/R/43 | 20,348 | 24/11/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
18/11/2020 | OWN/2020-21/R/37 | 450 | 24/11/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
21/11/2020 | OWN/2020-21/R/38 | 675 | 24/11/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
21/11/2020 | OWN/2020-21/R/44 | 3,580 | ||||||||||||
26/11/2020 | OWN/2020-21/R/39 | 1,875 | ||||||||||||
26/11/2020 | OWN/2020-21/R/45 | 4,130 | ||||||||||||
28/11/2020 | OWN/2020-21/R/46 | 6,969 | ||||||||||||
30/11/2020 | OWN/2020-21/R/40 | 1,250 | ||||||||||||
30/11/2020 | OWN/2020-21/R/47 | 8,708 | ||||||||||||
30/11/2020 | TSC/2020-21/R/12 | 2,488 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/3 | 2,495 | ||||||||||||
|