Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | TSC/2020-21/R/4 | 415 | 04/11/2020 | OWN/2020-21/P/183 | 19,500 | |||||||||
01/11/2020 | TSC/2020-21/R/5 | 5,373 | 05/11/2020 | OWN/2020-21/P/184 | 330 | |||||||||
02/11/2020 | OWN/2020-21/R/109 | 7,565 | 05/11/2020 | OWN/2020-21/P/185 | 1,710 | |||||||||
02/11/2020 | OWN/2020-21/R/114 | 5,400 | 05/11/2020 | OWN/2020-21/P/186 | 310 | |||||||||
05/11/2020 | OWN/2020-21/R/110 | 14,562 | 05/11/2020 | OWN/2020-21/P/187 | 585 | |||||||||
18/11/2020 | OWN/2020-21/R/111 | 13,169 | 06/11/2020 | OWN/2020-21/P/188 | 2,600 | |||||||||
18/11/2020 | OWN/2020-21/R/112 | 4,110 | 06/11/2020 | OWN/2020-21/P/189 | 125 | |||||||||
18/11/2020 | OWN/2020-21/R/115 | 9,050 | 11/11/2020 | FFC/2020-21/P/26 | 53,813 | |||||||||
25/11/2020 | TSC/2020-21/R/3 | 288,000 | 11/11/2020 | FFC/2020-21/P/27 | 5 | |||||||||
27/11/2020 | OWN/2020-21/R/113 | 2,200 | 11/11/2020 | OWN/2020-21/P/190 | 128,313 | |||||||||
11/11/2020 | OWN/2020-21/P/193 | 42,422 | ||||||||||||
13/11/2020 | OWN/2020-21/P/194 | 7,920 | ||||||||||||
13/11/2020 | XVFC/2020-21/P/2 | 110,979 | ||||||||||||
18/11/2020 | OWN/2020-21/P/191 | 5,200 | ||||||||||||
18/11/2020 | OWN/2020-21/P/192 | 8,100 | ||||||||||||
18/11/2020 | OWN/2020-21/P/195 | 1,370 | ||||||||||||
18/11/2020 | TSC/2020-21/P/1 | 5,375 | ||||||||||||
20/11/2020 | FFC/2020-21/P/28 | 8,453 | ||||||||||||
20/11/2020 | FFC/2020-21/P/29 | 6,454 | ||||||||||||
27/11/2020 | OWN/2020-21/P/196 | 13,530 | ||||||||||||
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