Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/24 | 10,000 | 02/12/2020 | OWN/2020-21/P/123 | 7,000 | |||||||||
05/12/2020 | OWN/2020-21/R/25 | 16,920 | 02/12/2020 | OWN/2020-21/P/124 | 10,000 | |||||||||
15/12/2020 | XVFC/2020-21/R/1 | 294,207 | 05/12/2020 | OWN/2020-21/P/125 | 1,000 | |||||||||
15/12/2020 | XVFC/2020-21/R/2 | 274,207 | 05/12/2020 | OWN/2020-21/P/126 | 5,000 | |||||||||
15/12/2020 | XVFC/2020-21/R/3 | 752 | 08/12/2020 | OWN/2020-21/P/127 | 24,752 | |||||||||
08/12/2020 | OWN/2020-21/P/128 | 47.2 | ||||||||||||
08/12/2020 | TSC/2020-21/P/31 | 6,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/129 | 20,000 | ||||||||||||
10/12/2020 | OWN/2020-21/P/119 | 20,300 | ||||||||||||
13/12/2020 | TSC/2020-21/P/32 | 17.7 | ||||||||||||
14/12/2020 | OWN/2020-21/P/130 | 1,500 | ||||||||||||
14/12/2020 | OWN/2020-21/P/131 | 10,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/132 | 10,200 | ||||||||||||
23/12/2020 | OWN/2020-21/P/133 | 5,000 | ||||||||||||
30/12/2020 | TSC/2020-21/P/33 | 12,000 | ||||||||||||
|