Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | TSC/2020-21/R/13 | 60,000 | 01/12/2020 | OWN/2020-21/P/13 | 7,083 | |||||||||
01/12/2020 | XVFC/2020-21/R/1 | 555,081 | 01/12/2020 | OWN/2020-21/P/57 | 1,210 | |||||||||
01/12/2020 | XVFC/2020-21/R/2 | 555,081 | 01/12/2020 | OWN/2020-21/P/58 | 4,000 | |||||||||
07/12/2020 | OWN/2020-21/R/141 | 5,000 | 01/12/2020 | TSC/2020-21/P/11 | 24,088.5 | |||||||||
07/12/2020 | OWN/2020-21/R/142 | 4,688 | 05/12/2020 | OWN/2020-21/P/59 | 15,000 | |||||||||
14/12/2020 | OWN/2020-21/R/53 | 1,260 | 05/12/2020 | OWN/2020-21/P/60 | 4,812 | |||||||||
14/12/2020 | OWN/2020-21/R/54 | 840 | 07/12/2020 | OWN/2020-21/P/61 | 11,000 | |||||||||
14/12/2020 | OWN/2020-21/R/56 | 420 | 14/12/2020 | OWN/2020-21/P/14 | 15,480 | |||||||||
14/12/2020 | OWN/2020-21/R/57 | 420 | 15/12/2020 | OWN/2020-21/P/62 | 10,039 | |||||||||
14/12/2020 | OWN/2020-21/R/58 | 840 | 15/12/2020 | OWN/2020-21/P/63 | 1,200 | |||||||||
15/12/2020 | OWN/2020-21/R/143 | 10,000 | 24/12/2020 | OWN/2020-21/P/64 | 990 | |||||||||
24/12/2020 | OWN/2020-21/R/144 | 31,153 | 29/12/2020 | OWN/2020-21/P/65 | 15,000 | |||||||||
24/12/2020 | OWN/2020-21/R/145 | 1,280 | 30/12/2020 | OWN/2020-21/P/66 | 3,100 | |||||||||
24/12/2020 | OWN/2020-21/R/146 | 1,280 | 30/12/2020 | OWN/2020-21/P/77 | 4,668 | |||||||||
31/12/2020 | OWN/2020-21/R/209 | 1,991 | 31/12/2020 | OWN/2020-21/P/67 | 5,000 | |||||||||
31/12/2020 | OWN/2020-21/P/68 | 11,130 | ||||||||||||
|