Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/52 | 12,716 | 01/12/2020 | OWN/2020-21/P/30 | 190 | 05/12/2020 | OWN/2020-21/C/11 | 33,500 | ||||||
01/12/2020 | XVFC/2020-21/R/4 | 233,483 | 05/12/2020 | OWN/2020-21/P/31 | 599 | 11/12/2020 | OWN/2020-21/C/10 | 8,550 | ||||||
05/12/2020 | OWN/2020-21/R/48 | 2,600 | 05/12/2020 | OWN/2020-21/P/32 | 600 | |||||||||
10/12/2020 | OWN/2020-21/R/49 | 225 | 10/12/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
10/12/2020 | OWN/2020-21/R/50 | 225 | 11/12/2020 | OWN/2020-21/P/33 | 236 | |||||||||
10/12/2020 | OWN/2020-21/R/51 | 75 | 26/12/2020 | OWN/2020-21/P/34 | 232,838 | |||||||||
10/12/2020 | OWN/2020-21/R/53 | 9,304 | 31/12/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
11/12/2020 | OWN/2020-21/R/54 | 1,496 | 31/12/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
16/12/2020 | OWN/2020-21/R/55 | 1,183 | 31/12/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
16/12/2020 | OWN/2020-21/R/56 | 195 | 31/12/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
25/12/2020 | OWN/2020-21/R/57 | 1,455 | 31/12/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
25/12/2020 | OWN/2020-21/R/58 | 238,024 | 31/12/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
26/12/2020 | OWN/2020-21/R/59 | 604 | ||||||||||||
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