Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | TSC/2020-21/R/1 | 396,000 | 05/12/2020 | OWN/2020-21/P/74 | 10,100 | |||||||||
01/12/2020 | TSC/2020-21/R/2 | 6,135 | 05/12/2020 | TSC/2020-21/P/6 | 36,000 | |||||||||
02/12/2020 | XVFC/2020-21/R/4 | 263,542 | 12/12/2020 | OWN/2020-21/P/75 | 4,500 | |||||||||
04/12/2020 | TSC/2020-21/R/3 | 240,000 | 12/12/2020 | OWN/2020-21/P/76 | 158,700 | |||||||||
04/12/2020 | TSC/2020-21/R/4 | 14,708 | 12/12/2020 | TSC/2020-21/P/7 | 20,000 | |||||||||
04/12/2020 | TSC/2020-21/R/5 | 96,000 | 14/12/2020 | OWN/2020-21/P/82 | 5,560 | |||||||||
04/12/2020 | XVFC/2020-21/R/5 | 263,542 | 14/12/2020 | OWN/2020-21/P/83 | 6,000 | |||||||||
11/12/2020 | OWN/2020-21/R/41 | 1,625 | 14/12/2020 | OWN/2020-21/P/84 | 168 | |||||||||
11/12/2020 | OWN/2020-21/R/42 | 2,000 | 15/12/2020 | OWN/2020-21/P/77 | 151,800 | |||||||||
11/12/2020 | OWN/2020-21/R/43 | 4,820 | 15/12/2020 | OWN/2020-21/P/78 | 608,784 | |||||||||
11/12/2020 | OWN/2020-21/R/45 | 1,650 | 15/12/2020 | OWN/2020-21/P/85 | 3,000 | |||||||||
11/12/2020 | OWN/2020-21/R/46 | 1,425 | 15/12/2020 | OWN/2020-21/P/86 | 600 | |||||||||
11/12/2020 | OWN/2020-21/R/47 | 1,485 | 23/12/2020 | OWN/2020-21/P/79 | 291 | |||||||||
11/12/2020 | OWN/2020-21/R/48 | 90 | 23/12/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
11/12/2020 | OWN/2020-21/R/50 | 75 | 23/12/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
11/12/2020 | OWN/2020-21/R/51 | 700 | 23/12/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
11/12/2020 | OWN/2020-21/R/52 | 919,299 | 23/12/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
12/12/2020 | OWN/2020-21/R/44 | 14,615 | 23/12/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
30/12/2020 | TSC/2020-21/R/6 | 77,000 | 25/12/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
25/12/2020 | TSC/2020-21/P/8 | 156,000 | ||||||||||||
25/12/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
29/12/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
29/12/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
29/12/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
29/12/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
29/12/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
29/12/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
29/12/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
29/12/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
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