Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/10 | 340 | 11/12/2020 | OWN/2020-21/P/49 | 555 | |||||||||
11/12/2020 | OWN/2020-21/R/11 | 340 | 21/12/2020 | OWN/2020-21/P/50 | 500 | |||||||||
11/12/2020 | OWN/2020-21/R/12 | 2,000 | 21/12/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
11/12/2020 | OWN/2020-21/R/9 | 5,469 | 21/12/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
15/12/2020 | OWN/2020-21/R/13 | 1,332 | 21/12/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
15/12/2020 | OWN/2020-21/R/14 | 40 | 21/12/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
15/12/2020 | OWN/2020-21/R/15 | 40 | 21/12/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
15/12/2020 | OWN/2020-21/R/16 | 1,050 | 31/12/2020 | STS/2020-21/P/1 | 264,640 | |||||||||
19/12/2020 | OWN/2020-21/R/17 | 3,910 | 31/12/2020 | TSC/2020-21/P/6 | 15,000 | |||||||||
19/12/2020 | OWN/2020-21/R/18 | 240 | 31/12/2020 | TSC/2020-21/P/7 | 5,000 | |||||||||
19/12/2020 | OWN/2020-21/R/19 | 200 | ||||||||||||
19/12/2020 | OWN/2020-21/R/20 | 2,500 | ||||||||||||
21/12/2020 | FFC/2020-21/R/4 | 3,181 | ||||||||||||
21/12/2020 | TSC/2020-21/R/1 | 84,000 | ||||||||||||
22/12/2020 | TSC/2020-21/R/2 | 11,000 | ||||||||||||
30/12/2020 | STS/2020-21/R/1 | 270,000 | ||||||||||||
31/12/2020 | FFC/2020-21/R/2 | 1,753 | ||||||||||||
31/12/2020 | OWN/2020-21/R/21 | 15,718 | ||||||||||||
31/12/2020 | OWN/2020-21/R/22 | 925 | ||||||||||||
31/12/2020 | OWN/2020-21/R/23 | 925 | ||||||||||||
31/12/2020 | OWN/2020-21/R/24 | 5,700 | ||||||||||||
31/12/2020 | STS/2020-21/R/2 | 4,161 | ||||||||||||
31/12/2020 | TSC/2020-21/R/3 | 1,723 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 2,832 | ||||||||||||
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