Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | TSC/2020-21/R/1 | 276,000 | 01/08/2020 | OWN/2020-21/P/43 | 5,000 | |||||||||
10/08/2020 | OWN/2020-21/R/30 | 2,301 | 01/08/2020 | OWN/2020-21/P/44 | 1,000 | |||||||||
10/08/2020 | OWN/2020-21/R/31 | 400 | 01/08/2020 | OWN/2020-21/P/45 | 10,000 | |||||||||
10/08/2020 | TSC/2020-21/R/2 | 7,000 | 01/08/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
21/08/2020 | OWN/2020-21/R/32 | 4,932 | 10/08/2020 | FFC/2020-21/P/20 | 1,000 | |||||||||
21/08/2020 | OWN/2020-21/R/33 | 1,200 | 10/08/2020 | FFC/2020-21/P/21 | 1,000 | |||||||||
21/08/2020 | OWN/2020-21/R/34 | 40 | 10/08/2020 | FFC/2020-21/P/22 | 1,000 | |||||||||
28/08/2020 | XVFC/2020-21/R/1 | 445,608 | 10/08/2020 | FFC/2020-21/P/23 | 1,000 | |||||||||
28/08/2020 | XVFC/2020-21/R/2 | 445,608 | 10/08/2020 | OWN/2020-21/P/46 | 10,904 | |||||||||
31/08/2020 | OWN/2020-21/R/35 | 1,000 | 10/08/2020 | OWN/2020-21/P/47 | 2,096 | |||||||||
31/08/2020 | OWN/2020-21/R/36 | 7,200 | 10/08/2020 | OWN/2020-21/P/48 | 11,000 | |||||||||
31/08/2020 | OWN/2020-21/R/37 | 3,417 | 17/08/2020 | FFC/2020-21/P/24 | 4,000 | |||||||||
31/08/2020 | OWN/2020-21/R/38 | 2,000 | 21/08/2020 | OWN/2020-21/P/49 | 5,100 | |||||||||
31/08/2020 | OWN/2020-21/R/39 | 5,692 | 31/08/2020 | OWN/2020-21/P/50 | 7,106 | |||||||||
31/08/2020 | OWN/2020-21/R/40 | 510 | 31/08/2020 | OWN/2020-21/P/51 | 3,730 | |||||||||
31/08/2020 | OWN/2020-21/R/41 | 800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/42 | 280 | ||||||||||||
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