Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | XVFC/2020-21/R/1 | 2,024,529 | 03/09/2020 | OWN/2020-21/P/133 | 31,500 | |||||||||
03/09/2020 | XVFC/2020-21/R/2 | 2,024,529 | 05/09/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
08/09/2020 | OWN/2020-21/R/19 | 10,569 | 05/09/2020 | TSC/2020-21/P/14 | 60,000 | |||||||||
08/09/2020 | OWN/2020-21/R/29 | 12,500 | 05/09/2020 | TSC/2020-21/P/15 | 60,000 | |||||||||
14/09/2020 | OWN/2020-21/R/20 | 7,925 | 08/09/2020 | OWN/2020-21/P/73 | 5,001 | |||||||||
30/09/2020 | OWN/2020-21/R/21 | 5,330 | 08/09/2020 | OWN/2020-21/P/74 | 3,200 | |||||||||
30/09/2020 | OWN/2020-21/R/30 | 46,140 | 08/09/2020 | OWN/2020-21/P/75 | 2,400 | |||||||||
14/09/2020 | OWN/2020-21/P/76 | 2,550 | ||||||||||||
14/09/2020 | OWN/2020-21/P/77 | 3,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/78 | 2,100 | ||||||||||||
21/09/2020 | OWN/2020-21/P/135 | 2,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/136 | 7,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/137 | 5,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/139 | 6,300 | ||||||||||||
22/09/2020 | OWN/2020-21/P/140 | 90,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/141 | 124,200 | ||||||||||||
22/09/2020 | OWN/2020-21/P/142 | 55,224 | ||||||||||||
22/09/2020 | OWN/2020-21/P/143 | 65,441 | ||||||||||||
22/09/2020 | OWN/2020-21/P/144 | 172,592 | ||||||||||||
23/09/2020 | OWN/2020-21/P/145 | 119,826 | ||||||||||||
23/09/2020 | OWN/2020-21/P/146 | 48,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/147 | 96,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/148 | 119,056 | ||||||||||||
23/09/2020 | OWN/2020-21/P/149 | 51,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/150 | 119,056 | ||||||||||||
23/09/2020 | OWN/2020-21/P/151 | 51,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/152 | 119,056 | ||||||||||||
23/09/2020 | OWN/2020-21/P/153 | 119,056 | ||||||||||||
23/09/2020 | OWN/2020-21/P/154 | 51,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/155 | 97,200 | ||||||||||||
23/09/2020 | OWN/2020-21/P/156 | 91,200 | ||||||||||||
23/09/2020 | OWN/2020-21/P/157 | 92,800 | ||||||||||||
23/09/2020 | OWN/2020-21/P/158 | 4,200 | ||||||||||||
23/09/2020 | OWN/2020-21/P/159 | 115,200 | ||||||||||||
23/09/2020 | OWN/2020-21/P/160 | 51,876 | ||||||||||||
23/09/2020 | OWN/2020-21/P/161 | 94,348 | ||||||||||||
23/09/2020 | OWN/2020-21/P/162 | 6,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/163 | 6,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/164 | 1,640 | ||||||||||||
24/09/2020 | OWN/2020-21/P/165 | 1,820 | ||||||||||||
24/09/2020 | OWN/2020-21/P/166 | 2,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/167 | 13,741 | ||||||||||||
24/09/2020 | OWN/2020-21/P/168 | 4,000 | ||||||||||||
25/09/2020 | TSC/2020-21/P/16 | 36,000 | ||||||||||||
25/09/2020 | TSC/2020-21/P/17 | 94.4 | ||||||||||||
30/09/2020 | OWN/2020-21/P/138 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/169 | 23,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/170 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/171 | 3,688 | ||||||||||||
30/09/2020 | OWN/2020-21/P/172 | 320 | ||||||||||||
30/09/2020 | OWN/2020-21/P/173 | 5,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/174 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/175 | 150 | ||||||||||||
30/09/2020 | OWN/2020-21/P/176 | 1,600 | ||||||||||||
30/09/2020 | OWN/2020-21/P/177 | 8,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/79 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/80 | 3,800 | ||||||||||||
30/09/2020 | OWN/2020-21/P/81 | 500 | ||||||||||||
30/09/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
|