Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | TSC/2021-22/R/1 | 1,679 | 10/07/2021 | OWN/2021-22/P/10 | 24,000 | |||||||||
01/07/2021 | TSC/2021-22/R/2 | 967 | 10/07/2021 | STS/2021-22/P/1 | 247,876 | |||||||||
01/07/2021 | TSC/2021-22/R/3 | 24,000 | 10/07/2021 | TSC/2021-22/P/1 | 24,000 | |||||||||
05/07/2021 | TSC/2021-22/R/4 | 845 | 10/07/2021 | TSC/2021-22/P/2 | 12,000 | |||||||||
08/07/2021 | OWN/2021-22/R/13 | 234 | 10/07/2021 | TSC/2021-22/P/3 | 12,000 | |||||||||
08/07/2021 | OWN/2021-22/R/14 | 1,112 | 10/07/2021 | TSC/2021-22/P/4 | 12,000 | |||||||||
08/07/2021 | OWN/2021-22/R/6 | 450 | 14/07/2021 | OWN/2021-22/P/11 | 8,000 | |||||||||
10/07/2021 | TSC/2021-22/R/5 | 24,000 | 20/07/2021 | OWN/2021-22/P/12 | 6,000 | |||||||||
14/07/2021 | OWN/2021-22/R/16 | 1,429 | 21/07/2021 | XVFC/2021-22/P/10 | 26,100 | |||||||||
15/07/2021 | OWN/2021-22/R/15 | 300 | 21/07/2021 | XVFC/2021-22/P/11 | 8,000 | |||||||||
22/07/2021 | XVFC/2021-22/R/1 | 2,861 | 21/07/2021 | XVFC/2021-22/P/2 | 3,600 | |||||||||
22/07/2021 | XVFC/2021-22/R/2 | 264,150 | 21/07/2021 | XVFC/2021-22/P/3 | 3,600 | |||||||||
22/07/2021 | XVFC/2021-22/R/3 | 3,836 | 21/07/2021 | XVFC/2021-22/P/4 | 3,600 | |||||||||
25/07/2021 | STS/2021-22/R/1 | 247,876 | 21/07/2021 | XVFC/2021-22/P/5 | 3,600 | |||||||||
31/07/2021 | OWN/2021-22/R/17 | 1,593 | 21/07/2021 | XVFC/2021-22/P/6 | 3,600 | |||||||||
31/07/2021 | OWN/2021-22/R/20 | 600 | 21/07/2021 | XVFC/2021-22/P/7 | 3,600 | |||||||||
21/07/2021 | XVFC/2021-22/P/8 | 3,600 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/9 | 3,600 | ||||||||||||
28/07/2021 | STS/2021-22/P/2 | 247,876 | ||||||||||||
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