Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/66 | 5,000 | 06/01/2021 | OWN/2020-21/P/16 | 12,709 | |||||||||
07/01/2021 | OWN/2020-21/R/67 | 5,000 | 06/01/2021 | TSC/2020-21/P/11 | 36,000 | |||||||||
07/01/2021 | OWN/2020-21/R/68 | 3,010 | 14/01/2021 | OWN/2020-21/P/17 | 11,370 | |||||||||
13/01/2021 | OWN/2020-21/R/78 | 1,125 | 14/01/2021 | TSC/2020-21/P/10 | 72,000 | |||||||||
13/01/2021 | OWN/2020-21/R/79 | 300 | 14/01/2021 | TSC/2020-21/P/3 | 6,000 | |||||||||
21/01/2021 | OWN/2020-21/R/69 | 8,700 | 23/01/2021 | OWN/2020-21/P/18 | 6,600 | |||||||||
21/01/2021 | OWN/2020-21/R/80 | 825 | 27/01/2021 | TSC/2020-21/P/12 | 36,000 | |||||||||
21/01/2021 | OWN/2020-21/R/81 | 900 | ||||||||||||
21/01/2021 | OWN/2020-21/R/82 | 900 | ||||||||||||
21/01/2021 | OWN/2020-21/R/83 | 900 | ||||||||||||
21/01/2021 | OWN/2020-21/R/84 | 300 | ||||||||||||
22/01/2021 | OWN/2020-21/R/104 | 980 | ||||||||||||
22/01/2021 | OWN/2020-21/R/85 | 900 | ||||||||||||
22/01/2021 | OWN/2020-21/R/86 | 900 | ||||||||||||
22/01/2021 | OWN/2020-21/R/87 | 900 | ||||||||||||
22/01/2021 | OWN/2020-21/R/88 | 900 | ||||||||||||
22/01/2021 | OWN/2020-21/R/89 | 750 | ||||||||||||
23/01/2021 | OWN/2020-21/R/105 | 7,480 | ||||||||||||
23/01/2021 | OWN/2020-21/R/106 | 1,990 | ||||||||||||
23/01/2021 | OWN/2020-21/R/90 | 900 | ||||||||||||
23/01/2021 | OWN/2020-21/R/91 | 900 | ||||||||||||
23/01/2021 | OWN/2020-21/R/92 | 450 | ||||||||||||
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