Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/01/2021 | OWN/2020-21/R/27 | 750 | 12/01/2021 | TSC/2020-21/P/28 | 12,000 | |||||||||
27/01/2021 | NRDWSP/2020-21/R/11 | 20,375 | 13/01/2021 | TSC/2020-21/P/29 | 12,000 | |||||||||
27/01/2021 | OWN/2020-21/R/28 | 2,550 | 13/01/2021 | TSC/2020-21/P/30 | 12,000 | |||||||||
27/01/2021 | OWN/2020-21/R/42 | 16,046 | 25/01/2021 | TSC/2020-21/P/31 | 12,000 | |||||||||
27/01/2021 | OWN/2020-21/R/43 | 15,379 | 27/01/2021 | NRDWSP/2020-21/P/4 | 3,100 | |||||||||
27/01/2021 | OWN/2020-21/R/44 | 224 | 27/01/2021 | OWN/2020-21/P/39 | 1,500 | |||||||||
27/01/2021 | OWN/2020-21/R/45 | 480 | 27/01/2021 | OWN/2020-21/P/40 | 2,000 | |||||||||
27/01/2021 | OWN/2020-21/R/46 | 300 | 27/01/2021 | OWN/2020-21/P/41 | 2,000 | |||||||||
27/01/2021 | OWN/2020-21/R/47 | 2,800 | 27/01/2021 | OWN/2020-21/P/42 | 1,500 | |||||||||
27/01/2021 | OWN/2020-21/R/60 | 25,000 | 27/01/2021 | OWN/2020-21/P/43 | 20,901 | |||||||||
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