Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/145 | 550 | 05/01/2021 | OWN/2020-21/P/45 | 2,870 | |||||||||
01/01/2021 | OWN/2020-21/R/161 | 969 | 05/01/2021 | OWN/2020-21/P/46 | 2,870 | |||||||||
01/01/2021 | TSC/2020-21/R/7 | 132,000 | 05/01/2021 | OWN/2020-21/P/47 | 2,870 | |||||||||
02/01/2021 | OWN/2020-21/R/146 | 100 | 05/01/2021 | OWN/2020-21/P/48 | 2,870 | |||||||||
03/01/2021 | OWN/2020-21/R/147 | 100 | 05/01/2021 | OWN/2020-21/P/49 | 2,870 | |||||||||
04/01/2021 | OWN/2020-21/R/148 | 725 | 05/01/2021 | OWN/2020-21/P/50 | 2,870 | |||||||||
05/01/2021 | OWN/2020-21/R/173 | 2,000 | 05/01/2021 | OWN/2020-21/P/51 | 2,870 | |||||||||
05/01/2021 | OWN/2020-21/R/174 | 70,000 | 05/01/2021 | OWN/2020-21/P/53 | 2,870 | |||||||||
06/01/2021 | OWN/2020-21/R/149 | 2,680 | 05/01/2021 | OWN/2020-21/P/54 | 2,870 | |||||||||
06/01/2021 | OWN/2020-21/R/162 | 7,253 | 05/01/2021 | OWN/2020-21/P/55 | 2,870 | |||||||||
08/01/2021 | OWN/2020-21/R/150 | 1,380 | 05/01/2021 | OWN/2020-21/P/56 | 2,870 | |||||||||
21/01/2021 | OWN/2020-21/R/163 | 115 | 05/01/2021 | OWN/2020-21/P/57 | 2,870 | |||||||||
21/01/2021 | OWN/2020-21/R/164 | 115 | 05/01/2021 | OWN/2020-21/P/58 | 2,870 | |||||||||
24/01/2021 | OWN/2020-21/R/168 | 622 | 05/01/2021 | OWN/2020-21/P/59 | 2,870 | |||||||||
31/01/2021 | OWN/2020-21/R/151 | 720 | 05/01/2021 | OWN/2020-21/P/60 | 2,870 | |||||||||
05/01/2021 | OWN/2020-21/P/61 | 2,870 | ||||||||||||
05/01/2021 | OWN/2020-21/P/62 | 2,870 | ||||||||||||
05/01/2021 | OWN/2020-21/P/63 | 2,870 | ||||||||||||
05/01/2021 | OWN/2020-21/P/64 | 2,870 | ||||||||||||
05/01/2021 | OWN/2020-21/P/65 | 2,870 | ||||||||||||
05/01/2021 | OWN/2020-21/P/66 | 2,870 | ||||||||||||
05/01/2021 | OWN/2020-21/P/67 | 2,870 | ||||||||||||
05/01/2021 | TSC/2020-21/P/23 | 12,000 | ||||||||||||
05/01/2021 | TSC/2020-21/P/24 | 12,000 | ||||||||||||
05/01/2021 | TSC/2020-21/P/25 | 12,000 | ||||||||||||
05/01/2021 | TSC/2020-21/P/26 | 12,000 | ||||||||||||
06/01/2021 | OWN/2020-21/P/68 | 1,599 | ||||||||||||
07/01/2021 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
07/01/2021 | TSC/2020-21/P/28 | 12,000 | ||||||||||||
28/01/2021 | TSC/2020-21/P/29 | 10,800 | ||||||||||||
28/01/2021 | TSC/2020-21/P/30 | 10,800 | ||||||||||||
28/01/2021 | TSC/2020-21/P/31 | 10,800 | ||||||||||||
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