Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2021 | OWN/2020-21/R/35 | 20,000 | 04/01/2021 | TSC/2020-21/P/14 | 12,000 | |||||||||
16/01/2021 | OWN/2020-21/R/36 | 19,510 | 15/01/2021 | TSC/2020-21/P/17 | 12,000 | |||||||||
19/01/2021 | OWN/2020-21/R/41 | 12,404 | 15/01/2021 | TSC/2020-21/P/18 | 12,000 | |||||||||
20/01/2021 | OWN/2020-21/R/42 | 53,000 | 16/01/2021 | OWN/2020-21/P/58 | 10,000 | |||||||||
20/01/2021 | OWN/2020-21/P/64 | 5,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/65 | 6,960 | ||||||||||||
22/01/2021 | OWN/2020-21/P/66 | 4,000 | ||||||||||||
22/01/2021 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/67 | 10,000 | ||||||||||||
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