Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/49 | 8,978 | 01/01/2021 | OWN/2020-21/P/32 | 4,990 | |||||||||
05/01/2021 | OWN/2020-21/R/50 | 2,010 | 06/01/2021 | TSC/2020-21/P/45 | 12,000 | |||||||||
05/01/2021 | OWN/2020-21/R/57 | 1,075 | 06/01/2021 | TSC/2020-21/P/46 | 12,000 | |||||||||
10/01/2021 | OWN/2020-21/R/51 | 199 | 06/01/2021 | TSC/2020-21/P/47 | 12,000 | |||||||||
10/01/2021 | OWN/2020-21/R/58 | 945 | 06/01/2021 | TSC/2020-21/P/48 | 12,000 | |||||||||
15/01/2021 | OWN/2020-21/R/52 | 2,297 | 31/01/2021 | OWN/2020-21/P/29 | 3,000 | |||||||||
15/01/2021 | OWN/2020-21/R/53 | 5,565 | 31/01/2021 | OWN/2020-21/P/30 | 4,120 | |||||||||
15/01/2021 | OWN/2020-21/R/59 | 1,295 | 31/01/2021 | OWN/2020-21/P/31 | 2,010 | |||||||||
20/01/2021 | OWN/2020-21/R/54 | 7,324 | 31/01/2021 | OWN/2020-21/P/33 | 3,000 | |||||||||
20/01/2021 | OWN/2020-21/R/60 | 840 | 31/01/2021 | TSC/2020-21/P/49 | 12,000 | |||||||||
25/01/2021 | OWN/2020-21/R/55 | 6,219 | 31/01/2021 | TSC/2020-21/P/50 | 12,000 | |||||||||
25/01/2021 | OWN/2020-21/R/61 | 1,280 | 31/01/2021 | TSC/2020-21/P/51 | 12,000 | |||||||||
31/01/2021 | OWN/2020-21/R/56 | 4,319 | 31/01/2021 | TSC/2020-21/P/52 | 12,000 | |||||||||
31/01/2021 | OWN/2020-21/R/62 | 3,770 | ||||||||||||
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