Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/35 | 300 | 05/01/2021 | TSC/2020-21/P/2 | 12,000 | |||||||||
07/01/2021 | OWN/2020-21/R/39 | 3,834 | 05/01/2021 | TSC/2020-21/P/3 | 12,000 | |||||||||
15/01/2021 | OWN/2020-21/R/36 | 600 | 15/01/2021 | OWN/2020-21/P/15 | 2,000 | |||||||||
15/01/2021 | OWN/2020-21/R/40 | 4,238 | 21/01/2021 | TSC/2020-21/P/4 | 12,000 | |||||||||
22/01/2021 | OWN/2020-21/R/37 | 300 | 31/01/2021 | OWN/2020-21/P/13 | 1,400 | |||||||||
22/01/2021 | OWN/2020-21/R/41 | 3,002 | ||||||||||||
31/01/2021 | OWN/2020-21/R/38 | 652 | ||||||||||||
31/01/2021 | OWN/2020-21/R/42 | 4,419 | ||||||||||||
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