Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/146 | 3,250 | 02/01/2021 | OWN/2020-21/P/73 | 3,000 | |||||||||
08/01/2021 | OWN/2020-21/R/147 | 1,715 | 06/01/2021 | OWN/2020-21/P/79 | 438,628 | |||||||||
08/01/2021 | TSC/2020-21/R/6 | 1,560 | 07/01/2021 | OWN/2020-21/P/80 | 3,000 | |||||||||
08/01/2021 | TSC/2020-21/R/7 | 20 | 09/01/2021 | TSC/2020-21/P/15 | 34 | |||||||||
09/01/2021 | TSC/2020-21/R/5 | 1,928 | 12/01/2021 | OWN/2020-21/P/74 | 41,266 | |||||||||
12/01/2021 | OWN/2020-21/R/148 | 3,570 | 12/01/2021 | OWN/2020-21/P/81 | 55,338 | |||||||||
19/01/2021 | OWN/2020-21/R/149 | 493,203 | 19/01/2021 | OWN/2020-21/P/82 | 336,769 | |||||||||
20/01/2021 | OWN/2020-21/R/140 | 1,500 | 20/01/2021 | OWN/2020-21/P/75 | 13,750 | |||||||||
25/01/2021 | OWN/2020-21/R/141 | 23,000 | 20/01/2021 | OWN/2020-21/P/83 | 244,367 | |||||||||
27/01/2021 | OWN/2020-21/R/142 | 5,000 | 25/01/2021 | OWN/2020-21/P/76 | 18,000 | |||||||||
25/01/2021 | OWN/2020-21/P/84 | 384,816 | ||||||||||||
27/01/2021 | OWN/2020-21/P/77 | 19,858 | ||||||||||||
27/01/2021 | OWN/2020-21/P/85 | 5,000 | ||||||||||||
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