Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/54 | 400 | 06/10/2020 | OWN/2020-21/P/84 | 250 | |||||||||
06/10/2020 | OWN/2020-21/R/46 | 230 | 09/10/2020 | OWN/2020-21/P/85 | 292 | |||||||||
09/10/2020 | OWN/2020-21/R/47 | 292 | 15/10/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
09/10/2020 | OWN/2020-21/R/55 | 6,300 | 15/10/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
14/10/2020 | TSC/2020-21/R/6 | 7,000 | 17/10/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
22/10/2020 | OWN/2020-21/R/48 | 1,877 | 22/10/2020 | OWN/2020-21/P/86 | 900 | |||||||||
23/10/2020 | OWN/2020-21/R/49 | 500 | 22/10/2020 | OWN/2020-21/P/87 | 340 | |||||||||
24/10/2020 | OWN/2020-21/R/50 | 1,053 | 22/10/2020 | OWN/2020-21/P/88 | 450 | |||||||||
28/10/2020 | OWN/2020-21/R/51 | 715 | 24/10/2020 | OWN/2020-21/P/89 | 900 | |||||||||
29/10/2020 | OWN/2020-21/R/56 | 700 | 24/10/2020 | OWN/2020-21/P/90 | 153 | |||||||||
26/10/2020 | OWN/2020-21/P/91 | 2,360 | ||||||||||||
26/10/2020 | OWN/2020-21/P/92 | 8,740 | ||||||||||||
28/10/2020 | OWN/2020-21/P/93 | 900 | ||||||||||||
28/10/2020 | TSC/2020-21/P/29 | 12,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/97 | 902 | ||||||||||||
|