Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/22 | 3,450 | 01/10/2020 | TSC/2020-21/P/19 | 12,000 | 12/10/2020 | OWN/2020-21/C/8 | 600 | ||||||
04/10/2020 | TSC/2020-21/R/5 | 5,382 | 01/10/2020 | TSC/2020-21/P/20 | 12,000 | 12/10/2020 | OWN/2020-21/C/9 | 4,200 | ||||||
12/10/2020 | OWN/2020-21/R/21 | 600 | 01/10/2020 | TSC/2020-21/P/21 | 12,000 | 20/10/2020 | OWN/2020-21/C/10 | 2,100 | ||||||
12/10/2020 | OWN/2020-21/R/23 | 1,136 | 01/10/2020 | TSC/2020-21/P/22 | 12,000 | 26/10/2020 | OWN/2020-21/C/11 | 1,300 | ||||||
20/10/2020 | OWN/2020-21/R/24 | 2,769 | 01/10/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
26/10/2020 | OWN/2020-21/R/25 | 1,300 | 01/10/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
01/10/2020 | TSC/2020-21/P/25 | 12,000 | ||||||||||||
01/10/2020 | TSC/2020-21/P/26 | 12,000 | ||||||||||||
01/10/2020 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
01/10/2020 | TSC/2020-21/P/28 | 12,000 | ||||||||||||
01/10/2020 | TSC/2020-21/P/29 | 12,000 | ||||||||||||
01/10/2020 | TSC/2020-21/P/30 | 12,000 | ||||||||||||
01/10/2020 | TSC/2020-21/P/31 | 12,000 | ||||||||||||
01/10/2020 | TSC/2020-21/P/32 | 12,000 | ||||||||||||
01/10/2020 | TSC/2020-21/P/33 | 12,000 | ||||||||||||
01/10/2020 | TSC/2020-21/P/34 | 12,000 | ||||||||||||
03/10/2020 | OWN/2020-21/P/34 | 469 | ||||||||||||
14/10/2020 | OWN/2020-21/P/35 | 2,940 | ||||||||||||
20/10/2020 | OWN/2020-21/P/36 | 269 | ||||||||||||
21/10/2020 | OWN/2020-21/P/37 | 400 | ||||||||||||
23/10/2020 | OWN/2020-21/P/38 | 4,500 | ||||||||||||
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