Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/42 | 5,092 | 01/10/2020 | OWN/2020-21/P/69 | 4,810 | |||||||||
03/10/2020 | OWN/2020-21/R/24 | 1,100 | 03/10/2020 | OWN/2020-21/P/70 | 580 | |||||||||
03/10/2020 | OWN/2020-21/R/25 | 8,430 | 08/10/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
03/10/2020 | OWN/2020-21/R/50 | 1,049 | 08/10/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
12/10/2020 | OWN/2020-21/R/26 | 750 | 08/10/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
13/10/2020 | OWN/2020-21/R/27 | 200 | 08/10/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
13/10/2020 | OWN/2020-21/R/28 | 4,745 | 08/10/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
14/10/2020 | OWN/2020-21/R/43 | 10,137 | 08/10/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
23/10/2020 | OWN/2020-21/R/44 | 11,164 | 08/10/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
23/10/2020 | OWN/2020-21/R/47 | 400 | 08/10/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
30/10/2020 | OWN/2020-21/R/48 | 4,050 | 08/10/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/45 | 7,846 | 08/10/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/46 | 420 | 08/10/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/49 | 1,620 | 08/10/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
08/10/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/82 | 1,349 | ||||||||||||
14/10/2020 | OWN/2020-21/P/83 | 268,650 | ||||||||||||
14/10/2020 | OWN/2020-21/P/84 | 206,630 | ||||||||||||
14/10/2020 | OWN/2020-21/P/85 | 194,289 | ||||||||||||
14/10/2020 | OWN/2020-21/P/86 | 195,264 | ||||||||||||
14/10/2020 | OWN/2020-21/P/87 | 236 | ||||||||||||
23/10/2020 | OWN/2020-21/P/88 | 3,200 | ||||||||||||
23/10/2020 | OWN/2020-21/P/89 | 2,790 | ||||||||||||
26/10/2020 | TSC/2020-21/P/14 | 48,000 | ||||||||||||
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