Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | TSC/2020-21/R/2 | 398 | 12/11/2020 | OWN/2020-21/P/26 | 600 | |||||||||
06/11/2020 | TSC/2020-21/R/3 | 458 | 14/11/2020 | OWN/2020-21/P/19 | 8,000 | |||||||||
07/11/2020 | OWN/2020-21/R/43 | 619 | 15/11/2020 | OWN/2020-21/P/23 | 500 | |||||||||
07/11/2020 | OWN/2020-21/R/44 | 1,020 | 15/11/2020 | OWN/2020-21/P/24 | 500 | |||||||||
07/11/2020 | OWN/2020-21/R/45 | 180 | 15/11/2020 | OWN/2020-21/P/31 | 600 | |||||||||
07/11/2020 | OWN/2020-21/R/46 | 640 | 16/11/2020 | OWN/2020-21/P/25 | 250 | |||||||||
07/11/2020 | TSC/2020-21/R/4 | 60,000 | 17/11/2020 | FFC/2020-21/P/24 | 36,983 | |||||||||
22/11/2020 | TSC/2020-21/R/1 | 811 | 18/11/2020 | OWN/2020-21/P/27 | 8,100 | |||||||||
30/11/2020 | OWN/2020-21/R/47 | 2,646 | 18/11/2020 | OWN/2020-21/P/28 | 3,000 | |||||||||
30/11/2020 | OWN/2020-21/R/48 | 4,630 | 18/11/2020 | OWN/2020-21/P/29 | 1,000 | |||||||||
30/11/2020 | OWN/2020-21/R/59 | 4,280 | 18/11/2020 | TSC/2020-21/P/6 | 10,000 | |||||||||
19/11/2020 | OWN/2020-21/P/32 | 600 | ||||||||||||
19/11/2020 | OWN/2020-21/P/33 | 600 | ||||||||||||
19/11/2020 | OWN/2020-21/P/34 | 600 | ||||||||||||
19/11/2020 | OWN/2020-21/P/36 | 600 | ||||||||||||
21/11/2020 | OWN/2020-21/P/20 | 1,500 | ||||||||||||
26/11/2020 | OWN/2020-21/P/21 | 1,500 | ||||||||||||
28/11/2020 | OWN/2020-21/P/22 | 3,820 | ||||||||||||
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