Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | TSC/2020-21/R/2 | 36,000 | 01/11/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
02/11/2020 | OWN/2020-21/R/92 | 2,088 | 01/11/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
10/11/2020 | OWN/2020-21/R/93 | 400 | 01/11/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
10/11/2020 | OWN/2020-21/R/94 | 212,675 | 09/11/2020 | FFC/2020-21/P/4 | 85,074 | |||||||||
12/11/2020 | OWN/2020-21/R/105 | 1,125 | 10/11/2020 | OWN/2020-21/P/24 | 31,556 | |||||||||
12/11/2020 | OWN/2020-21/R/95 | 2,236 | 12/11/2020 | OWN/2020-21/P/25 | 75,000 | |||||||||
18/11/2020 | OWN/2020-21/R/106 | 1,350 | 18/11/2020 | OWN/2020-21/P/26 | 2,790 | |||||||||
18/11/2020 | OWN/2020-21/R/96 | 4,761 | ||||||||||||
18/11/2020 | OWN/2020-21/R/97 | 733 | ||||||||||||
20/11/2020 | OWN/2020-21/R/107 | 1,925 | ||||||||||||
25/11/2020 | OWN/2020-21/R/98 | 9,218 | ||||||||||||
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