Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | TSC/2020-21/R/3 | 18 | 02/11/2020 | OWN/2020-21/P/39 | 18,140 | 03/11/2020 | OWN/2020-21/C/15 | 4,157 | ||||||
03/11/2020 | OWN/2020-21/R/20 | 4,157 | 02/11/2020 | OWN/2020-21/P/40 | 2,500 | 12/11/2020 | OWN/2020-21/C/16 | 13,202 | ||||||
04/11/2020 | OWN/2020-21/R/24 | 5,200 | 02/11/2020 | OWN/2020-21/P/41 | 900 | |||||||||
05/11/2020 | OWN/2020-21/R/25 | 15,597 | 02/11/2020 | OWN/2020-21/P/42 | 3,000 | |||||||||
12/11/2020 | OWN/2020-21/R/21 | 13,202 | 12/11/2020 | OWN/2020-21/P/43 | 8,900 | |||||||||
19/11/2020 | OWN/2020-21/R/26 | 5,399 | 12/11/2020 | OWN/2020-21/P/44 | 9,325 | |||||||||
26/11/2020 | OWN/2020-21/R/27 | 802 | 12/11/2020 | OWN/2020-21/P/45 | 10,525 | |||||||||
12/11/2020 | OWN/2020-21/P/46 | 1,470 | ||||||||||||
12/11/2020 | OWN/2020-21/P/47 | 1,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/48 | 10,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/49 | 1,080 | ||||||||||||
19/11/2020 | OWN/2020-21/P/50 | 3,700 | ||||||||||||
26/11/2020 | OWN/2020-21/P/52 | 5,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/53 | 8,100 | ||||||||||||
|