Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/52 | 5,300 | 05/12/2020 | OWN/2020-21/P/71 | 160 | |||||||||
07/12/2020 | OWN/2020-21/R/51 | 1,200 | 05/12/2020 | OWN/2020-21/P/72 | 1,000 | |||||||||
08/12/2020 | OWN/2020-21/R/50 | 25,000 | 11/12/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
23/12/2020 | OWN/2020-21/R/55 | 7,836 | 11/12/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
26/12/2020 | OWN/2020-21/R/53 | 9,340 | 23/12/2020 | OWN/2020-21/P/73 | 1,720 | |||||||||
28/12/2020 | OWN/2020-21/R/54 | 5,960 | 23/12/2020 | OWN/2020-21/P/77 | 1,200 | |||||||||
28/12/2020 | OWN/2020-21/R/56 | 12,325 | 23/12/2020 | OWN/2020-21/P/78 | 1,200 | |||||||||
28/12/2020 | OWN/2020-21/P/74 | 1,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/75 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/P/80 | 200 | ||||||||||||
28/12/2020 | OWN/2020-21/P/81 | 410 | ||||||||||||
31/12/2020 | OWN/2020-21/P/76 | 1,200 | ||||||||||||
31/12/2020 | OWN/2020-21/P/79 | 1,200 | ||||||||||||
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